KWMG
King Wealth Management Group Portfolio holdings
AUM
$737M
This Quarter Return
+2.4%
1 Year Return
+18.5%
3 Year Return
+82.56%
5 Year Return
+128.54%
10 Year Return
+306.49%
AUM
$186M
AUM Growth
+$186M
(+2.5%)
Cap. Flow
+$2.03M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
52.71%
Holding
110
New
7
Increased
40
Reduced
33
Closed
6
Top Buys
| 1 |
Exxon Mobil
XOM
|
$4.61M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.82M |
| 3 |
AT&T
T
|
$2.75M |
| 4 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$1.67M |
| 5 |
RTN
Raytheon Company
RTN
|
$1.02M |
Top Sells
| 1 |
iShares Biotechnology ETF
IBB
|
$6.49M |
| 2 |
ProShares Ultra MidCap400
MVV
|
$3.13M |
| 3 |
Walt Disney
DIS
|
$2.87M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$1.18M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$582K |
Sector Composition
| 1 | Healthcare | 8.15% |
| 2 | Communication Services | 7.08% |
| 3 | Consumer Staples | 7.05% |
| 4 | Financials | 6.68% |
| 5 | Consumer Discretionary | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MAV
101
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $168K | 0.09% |
12,091
| – | – |
|
102
Trustco Bank Corp NY
TRST
$756M
| $145K | 0.08% |
4,800
+1
| +0% | +$30 |
|
103
BlackRock MuniYield New York Quality Fund
MYN
$357M
| $140K | 0.08% |
10,064
| – | – |
|
|
ONCY
104
DELISTED
ONCOLYTICS BIOTECH INC
ONCY
| $4K | ﹤0.01% |
11,500
| – | – |
|
105
Amazon
AMZN
$2.41T
| – | – |
-8,220
| Closed | -$278K |
|
106
Boeing
BA
$176B
| – | – |
-1,491
| Closed | -$216K |
|
|
107
iShares Biotechnology ETF
IBB
$5.68B
| – | – |
-57,576
| Closed | -$6.49M |
|
108
IBM
IBM
$227B
| – | – |
-789
| Closed | -$104K |
|
|
109
ProShares Ultra MidCap400
MVV
$148M
| – | – |
-138,318
| Closed | -$3.13M |
|
|
110
Regeneron Pharmaceuticals
REGN
$59.8B
| – | – |
-2,178
| Closed | -$1.18M |
|