KWMG
King Wealth Management Group Portfolio holdings
AUM
$737M
This Quarter Return
+13.45%
1 Year Return
+18.5%
3 Year Return
+82.56%
5 Year Return
+128.54%
10 Year Return
+306.49%
AUM
$320M
AUM Growth
+$320M
(+16%)
Cap. Flow
+$7.57M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
51.49%
Holding
144
New
16
Increased
55
Reduced
33
Closed
9
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.73M |
| 2 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$1.49M |
| 3 |
Salesforce
CRM
|
$1.26M |
| 4 |
Gilead Sciences
GILD
|
$1.19M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$834K |
Top Sells
| 1 |
Apple
AAPL
|
$2.06M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.49M |
| 3 |
Invesco Variable Rate Preferred ETF
VRP
|
$1.19M |
| 4 |
AGN
Allergan plc
AGN
|
$666K |
| 5 |
ATHN
Athenahealth, Inc.
ATHN
|
$396K |
Sector Composition
| 1 | Financials | 9.05% |
| 2 | Technology | 7.07% |
| 3 | Consumer Discretionary | 5.81% |
| 4 | Industrials | 5.73% |
| 5 | Healthcare | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$96B
| $436K | 0.14% |
9,152
-817
| -8% | -$38.9K |
|
77
Morgan Stanley
MS
$240B
| $426K | 0.13% |
10,102
-600
| -6% | -$25.3K |
|
78
Coca-Cola
KO
$297B
| $420K | 0.13% |
8,965
| – | – |
|
79
DuPont de Nemours
DD
$32.2B
| $418K | 0.13% |
7,839
| – | – |
|
80
Arrow Financial
AROW
$490M
| $395K | 0.12% |
11,985
| – | – |
|
81
Theravance Biopharma
TBPH
$699M
| $385K | 0.12% |
+17,000
| New | +$385K |
|
82
SPDR S&P Dividend ETF
SDY
$20.6B
| $378K | 0.12% |
3,803
| – | – |
|
83
Loews
L
$20.1B
| $368K | 0.12% |
7,669
| – | – |
|
84
Walmart
WMT
$774B
| $355K | 0.11% |
3,643
+2
| +0.1% | +$195 |
|
|
NBO
85
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
| $353K | 0.11% |
28,490
| – | – |
|
86
Waste Management
WM
$91.2B
| $352K | 0.11% |
3,391
+1
| +0% | +$104 |
|
87
Unitil
UTL
$840M
| $345K | 0.11% |
6,369
| – | – |
|
88
Eli Lilly
LLY
$657B
| $344K | 0.11% |
2,650
| – | – |
|
89
Meta Platforms (Facebook)
META
$1.86T
| $343K | 0.11% |
2,057
| – | – |
|
90
RTX Corp
RTX
$212B
| $342K | 0.11% |
2,656
+2
| +0.1% | +$258 |
|
|
ETB
91
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$439M
| $337K | 0.11% |
21,622
+16
| +0.1% | +$249 |
|
92
Amgen
AMGN
$155B
| $326K | 0.1% |
1,716
+2
| +0.1% | +$380 |
|
93
Vanguard Extended Market ETF
VXF
$23.9B
| $324K | 0.1% |
2,804
| – | – |
|
94
Intel
INTC
$107B
| $323K | 0.1% |
6,014
+5
| +0.1% | +$269 |
|
95
Vanguard S&P 500 ETF
VOO
$726B
| $315K | 0.1% |
+1,215
| New | +$315K |
|
96
Walt Disney
DIS
$213B
| $313K | 0.1% |
+2,818
| New | +$313K |
|
97
Vanguard Growth ETF
VUG
$185B
| $302K | 0.09% |
1,932
| – | – |
|
98
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $298K | 0.09% |
2,358
+192
| +9% | +$24.3K |
|
99
iShares China Large-Cap ETF
FXI
$6.65B
| $294K | 0.09% |
6,645
+225
| +4% | +$9.96K |
|
100
iShares Russell 1000 Value ETF
IWD
$63.5B
| $286K | 0.09% |
+2,312
| New | +$286K |
|