KWMG
King Wealth Management Group Portfolio holdings
AUM
$737M
This Quarter Return
+6.79%
1 Year Return
+18.5%
3 Year Return
+82.56%
5 Year Return
+128.54%
10 Year Return
+306.49%
AUM
$181M
AUM Growth
+$181M
(+11%)
Cap. Flow
+$9.63M
Cap. Flow
% of AUM
5.31%
Top 10 Holdings %
Top 10 Hldgs %
51.52%
Holding
115
New
9
Increased
36
Reduced
32
Closed
12
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$2.59M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.51M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.08M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.8M |
Top Sells
| 1 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$3.92M |
| 2 |
AbbVie
ABBV
|
$577K |
| 3 |
SPDR Gold Trust
GLD
|
$540K |
| 4 |
IBM
IBM
|
$523K |
| 5 |
Palo Alto Networks
PANW
|
$446K |
Sector Composition
| 1 | Healthcare | 9.15% |
| 2 | Financials | 7.02% |
| 3 | Consumer Staples | 6.62% |
| 4 | Communication Services | 6.52% |
| 5 | Consumer Discretionary | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
BlackRock MuniYield New York Quality Fund
MYN
$357M
| $136K | 0.08% |
10,064
| – | – |
|
|
102
IBM
IBM
$227B
| $104K | 0.06% |
754
-3,792
| -83% | -$523K |
|
|
ONCY
103
DELISTED
ONCOLYTICS BIOTECH INC
ONCY
| $3K | ﹤0.01% |
+11,500
| New | +$3K |
|
|
104
SPDR Gold Trust
GLD
$107B
| – | – |
-5,055
| Closed | -$540K |
|
105
American Electric Power
AEP
$59.4B
| – | – |
-4,295
| Closed | -$244K |
|
106
Alerian MLP ETF
AMLP
$10.7B
| – | – |
-15,900
| Closed | -$198K |
|
107
Dominion Energy
D
$51.1B
| – | – |
-4,291
| Closed | -$302K |
|
108
Duke Energy
DUK
$95.3B
| – | – |
-4,801
| Closed | -$345K |
|
|
109
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| – | – |
-169,085
| Closed | -$3.92M |
|
110
National Grid
NGG
$70B
| – | – |
-3,207
| Closed | -$223K |
|
|
111
Palo Alto Networks
PANW
$127B
| – | – |
-2,592
| Closed | -$446K |
|
112
SPDR S&P Biotech ETF
XBI
$5.07B
| – | – |
-5,817
| Closed | -$362K |
|
|
HCBK
113
DELISTED
HUDSON CITY BANCORP INC
HCBK
| – | – |
-36,942
| Closed | -$376K |
|
|
RIT
114
DELISTED
LMP REAL ESTATE INCOME FUND INC. COM
RIT
| – | – |
-11,487
| Closed | -$141K |
|