KWMG
King Wealth Management Group Portfolio holdings
AUM
$737M
This Quarter Return
-13.79%
1 Year Return
+18.5%
3 Year Return
+82.56%
5 Year Return
+128.54%
10 Year Return
+306.49%
AUM
$276M
AUM Growth
+$276M
(-14%)
Cap. Flow
+$2.27M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
52.32%
Holding
145
New
15
Increased
38
Reduced
54
Closed
17
Top Buys
| 1 |
Microsoft
MSFT
|
$4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.73M |
| 3 |
UnitedHealth
UNH
|
$1.52M |
| 4 |
Mastercard
MA
|
$1.21M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$985K |
Top Sells
| 1 |
Netflix
NFLX
|
$2.4M |
| 2 |
Invesco Variable Rate Preferred ETF
VRP
|
$2.37M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.11M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$839K |
| 5 |
iShares MSCI Mexico ETF
EWW
|
$720K |
Sector Composition
| 1 | Financials | 8.77% |
| 2 | Technology | 7% |
| 3 | Consumer Discretionary | 5.93% |
| 4 | Industrials | 5.72% |
| 5 | Healthcare | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Telus
TU
$25.1B
| $255K | 0.09% |
7,694
| – | – |
|
102
MGE Energy Inc
MGEE
$3.11B
| $252K | 0.09% |
4,200
| – | – |
|
103
Algonquin Power & Utilities
AQN
$4.45B
| $251K | 0.09% |
+25,000
| New | +$251K |
|
104
CVS Health
CVS
$92.8B
| $251K | 0.09% |
+3,830
| New | +$251K |
|
105
iShares China Large-Cap ETF
FXI
$6.65B
| $251K | 0.09% |
6,420
-2,100
| -25% | -$82.1K |
|
106
AnaptysBio
ANAB
$569M
| $249K | 0.09% |
+3,900
| New | +$249K |
|
107
iShares Russell 1000 Growth ETF
IWF
$116B
| $245K | 0.09% |
1,869
-141
| -7% | -$18.5K |
|
108
International Flavors & Fragrances
IFF
$17.3B
| $244K | 0.09% |
1,815
| – | – |
|
109
PPL Corp
PPL
$27B
| $237K | 0.09% |
+8,378
| New | +$237K |
|
110
Eaton
ETN
$136B
| $230K | 0.08% |
3,354
| – | – |
|
111
Duke Energy
DUK
$95.3B
| $226K | 0.08% |
2,616
| – | – |
|
112
Paychex
PAYX
$50.2B
| $222K | 0.08% |
3,408
| – | – |
|
113
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $222K | 0.08% |
5,683
| – | – |
|
114
KeyCorp
KEY
$21.2B
| $220K | 0.08% |
14,857
| – | – |
|
115
Costco
COST
$418B
| $219K | 0.08% |
1,077
-100
| -8% | -$20.3K |
|
116
TJX Companies
TJX
$152B
| $211K | 0.08% |
4,721
+2,591
| +122% | +$116K |
|
|
NVRO
117
DELISTED
NEVRO CORP.
NVRO
| $210K | 0.08% |
5,400
+1,850
| +52% | +$71.9K |
|
118
Cisco
CSCO
$274B
| $209K | 0.08% |
4,830
+25
| +0.5% | +$1.08K |
|
119
Protagonist Therapeutics
PTGX
$3.67B
| $195K | 0.07% |
+29,000
| New | +$195K |
|
120
Invesco Preferred ETF
PGX
$3.85B
| $158K | 0.06% |
11,739
-4,567
| -28% | -$61.5K |
|
121
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$830M
| $154K | 0.06% |
13,252
| – | – |
|
122
Huntington Bancshares
HBAN
$26B
| $150K | 0.05% |
12,549
| – | – |
|
123
TG Therapeutics
TGTX
$4.65B
| $146K | 0.05% |
+35,600
| New | +$146K |
|
124
GE Aerospace
GE
$292B
| $144K | 0.05% |
19,108
-684
| -3% | -$5.16K |
|
125
Trustco Bank Corp NY
TRST
$750M
| $127K | 0.05% |
18,469
-1,379
| -7% | -$9.48K |
|