KWMG
King Wealth Management Group Portfolio holdings
AUM
$737M
This Quarter Return
+0.93%
1 Year Return
+18.5%
3 Year Return
+82.56%
5 Year Return
+128.54%
10 Year Return
+306.49%
AUM
$349M
AUM Growth
+$349M
(+4.2%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
52.09%
Holding
148
New
12
Increased
58
Reduced
39
Closed
5
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.58M |
| 2 |
Johnson & Johnson
JNJ
|
$1.13M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$893K |
| 4 |
PayPal
PYPL
|
$862K |
| 5 |
Boeing
BA
|
$696K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.24M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$490K |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$419K |
| 4 |
Oracle
ORCL
|
$308K |
| 5 |
Bristol-Myers Squibb
BMY
|
$229K |
Sector Composition
| 1 | Financials | 10.06% |
| 2 | Technology | 7.8% |
| 3 | Consumer Discretionary | 6.21% |
| 4 | Healthcare | 5.79% |
| 5 | Industrials | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Waste Management
WM
$91.2B
| $406K | 0.12% |
3,529
+137
| +4% | +$15.8K |
|
77
Altria Group
MO
$113B
| $403K | 0.12% |
9,834
-1,646
| -14% | -$67.5K |
|
78
SPDR S&P China ETF
GXC
$483M
| $397K | 0.11% |
4,400
| – | – |
|
79
Unitil
UTL
$840M
| $397K | 0.11% |
6,253
| – | – |
|
80
Loews
L
$20.1B
| $395K | 0.11% |
7,669
| – | – |
|
81
SPDR S&P Dividend ETF
SDY
$20.6B
| $390K | 0.11% |
3,803
| – | – |
|
82
iShares Russell 1000 Growth ETF
IWF
$116B
| $389K | 0.11% |
2,440
| – | – |
|
83
Elevance Health
ELV
$71.8B
| $387K | 0.11% |
1,613
+485
| +43% | +$116K |
|
84
Ingredion
INGR
$8.31B
| $386K | 0.11% |
4,725
| – | – |
|
85
Arrow Financial
AROW
$490M
| $374K | 0.11% |
11,193
-77
| -0.7% | -$2.57K |
|
86
Meta Platforms (Facebook)
META
$1.86T
| $366K | 0.11% |
2,057
| – | – |
|
87
Algonquin Power & Utilities
AQN
$4.45B
| $359K | 0.1% |
26,200
+1,200
| +5% | +$16.4K |
|
|
NBO
88
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
| $344K | 0.1% |
27,490
| – | – |
|
89
Pacira BioSciences
PCRX
$1.2B
| $343K | 0.1% |
+9,000
| New | +$343K |
|
90
Theravance Biopharma
TBPH
$699M
| $341K | 0.1% |
17,500
-7,000
| -29% | -$136K |
|
91
Intel
INTC
$107B
| $340K | 0.1% |
6,591
+6
| +0.1% | +$310 |
|
|
ETB
92
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$439M
| $335K | 0.1% |
21,399
-24
| -0.1% | -$376 |
|
93
MGE Energy Inc
MGEE
$3.11B
| $335K | 0.1% |
4,200
| – | – |
|
94
Cencora
COR
$56.5B
| $329K | 0.09% |
+4,000
| New | +$329K |
|
95
Cisco
CSCO
$274B
| $328K | 0.09% |
6,640
+3
| +0% | +$148 |
|
96
Vanguard Extended Market ETF
VXF
$23.9B
| $328K | 0.09% |
2,820
+6
| +0.2% | +$698 |
|
97
Comcast
CMCSA
$125B
| $325K | 0.09% |
7,214
+330
| +5% | +$14.9K |
|
|
AGN
98
DELISTED
Allergan plc
AGN
| $318K | 0.09% |
1,889
-1,075
| -36% | -$181K |
|
99
Vanguard Growth ETF
VUG
$185B
| $317K | 0.09% |
1,909
-23
| -1% | -$3.82K |
|
|
100
Bristol-Myers Squibb
BMY
$96B
| $313K | 0.09% |
6,158
-4,497
| -42% | -$229K |
|