KWMG
King Wealth Management Group Portfolio holdings
AUM
$737M
This Quarter Return
+8.57%
1 Year Return
+18.5%
3 Year Return
+82.56%
5 Year Return
+128.54%
10 Year Return
+306.49%
AUM
$378M
AUM Growth
+$378M
(+8.4%)
Cap. Flow
+$1.95M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
52.22%
Holding
150
New
7
Increased
50
Reduced
55
Closed
8
Top Buys
| 1 |
Comcast
CMCSA
|
$3.08M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$702K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$628K |
| 4 |
JD.com
JD
|
$500K |
| 5 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$480K |
Top Sells
| 1 |
PayPal
PYPL
|
$1.33M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$624K |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$605K |
| 4 |
Invesco QQQ Trust
QQQ
|
$387K |
| 5 |
UnitedHealth
UNH
|
$343K |
Sector Composition
| 1 | Financials | 9.93% |
| 2 | Technology | 8.48% |
| 3 | Healthcare | 5.98% |
| 4 | Consumer Discretionary | 5.87% |
| 5 | Industrials | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI Hong Kong ETF
EWH
$711M
| $471K | 0.12% |
19,350
| – | – |
|
77
SPDR S&P China ETF
GXC
$483M
| $452K | 0.12% |
4,400
| – | – |
|
78
IBM
IBM
$227B
| $443K | 0.12% |
3,306
-578
| -15% | -$77.5K |
|
79
Ingredion
INGR
$8.31B
| $439K | 0.12% |
4,725
| – | – |
|
80
Novartis
NVS
$245B
| $428K | 0.11% |
4,518
-2,037
| -31% | -$193K |
|
81
Bristol-Myers Squibb
BMY
$96B
| $424K | 0.11% |
6,611
+453
| +7% | +$29.1K |
|
82
Morgan Stanley
MS
$240B
| $419K | 0.11% |
8,199
-1,598
| -16% | -$81.7K |
|
83
Intel
INTC
$107B
| $413K | 0.11% |
6,901
+310
| +5% | +$18.6K |
|
84
Elevance Health
ELV
$71.8B
| $412K | 0.11% |
1,363
-250
| -15% | -$75.6K |
|
85
Waste Management
WM
$91.2B
| $411K | 0.11% |
3,610
+81
| +2% | +$9.22K |
|
86
iShares Russell 1000 Growth ETF
IWF
$116B
| $406K | 0.11% |
2,307
-133
| -5% | -$23.4K |
|
87
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $405K | 0.11% |
2,992
+62
| +2% | +$8.39K |
|
88
SPDR S&P Dividend ETF
SDY
$20.6B
| $404K | 0.11% |
3,753
-50
| -1% | -$5.38K |
|
89
Loews
L
$20.1B
| $403K | 0.11% |
7,669
| – | – |
|
90
Meta Platforms (Facebook)
META
$1.86T
| $392K | 0.1% |
1,912
-145
| -7% | -$29.7K |
|
91
Novo Nordisk
NVO
$251B
| $388K | 0.1% |
+6,700
| New | +$388K |
|
92
Unitil
UTL
$840M
| $387K | 0.1% |
6,253
| – | – |
|
93
Arrow Financial
AROW
$490M
| $378K | 0.1% |
9,999
-1,194
| -11% | -$45.1K |
|
94
Algonquin Power & Utilities
AQN
$4.45B
| $371K | 0.1% |
26,200
| – | – |
|
95
Humana
HUM
$36.5B
| $367K | 0.1% |
1,000
| – | – |
|
96
Vanguard Extended Market ETF
VXF
$23.9B
| $357K | 0.09% |
2,830
+10
| +0.4% | +$1.26K |
|
|
AGN
97
DELISTED
Allergan plc
AGN
| $357K | 0.09% |
1,866
-23
| -1% | -$4.4K |
|
98
Eli Lilly
LLY
$657B
| $355K | 0.09% |
2,702
+52
| +2% | +$6.83K |
|
|
ETB
99
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$439M
| $351K | 0.09% |
21,415
+16
| +0.1% | +$262 |
|
100
Vanguard Growth ETF
VUG
$185B
| $348K | 0.09% |
1,910
+1
| +0.1% | +$182 |
|