KWMG
King Wealth Management Group Portfolio holdings
AUM
$737M
This Quarter Return
+2.9%
1 Year Return
+18.5%
3 Year Return
+82.56%
5 Year Return
+128.54%
10 Year Return
+306.49%
AUM
$187M
AUM Growth
+$187M
(+0.87%)
Cap. Flow
-$2.82M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
52.9%
Holding
110
New
6
Increased
36
Reduced
41
Closed
3
Top Buys
| 1 |
GE Aerospace
GE
|
$461K |
| 2 |
Wells Fargo
WFC
|
$429K |
| 3 |
Invesco Variable Rate Preferred ETF
VRP
|
$414K |
| 4 |
Meta Platforms (Facebook)
META
|
$282K |
| 5 |
American Electric Power
AEP
|
$229K |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.32M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$1.25M |
| 3 |
Abbott
ABT
|
$1.25M |
| 4 |
NVRO
NEVRO CORP.
NVRO
|
$645K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$278K |
Sector Composition
| 1 | Consumer Staples | 7.56% |
| 2 | Communication Services | 7.27% |
| 3 | Healthcare | 6.77% |
| 4 | Financials | 6.59% |
| 5 | Industrials | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Caterpillar
CAT
$196B
| $206K | 0.11% |
2,719
-1,089
| -29% | -$82.5K |
|
|
FNFG
102
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $192K | 0.1% |
19,778
| – | – |
|
103
Trustco Bank Corp NY
TRST
$750M
| $146K | 0.08% |
22,901
-1,097
| -5% | -$6.99K |
|
104
BlackRock MuniYield New York Quality Fund
MYN
$357M
| $145K | 0.08% |
10,064
| – | – |
|
|
MAV
105
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $141K | 0.08% |
10,000
-2,091
| -17% | -$29.5K |
|
106
Nuveen Real Estate Income Fund
JRS
$235M
| $132K | 0.07% |
+11,022
| New | +$132K |
|
107
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $85K | 0.05% |
+10,833
| New | +$85K |
|
|
108
Teva Pharmaceuticals
TEVA
$21.1B
| – | – |
-23,357
| Closed | -$1.25M |
|
|
NVRO
109
DELISTED
NEVRO CORP.
NVRO
| – | – |
-11,459
| Closed | -$645K |
|
|
ONCY
110
DELISTED
ONCOLYTICS BIOTECH INC
ONCY
| – | – |
-11,500
| Closed | -$4K |
|