KWMG
King Wealth Management Group Portfolio holdings
AUM
$737M
This Quarter Return
-0.5%
1 Year Return
+18.5%
3 Year Return
+82.56%
5 Year Return
+128.54%
10 Year Return
+306.49%
AUM
$282M
AUM Growth
+$282M
(-0.42%)
Cap. Flow
+$2.98M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
51.89%
Holding
137
New
14
Increased
60
Reduced
39
Closed
9
Top Buys
| 1 |
Boeing
BA
|
$4.67M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.42M |
| 3 |
Johnson & Johnson
JNJ
|
$1.88M |
| 4 |
M&T Bank
MTB
|
$754K |
| 5 |
Invesco Variable Rate Preferred ETF
VRP
|
$543K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$6.55M |
| 2 |
Exxon Mobil
XOM
|
$3.98M |
| 3 |
Altria Group
MO
|
$778K |
| 4 |
Qiagen
QGEN
|
$370K |
| 5 |
Invesco QQQ Trust
QQQ
|
$330K |
Sector Composition
| 1 | Financials | 9.04% |
| 2 | Industrials | 6.17% |
| 3 | Consumer Staples | 4.72% |
| 4 | Consumer Discretionary | 4.39% |
| 5 | Healthcare | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 1000 Growth ETF
IWF
$117B
| $274K | 0.1% |
2,010
| – | – |
|
102
Vanguard Growth ETF
VUG
$185B
| $274K | 0.1% |
+1,927
| New | +$274K |
|
103
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $272K | 0.1% |
5,777
+100
| +2% | +$4.71K |
|
104
Telus
TU
$25.1B
| $271K | 0.1% |
15,388
| – | – |
|
105
Eaton
ETN
$134B
| $268K | 0.1% |
3,354
| – | – |
|
106
Blackrock
BLK
$170B
| $257K | 0.09% |
+475
| New | +$257K |
|
107
NVIDIA
NVDA
$4.15T
| $256K | 0.09% |
+44,240
| New | +$256K |
|
108
International Flavors & Fragrances
IFF
$16.8B
| $248K | 0.09% |
1,815
| – | – |
|
109
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $248K | 0.09% |
5,683
+100
| +2% | +$4.36K |
|
110
Unitil
UTL
$816M
| $248K | 0.09% |
5,353
-156
| -3% | -$7.23K |
|
111
Lazard
LAZ
$5.19B
| $237K | 0.08% |
4,500
-34
| -0.7% | -$1.79K |
|
112
MGE Energy Inc
MGEE
$3.09B
| $236K | 0.08% |
4,200
| – | – |
|
113
Paychex
PAYX
$48.8B
| $232K | 0.08% |
3,770
-23
| -0.6% | -$1.42K |
|
114
ProShares Ulta SmallCap600
SAA
$32.7M
| $228K | 0.08% |
11,500
| – | – |
|
115
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $222K | 0.08% |
4,288
+100
| +2% | +$5.18K |
|
116
Amgen
AMGN
$153B
| $215K | 0.08% |
1,263
-49
| -4% | -$8.34K |
|
|
WW
117
DELISTED
WW International
WW
| $210K | 0.07% |
+3,300
| New | +$210K |
|
118
Home Depot
HD
$406B
| $208K | 0.07% |
+1,168
| New | +$208K |
|
119
GSK
GSK
$79.3B
| $206K | 0.07% |
+4,223
| New | +$206K |
|
120
3M
MMM
$81B
| $206K | 0.07% |
1,121
-49
| -4% | -$9K |
|
121
Eli Lilly
LLY
$661B
| $205K | 0.07% |
2,650
-75
| -3% | -$5.8K |
|
122
Duke Energy
DUK
$94.5B
| $204K | 0.07% |
+2,627
| New | +$204K |
|
123
American Electric Power
AEP
$58.8B
| $200K | 0.07% |
2,919
-234
| -7% | -$16K |
|
124
PNC Financial Services
PNC
$80.7B
| $200K | 0.07% |
+1,324
| New | +$200K |
|
125
Trustco Bank Corp NY
TRST
$756M
| $196K | 0.07% |
4,635
+85
| +2% | +$3.59K |
|