KWMG

King Wealth Management Group Portfolio holdings

AUM $737M
This Quarter Return
-13.39%
1 Year Return
+18.5%
3 Year Return
+82.56%
5 Year Return
+128.54%
10 Year Return
+306.49%
AUM
$232M
AUM Growth
+$232M
Cap. Flow
-$87.9M
Cap. Flow %
-37.96%
Top 10 Hldgs %
53.25%
Holding
163
New
21
Increased
35
Reduced
59
Closed
27

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$2.99M
2
NVDA icon
NVIDIA
NVDA
$2.62M
3
COST icon
Costco
COST
$1.93M
4
BSX icon
Boston Scientific
BSX
$620K
5
AMD icon
Advanced Micro Devices
AMD
$616K

Top Sells

1
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$21.9M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$14.8M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$10.8M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.57M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$8.65M

Sector Composition

1 Technology 14.66%
2 Financials 10.44%
3 Healthcare 9.45%
4 Consumer Discretionary 8.6%
5 Industrials 4.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCK icon
101
McKesson
MCK
$85.4B
$275K 0.12%
+2,034
New +$275K
MGEE icon
102
MGE Energy Inc
MGEE
$3.11B
$275K 0.12%
4,200
– –
NEE icon
103
NextEra Energy, Inc.
NEE
$148B
$275K 0.12%
1,142
– –
HDB icon
104
HDFC Bank
HDB
$182B
$269K 0.12%
+7,000
New +$269K
PCRX icon
105
Pacira BioSciences
PCRX
$1.2B
$268K 0.12%
+8,000
New +$268K
HOLX icon
106
Hologic
HOLX
$14.9B
$263K 0.11%
+7,500
New +$263K
VXF icon
107
Vanguard Extended Market ETF
VXF
$23.9B
$257K 0.11%
2,834
+4
+0.1% +$363
AROW icon
108
Arrow Financial
AROW
$490M
$250K 0.11%
8,969
-1,030
-10% -$28.7K
SDY icon
109
SPDR S&P Dividend ETF
SDY
$20.6B
$247K 0.11%
3,093
-660
-18% -$52.7K
IWD icon
110
iShares Russell 1000 Value ETF
IWD
$63.5B
$240K 0.1%
2,424
– –
FXI icon
111
iShares China Large-Cap ETF
FXI
$6.65B
$238K 0.1%
6,345
– –
ISTB icon
112
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$236K 0.1%
4,674
-268
-5% -$13.5K
CSCO icon
113
Cisco
CSCO
$274B
$231K 0.1%
5,884
-1,165
-17% -$45.7K
TU icon
114
Telus
TU
$25.1B
$229K 0.1%
14,520
+7,260
+100% +$115K
L icon
115
Loews
L
$20.1B
$225K 0.1%
6,469
-1,200
-16% -$41.7K
VTRS icon
116
Viatris
VTRS
$12.3B
$224K 0.1%
15,000
+5,000
+50% +$74.7K
TJX icon
117
TJX Companies
TJX
$152B
$221K 0.1%
4,615
+81
+2% +$3.88K
NBO
118
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$219K 0.09%
18,940
-8,000
-30% -$92.5K
ETB
119
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$439M
$216K 0.09%
17,734
-3,681
-17% -$44.8K
ACAD icon
120
Acadia Pharmaceuticals
ACAD
$4.38B
$211K 0.09%
+5,000
New +$211K
IJR icon
121
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$209K 0.09%
3,721
-263,146
-99% -$14.8M
RDUS
122
DELISTED
Radius Health, Inc.
RDUS
$208K 0.09%
+16,000
New +$208K
HZNP
123
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$207K 0.09%
+7,000
New +$207K
RTX icon
124
RTX Corp
RTX
$212B
$206K 0.09%
2,187
-34
-2% -$3.2K
GBAB
125
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$420M
$205K 0.09%
9,297
-2,100
-18% -$46.3K
3 4
5
6 7