KWMG
King Wealth Management Group Portfolio holdings
AUM
$737M
This Quarter Return
-13.81%
1 Year Return
+18.5%
3 Year Return
+82.56%
5 Year Return
+128.54%
10 Year Return
+306.49%
AUM
$418M
AUM Growth
+$418M
(-18%)
Cap. Flow
-$8.56M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
50.12%
Holding
186
New
15
Increased
42
Reduced
66
Closed
25
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$3.83M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.76M |
| 3 |
Amazon
AMZN
|
$3.16M |
| 4 |
Eli Lilly
LLY
|
$2.77M |
| 5 |
PepsiCo
PEP
|
$1.33M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$5.55M |
| 2 |
NVIDIA
NVDA
|
$1.87M |
| 3 |
Salesforce
CRM
|
$1.72M |
| 4 |
NUVA
NuVasive, Inc.
NUVA
|
$1.48M |
| 5 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$1.42M |
Sector Composition
| 1 | Technology | 12.77% |
| 2 | Healthcare | 10.68% |
| 3 | Financials | 8.13% |
| 4 | Consumer Discretionary | 5.86% |
| 5 | Consumer Staples | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$139B
| $557K | 0.13% |
3,203
| – | – |
|
77
Waste Management
WM
$91.2B
| $555K | 0.13% |
3,630
+1
| +0% | +$153 |
|
78
Genmab
GMAB
$15.3B
| $549K | 0.13% |
16,897
| – | – |
|
79
Tesla
TSLA
$1.08T
| $542K | 0.13% |
805
-5
| -0.6% | -$3.37K |
|
80
Darden Restaurants
DRI
$24.1B
| $533K | 0.13% |
4,713
+25
| +0.5% | +$2.83K |
|
81
Bank of America
BAC
$376B
| $528K | 0.13% |
16,966
+9,085
| +115% | +$283K |
|
82
United Parcel Service
UPS
$74.1B
| $522K | 0.13% |
2,859
+1
| +0% | +$183 |
|
83
AstraZeneca
AZN
$248B
| $489K | 0.12% |
7,400
-4,000
| -35% | -$264K |
|
84
Bristol-Myers Squibb
BMY
$96B
| $483K | 0.12% |
6,273
-88
| -1% | -$6.78K |
|
85
KLA
KLAC
$115B
| $479K | 0.11% |
1,500
| – | – |
|
86
Enterprise Products Partners
EPD
$69.6B
| $476K | 0.11% |
+19,526
| New | +$476K |
|
87
Humana
HUM
$36.5B
| $468K | 0.11% |
1,000
| – | – |
|
88
Galapagos
GLPG
$2.07B
| $446K | 0.11% |
8,000
+2,000
| +33% | +$112K |
|
89
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $437K | 0.1% |
3,806
-109
| -3% | -$12.5K |
|
90
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $426K | 0.1% |
4,693
-1,367
| -23% | -$124K |
|
91
GlobalFoundries
GFS
$18.5B
| $413K | 0.1% |
+10,247
| New | +$413K |
|
92
Arrow Financial
AROW
$490M
| $408K | 0.1% |
12,828
+1,000
| +8% | +$31.8K |
|
93
Ingredion
INGR
$8.31B
| $408K | 0.1% |
4,625
| – | – |
|
94
Theravance Biopharma
TBPH
$699M
| $408K | 0.1% |
45,000
-77,000
| -63% | -$698K |
|
95
Duke Energy
DUK
$95.3B
| $405K | 0.1% |
3,777
+57
| +2% | +$6.11K |
|
96
M&T Bank
MTB
$31.5B
| $401K | 0.1% |
2,515
+94
| +4% | +$15K |
|
97
NXP Semiconductors
NXPI
$59.2B
| $401K | 0.1% |
2,708
-1,999
| -42% | -$296K |
|
98
Vanguard Growth ETF
VUG
$185B
| $401K | 0.1% |
1,800
-24
| -1% | -$5.35K |
|
99
IBM
IBM
$227B
| $397K | 0.1% |
2,812
-318
| -10% | -$44.9K |
|
100
iShares Russell 1000 Growth ETF
IWF
$116B
| $395K | 0.09% |
1,808
| – | – |
|