KWMG
King Wealth Management Group Portfolio holdings
AUM
$737M
This Quarter Return
+4.15%
1 Year Return
+18.5%
3 Year Return
+82.56%
5 Year Return
+128.54%
10 Year Return
+306.49%
AUM
$334M
AUM Growth
+$334M
(+4.7%)
Cap. Flow
+$2.98M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
52.63%
Holding
142
New
7
Increased
57
Reduced
38
Closed
6
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.55M |
| 2 |
UnitedHealth
UNH
|
$1.06M |
| 3 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$1.01M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$953K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$751K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.05M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$1.94M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$846K |
| 4 |
Sanofi
SNY
|
$812K |
| 5 |
Boeing
BA
|
$650K |
Sector Composition
| 1 | Financials | 9.84% |
| 2 | Technology | 7.6% |
| 3 | Consumer Discretionary | 6.43% |
| 4 | Industrials | 5.49% |
| 5 | Healthcare | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P China ETF
GXC
$483M
| $421K | 0.13% |
4,400
| – | – |
|
77
Loews
L
$20.1B
| $419K | 0.13% |
7,669
| – | – |
|
|
RDS.A
78
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $419K | 0.13% |
+6,439
| New | +$419K |
|
79
Walt Disney
DIS
$213B
| $414K | 0.12% |
2,968
+150
| +5% | +$20.9K |
|
80
United Parcel Service
UPS
$74.1B
| $407K | 0.12% |
3,937
-279
| -7% | -$28.8K |
|
81
Theravance Biopharma
TBPH
$699M
| $400K | 0.12% |
24,500
+7,500
| +44% | +$122K |
|
82
Meta Platforms (Facebook)
META
$1.86T
| $397K | 0.12% |
2,057
| – | – |
|
83
Waste Management
WM
$91.2B
| $392K | 0.12% |
3,392
+1
| +0% | +$116 |
|
84
Arrow Financial
AROW
$490M
| $391K | 0.12% |
11,270
-715
| -6% | -$24.8K |
|
85
Ingredion
INGR
$8.31B
| $390K | 0.12% |
4,725
| – | – |
|
86
iShares Russell 1000 Growth ETF
IWF
$116B
| $384K | 0.11% |
2,440
-622
| -20% | -$97.9K |
|
87
SPDR S&P Dividend ETF
SDY
$20.6B
| $384K | 0.11% |
3,803
| – | – |
|
88
Unitil
UTL
$840M
| $375K | 0.11% |
6,253
-116
| -2% | -$6.96K |
|
89
Cisco
CSCO
$274B
| $363K | 0.11% |
6,637
+1,803
| +37% | +$98.6K |
|
|
NBO
90
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
| $337K | 0.1% |
27,490
-1,000
| -4% | -$12.3K |
|
91
TG Therapeutics
TGTX
$4.65B
| $336K | 0.1% |
38,800
-18,500
| -32% | -$160K |
|
|
ETB
92
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$439M
| $335K | 0.1% |
21,423
-199
| -0.9% | -$3.11K |
|
93
Vanguard Extended Market ETF
VXF
$23.9B
| $334K | 0.1% |
2,814
+10
| +0.4% | +$1.19K |
|
94
Elevance Health
ELV
$71.8B
| $318K | 0.1% |
1,128
+190
| +20% | +$53.6K |
|
95
RTX Corp
RTX
$212B
| $317K | 0.09% |
2,438
-218
| -8% | -$28.3K |
|
96
Vanguard Growth ETF
VUG
$185B
| $316K | 0.09% |
1,932
| – | – |
|
97
Intel
INTC
$107B
| $315K | 0.09% |
6,585
+571
| +9% | +$27.3K |
|
98
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $314K | 0.09% |
2,366
+8
| +0.3% | +$1.06K |
|
99
Oracle
ORCL
$635B
| $308K | 0.09% |
+5,399
| New | +$308K |
|
100
MGE Energy Inc
MGEE
$3.11B
| $307K | 0.09% |
4,200
| – | – |
|