KWMG
King Wealth Management Group Portfolio holdings
AUM
$737M
This Quarter Return
+6.01%
1 Year Return
+18.5%
3 Year Return
+82.56%
5 Year Return
+128.54%
10 Year Return
+306.49%
AUM
$283M
AUM Growth
+$283M
(+5.2%)
Cap. Flow
-$330K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
51.55%
Holding
131
New
6
Increased
56
Reduced
34
Closed
8
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.15M |
| 2 |
Invesco Variable Rate Preferred ETF
VRP
|
$722K |
| 3 |
iShares Biotechnology ETF
IBB
|
$531K |
| 4 |
Alibaba
BABA
|
$412K |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$379K |
Top Sells
| 1 |
AT&T
T
|
$3.04M |
| 2 |
Johnson & Johnson
JNJ
|
$1.72M |
| 3 |
M&T Bank
MTB
|
$652K |
| 4 |
GSK
GSK
|
$442K |
| 5 |
AGN
Allergan plc
AGN
|
$411K |
Sector Composition
| 1 | Financials | 8.5% |
| 2 | Communication Services | 6.21% |
| 3 | Consumer Staples | 5.51% |
| 4 | Industrials | 4.3% |
| 5 | Consumer Discretionary | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eaton
ETN
$136B
| $265K | 0.09% |
3,354
| – | – |
|
102
MGE Energy Inc
MGEE
$3.11B
| $265K | 0.09% |
4,200
| – | – |
|
103
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $261K | 0.09% |
5,677
+111
| +2% | +$5.1K |
|
104
Paychex
PAYX
$50.2B
| $258K | 0.09% |
3,793
| – | – |
|
105
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $256K | 0.09% |
5,583
| – | – |
|
106
Unitil
UTL
$840M
| $252K | 0.09% |
5,509
-25
| -0.5% | -$1.14K |
|
107
Lazard
LAZ
$5.39B
| $238K | 0.08% |
4,534
| – | – |
|
108
American Electric Power
AEP
$59.4B
| $232K | 0.08% |
3,153
| – | – |
|
109
ProShares Ulta SmallCap600
SAA
$33.4M
| $232K | 0.08% |
2,300
| – | – |
|
110
Eli Lilly
LLY
$657B
| $230K | 0.08% |
2,725
| – | – |
|
111
3M
MMM
$82.8B
| $230K | 0.08% |
978
-94
| -9% | -$22.1K |
|
112
Amgen
AMGN
$155B
| $228K | 0.08% |
1,312
-49
| -4% | -$8.52K |
|
113
Prudential Financial
PRU
$38.6B
| $224K | 0.08% |
1,949
+4
| +0.2% | +$460 |
|
|
AGN
114
DELISTED
Allergan plc
AGN
| $220K | 0.08% |
1,345
-2,512
| -65% | -$411K |
|
115
Vanguard Extended Market ETF
VXF
$23.9B
| $219K | 0.08% |
1,957
+10
| +0.5% | +$1.12K |
|
|
ANDV
116
DELISTED
Andeavor
ANDV
| $216K | 0.08% |
+1,890
| New | +$216K |
|
117
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $212K | 0.07% |
4,188
-744
| -15% | -$37.7K |
|
118
Trustco Bank Corp NY
TRST
$750M
| $209K | 0.07% |
22,751
-198
| -0.9% | -$1.82K |
|
119
Main Street Capital
MAIN
$5.93B
| $205K | 0.07% |
+5,180
| New | +$205K |
|
120
iShares S&P 100 ETF
OEF
$22B
| $205K | 0.07% |
+1,726
| New | +$205K |
|
121
Walt Disney
DIS
$213B
| $202K | 0.07% |
1,884
-425
| -18% | -$45.6K |
|
122
Ford
F
$46.8B
| $156K | 0.06% |
12,502
-57
| -0.5% | -$711 |
|
123
Nuveen Real Estate Income Fund
JRS
$235M
| $130K | 0.05% |
11,522
-1,505
| -12% | -$17K |
|
124
Healthpeak Properties
DOC
$12.5B
| – | – |
-7,440
| Closed | -$207K |
|
125
Fidelity MSCI Energy Index ETF
FENY
$1.46B
| – | – |
-12,369
| Closed | -$234K |
|