KWMG
King Wealth Management Group Portfolio holdings
AUM
$737M
This Quarter Return
-13.79%
1 Year Return
+18.5%
3 Year Return
+82.56%
5 Year Return
+128.54%
10 Year Return
+306.49%
AUM
$276M
AUM Growth
+$276M
(-14%)
Cap. Flow
+$2.27M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
52.32%
Holding
145
New
15
Increased
38
Reduced
54
Closed
17
Top Buys
| 1 |
Microsoft
MSFT
|
$4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.73M |
| 3 |
UnitedHealth
UNH
|
$1.52M |
| 4 |
Mastercard
MA
|
$1.21M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$985K |
Top Sells
| 1 |
Netflix
NFLX
|
$2.4M |
| 2 |
Invesco Variable Rate Preferred ETF
VRP
|
$2.37M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.11M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$839K |
| 5 |
iShares MSCI Mexico ETF
EWW
|
$720K |
Sector Composition
| 1 | Financials | 8.77% |
| 2 | Technology | 7% |
| 3 | Consumer Discretionary | 5.93% |
| 4 | Industrials | 5.72% |
| 5 | Healthcare | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Arrow Financial
AROW
$490M
| $384K | 0.14% |
+11,985
| New | +$384K |
|
77
SPDR S&P China ETF
GXC
$483M
| $373K | 0.14% |
4,400
| – | – |
|
78
Viatris
VTRS
$12.3B
| $350K | 0.13% |
+12,763
| New | +$350K |
|
79
Loews
L
$20.1B
| $349K | 0.13% |
7,669
-1,100
| -13% | -$50.1K |
|
80
SPDR S&P Dividend ETF
SDY
$20.6B
| $340K | 0.12% |
3,803
| – | – |
|
81
Walmart
WMT
$774B
| $339K | 0.12% |
3,641
| – | – |
|
82
Amgen
AMGN
$155B
| $334K | 0.12% |
1,714
+376
| +28% | +$73.3K |
|
83
Vanguard Mid-Cap ETF
VO
$87.5B
| $325K | 0.12% |
2,352
-310
| -12% | -$42.8K |
|
84
Unitil
UTL
$840M
| $323K | 0.12% |
6,369
+1,016
| +19% | +$51.5K |
|
|
NBO
85
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
| $317K | 0.11% |
28,490
-1,000
| -3% | -$11.1K |
|
86
Eli Lilly
LLY
$657B
| $307K | 0.11% |
2,650
| – | – |
|
87
Waste Management
WM
$91.2B
| $302K | 0.11% |
3,390
+1
| +0% | +$89 |
|
|
ETB
88
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$439M
| $291K | 0.11% |
21,606
-88
| -0.4% | -$1.19K |
|
89
IBM
IBM
$227B
| $288K | 0.1% |
2,531
+52
| +2% | +$5.92K |
|
90
RTX Corp
RTX
$212B
| $283K | 0.1% |
2,654
-24
| -0.9% | -$2.56K |
|
91
Intel
INTC
$107B
| $282K | 0.1% |
6,009
-1,294
| -18% | -$60.7K |
|
92
Vanguard Extended Market ETF
VXF
$23.9B
| $280K | 0.1% |
2,804
-46
| -2% | -$4.59K |
|
93
Comcast
CMCSA
$125B
| $278K | 0.1% |
8,172
| – | – |
|
|
GBAB
94
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$420M
| $278K | 0.1% |
11,157
-2,666
| -19% | -$66.4K |
|
|
95
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $277K | 0.1% |
3,410
-13,673
| -80% | -$1.11M |
|
96
Tesla
TSLA
$1.08T
| $275K | 0.1% |
+825
| New | +$275K |
|
|
RDUS
97
DELISTED
Radius Health, Inc.
RDUS
| $272K | 0.1% |
+16,500
| New | +$272K |
|
98
Meta Platforms (Facebook)
META
$1.86T
| $270K | 0.1% |
2,057
+469
| +30% | +$61.6K |
|
99
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $263K | 0.1% |
2,166
-1,223
| -36% | -$148K |
|
100
Vanguard Growth ETF
VUG
$185B
| $259K | 0.09% |
1,932
+20
| +1% | +$2.68K |
|