KWMG
King Wealth Management Group Portfolio holdings
AUM
$737M
This Quarter Return
+7.19%
1 Year Return
+18.5%
3 Year Return
+82.56%
5 Year Return
+128.54%
10 Year Return
+306.49%
AUM
$320M
AUM Growth
+$320M
(+9.5%)
Cap. Flow
+$8.33M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
53.58%
Holding
134
New
13
Increased
38
Reduced
55
Closed
4
Top Buys
| 1 |
Salesforce
CRM
|
$4.33M |
| 2 |
Netflix
NFLX
|
$4.27M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.3M |
| 4 |
Apple
AAPL
|
$1.29M |
| 5 |
Mastercard
MA
|
$794K |
Top Sells
| 1 |
AbbVie
ABBV
|
$3.36M |
| 2 |
Visa
V
|
$1.42M |
| 3 |
Intel
INTC
|
$592K |
| 4 |
Invesco QQQ Trust
QQQ
|
$555K |
| 5 |
Goldman Sachs
GS
|
$554K |
Sector Composition
| 1 | Financials | 8.69% |
| 2 | Technology | 6.31% |
| 3 | Industrials | 6.09% |
| 4 | Consumer Discretionary | 5.91% |
| 5 | Communication Services | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
101
DELISTED
Allergan plc
AGN
| $284K | 0.09% |
1,493
| – | – |
|
102
Telus
TU
$25.1B
| $283K | 0.09% |
7,694
| – | – |
|
103
Amgen
AMGN
$155B
| $277K | 0.09% |
1,338
+29
| +2% | +$6K |
|
104
Costco
COST
$418B
| $277K | 0.09% |
+1,177
| New | +$277K |
|
105
Citigroup
C
$178B
| $272K | 0.09% |
3,792
-400
| -10% | -$28.7K |
|
106
Unitil
UTL
$840M
| $272K | 0.09% |
5,353
| – | – |
|
107
MGE Energy Inc
MGEE
$3.11B
| $268K | 0.08% |
4,200
| – | – |
|
108
Meta Platforms (Facebook)
META
$1.86T
| $261K | 0.08% |
1,588
+196
| +14% | +$32.2K |
|
109
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $261K | 0.08% |
5,683
| – | – |
|
110
MiMedx Group
MDXG
$1.05B
| $256K | 0.08% |
+41,350
| New | +$256K |
|
111
International Flavors & Fragrances
IFF
$17.3B
| $253K | 0.08% |
1,815
| – | – |
|
112
Paychex
PAYX
$50.2B
| $251K | 0.08% |
3,408
-375
| -10% | -$27.6K |
|
|
ANDV
113
DELISTED
Andeavor
ANDV
| $246K | 0.08% |
+1,604
| New | +$246K |
|
114
Home Depot
HD
$405B
| $245K | 0.08% |
1,184
+16
| +1% | +$3.31K |
|
115
TJX Companies
TJX
$152B
| $238K | 0.07% |
+2,130
| New | +$238K |
|
116
Cisco
CSCO
$274B
| $234K | 0.07% |
+4,805
| New | +$234K |
|
117
Invesco Preferred ETF
PGX
$3.85B
| $234K | 0.07% |
16,306
-9,300
| -36% | -$133K |
|
118
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $226K | 0.07% |
4,188
| – | – |
|
119
GE Aerospace
GE
$292B
| $224K | 0.07% |
19,792
-3,230
| -14% | -$36.6K |
|
120
iShares S&P 100 ETF
OEF
$22B
| $224K | 0.07% |
+1,726
| New | +$224K |
|
121
Lazard
LAZ
$5.39B
| $217K | 0.07% |
4,500
| – | – |
|
122
Alibaba
BABA
$322B
| $213K | 0.07% |
1,295
-725
| -36% | -$119K |
|
123
Duke Energy
DUK
$95.3B
| $209K | 0.07% |
2,616
-80
| -3% | -$6.39K |
|
124
Walt Disney
DIS
$213B
| $207K | 0.06% |
+1,770
| New | +$207K |
|
|
NVRO
125
DELISTED
NEVRO CORP.
NVRO
| $202K | 0.06% |
+3,550
| New | +$202K |
|