KWMG
King Wealth Management Group Portfolio holdings
AUM
$737M
This Quarter Return
+8.57%
1 Year Return
+18.5%
3 Year Return
+82.56%
5 Year Return
+128.54%
10 Year Return
+306.49%
AUM
$378M
AUM Growth
+$378M
(+8.4%)
Cap. Flow
+$1.95M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
52.22%
Holding
150
New
7
Increased
50
Reduced
55
Closed
8
Top Buys
| 1 |
Comcast
CMCSA
|
$3.08M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$702K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$628K |
| 4 |
JD.com
JD
|
$500K |
| 5 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$480K |
Top Sells
| 1 |
PayPal
PYPL
|
$1.33M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$624K |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$605K |
| 4 |
Invesco QQQ Trust
QQQ
|
$387K |
| 5 |
UnitedHealth
UNH
|
$343K |
Sector Composition
| 1 | Financials | 9.93% |
| 2 | Technology | 8.48% |
| 3 | Healthcare | 5.98% |
| 4 | Consumer Discretionary | 5.87% |
| 5 | Industrials | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
WD-40
WDFC
$2.92B
| $344K | 0.09% |
1,771
+533
| +43% | +$104K |
|
102
Cisco
CSCO
$274B
| $338K | 0.09% |
7,049
+409
| +6% | +$19.6K |
|
103
Costco
COST
$418B
| $337K | 0.09% |
1,147
+100
| +10% | +$29.4K |
|
|
NBO
104
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
| $336K | 0.09% |
26,940
-550
| -2% | -$6.86K |
|
105
RTX Corp
RTX
$212B
| $333K | 0.09% |
2,221
-50
| -2% | -$7.5K |
|
106
iShares Russell 1000 Value ETF
IWD
$63.5B
| $331K | 0.09% |
2,424
+112
| +5% | +$15.3K |
|
107
MGE Energy Inc
MGEE
$3.11B
| $331K | 0.09% |
4,200
| – | – |
|
108
Walt Disney
DIS
$213B
| $327K | 0.09% |
2,263
-893
| -28% | -$129K |
|
109
KeyCorp
KEY
$21.2B
| $315K | 0.08% |
15,558
-500
| -3% | -$10.1K |
|
110
Eaton
ETN
$136B
| $308K | 0.08% |
3,249
| – | – |
|
111
Paychex
PAYX
$50.2B
| $289K | 0.08% |
3,393
| – | – |
|
112
Telus
TU
$25.1B
| $281K | 0.07% |
7,260
-434
| -6% | -$16.8K |
|
113
iShares China Large-Cap ETF
FXI
$6.65B
| $277K | 0.07% |
6,345
| – | – |
|
114
NextEra Energy, Inc.
NEE
$148B
| $277K | 0.07% |
1,142
| – | – |
|
115
TJX Companies
TJX
$152B
| $277K | 0.07% |
4,534
-80
| -2% | -$4.89K |
|
116
PPL Corp
PPL
$27B
| $275K | 0.07% |
7,668
+9
| +0.1% | +$323 |
|
117
Vanguard Mid-Cap ETF
VO
$87.5B
| $274K | 0.07% |
1,537
| – | – |
|
|
GBAB
118
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$420M
| $270K | 0.07% |
11,397
-350
| -3% | -$8.29K |
|
119
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $265K | 0.07% |
5,653
-30
| -0.5% | -$1.41K |
|
120
Suncor Energy
SU
$50.1B
| $264K | 0.07% |
8,055
| – | – |
|
121
United Therapeutics
UTHR
$13.8B
| $264K | 0.07% |
+3,000
| New | +$264K |
|
122
Cencora
COR
$56.5B
| $255K | 0.07% |
3,000
-1,000
| -25% | -$85K |
|
123
Vanguard S&P 500 ETF
VOO
$726B
| $252K | 0.07% |
853
| – | – |
|
124
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $249K | 0.07% |
4,942
-145
| -3% | -$7.31K |
|
125
International Flavors & Fragrances
IFF
$17.3B
| $234K | 0.06% |
1,815
| – | – |
|