KWMG
King Wealth Management Group Portfolio holdings
AUM
$737M
This Quarter Return
+13.45%
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
(+16%)
Cap. Flow
+$7.57M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
51.49%
Holding
144
New
16
Increased
55
Reduced
33
Closed
9
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.73M |
| 2 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$1.49M |
| 3 |
Salesforce
CRM
|
$1.26M |
| 4 |
Gilead Sciences
GILD
|
$1.19M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$834K |
Top Sells
| 1 |
Apple
AAPL
|
$2.06M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.49M |
| 3 |
Invesco Variable Rate Preferred ETF
VRP
|
$1.19M |
| 4 |
AGN
Allergan plc
AGN
|
$666K |
| 5 |
ATHN
Athenahealth, Inc.
ATHN
|
$396K |
Sector Composition
| 1 | Financials | 9.05% |
| 2 | Technology | 7.07% |
| 3 | Consumer Discretionary | 5.81% |
| 4 | Industrials | 5.73% |
| 5 | Healthcare | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Comcast
CMCSA
$125B
| $285K | 0.09% |
6,450
-1,722
| -21% | -$76.1K |
|
102
MGE Energy Inc
MGEE
$3.11B
| $285K | 0.09% |
4,200
| – | – |
|
103
Telus
TU
$25.1B
| $285K | 0.09% |
7,694
| – | – |
|
104
Algonquin Power & Utilities
AQN
$4.45B
| $282K | 0.09% |
25,000
| – | – |
|
|
ALXN
105
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $277K | 0.09% |
+2,050
| New | +$277K |
|
106
Paychex
PAYX
$50.2B
| $272K | 0.09% |
3,393
-15
| -0.4% | -$1.2K |
|
107
Suncor Energy
SU
$50.1B
| $271K | 0.08% |
+8,363
| New | +$271K |
|
108
Eaton
ETN
$136B
| $270K | 0.08% |
3,354
| – | – |
|
|
GBAB
109
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$420M
| $270K | 0.08% |
11,947
+790
| +7% | +$17.9K |
|
110
Elevance Health
ELV
$71.8B
| $269K | 0.08% |
+938
| New | +$269K |
|
111
Costco
COST
$418B
| $261K | 0.08% |
1,077
| – | – |
|
112
Cisco
CSCO
$274B
| $261K | 0.08% |
4,834
+4
| +0.1% | +$216 |
|
113
KeyCorp
KEY
$21.2B
| $253K | 0.08% |
16,058
+1,201
| +8% | +$18.9K |
|
|
RDUS
114
DELISTED
Radius Health, Inc.
RDUS
| $249K | 0.08% |
12,500
-4,000
| -24% | -$79.7K |
|
115
Vanguard Mid-Cap ETF
VO
$87.5B
| $247K | 0.08% |
1,537
-815
| -35% | -$131K |
|
116
Protagonist Therapeutics
PTGX
$3.67B
| $245K | 0.08% |
19,500
-9,500
| -33% | -$119K |
|
117
TJX Companies
TJX
$152B
| $245K | 0.08% |
4,612
-109
| -2% | -$5.79K |
|
118
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $244K | 0.08% |
5,683
| – | – |
|
119
PPL Corp
PPL
$27B
| $243K | 0.08% |
7,641
-737
| -9% | -$23.4K |
|
120
Duke Energy
DUK
$95.3B
| $235K | 0.07% |
2,616
| – | – |
|
121
Fidelity Total Bond ETF
FBND
$20.3B
| $234K | 0.07% |
+4,677
| New | +$234K |
|
122
International Flavors & Fragrances
IFF
$17.3B
| $234K | 0.07% |
1,815
| – | – |
|
|
AGN
123
DELISTED
Allergan plc
AGN
| $231K | 0.07% |
1,578
-4,550
| -74% | -$666K |
|
124
NextEra Energy, Inc.
NEE
$148B
| $221K | 0.07% |
+1,142
| New | +$221K |
|
125
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $219K | 0.07% |
+5,171
| New | +$219K |
|