KWMG
King Wealth Management Group Portfolio holdings
AUM
$737M
This Quarter Return
+11.07%
1 Year Return
+18.5%
3 Year Return
+82.56%
5 Year Return
+128.54%
10 Year Return
+306.49%
AUM
$385M
AUM Growth
+$385M
(+13%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
6.25%
Top 10 Holdings %
Top 10 Hldgs %
50.75%
Holding
167
New
14
Increased
70
Reduced
32
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$11.5M |
| 2 |
Advanced Micro Devices
AMD
|
$1.78M |
| 3 |
NVIDIA
NVDA
|
$1.73M |
| 4 |
Johnson & Johnson
JNJ
|
$1.6M |
| 5 |
Alibaba
BABA
|
$1.07M |
Top Sells
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$2.97M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.27M |
| 3 |
Novartis
NVS
|
$557K |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$443K |
| 5 |
Bristol-Myers Squibb
BMY
|
$301K |
Sector Composition
| 1 | Technology | 16.89% |
| 2 | Healthcare | 9.99% |
| 3 | Consumer Discretionary | 8.51% |
| 4 | Financials | 8.18% |
| 5 | Consumer Staples | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
IBM
IBM
$227B
| $413K | 0.11% |
3,395
-2,001
| -37% | -$243K |
|
|
102
Bristol-Myers Squibb
BMY
$96B
| $399K | 0.1% |
6,624
-4,995
| -43% | -$301K |
|
103
iShares Russell 1000 Growth ETF
IWF
$116B
| $393K | 0.1% |
1,811
| – | – |
|
104
Dropbox
DBX
$7.84B
| $385K | 0.1% |
20,000
+5,000
| +33% | +$96.3K |
|
105
Algonquin Power & Utilities
AQN
$4.45B
| $381K | 0.1% |
26,200
| – | – |
|
106
Vanguard Extended Market ETF
VXF
$23.9B
| $368K | 0.1% |
2,840
+6
| +0.2% | +$777 |
|
107
Home Depot
HD
$405B
| $362K | 0.09% |
1,305
+377
| +41% | +$105K |
|
108
HDFC Bank
HDB
$182B
| $350K | 0.09% |
7,000
| – | – |
|
109
Ingredion
INGR
$8.31B
| $350K | 0.09% |
4,625
| – | – |
|
110
Globus Medical
GMED
$8.27B
| $347K | 0.09% |
+7,000
| New | +$347K |
|
111
Theravance Biopharma
TBPH
$699M
| $340K | 0.09% |
23,000
| – | – |
|
112
Blackrock
BLK
$175B
| $339K | 0.09% |
602
+1
| +0.2% | +$563 |
|
113
Duke Energy
DUK
$95.3B
| $333K | 0.09% |
3,765
-199
| -5% | -$17.6K |
|
114
Acadia Pharmaceuticals
ACAD
$4.38B
| $330K | 0.09% |
8,000
+3,000
| +60% | +$124K |
|
115
Encompass Health
EHC
$12.3B
| $325K | 0.08% |
+5,000
| New | +$325K |
|
|
GBAB
116
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$420M
| $321K | 0.08% |
13,607
-400
| -3% | -$9.44K |
|
117
NextEra Energy, Inc.
NEE
$148B
| $317K | 0.08% |
1,142
| – | – |
|
118
WD-40
WDFC
$2.92B
| $306K | 0.08% |
1,617
+1
| +0.1% | +$189 |
|
119
Cigna
CI
$80.3B
| $299K | 0.08% |
1,764
| – | – |
|
120
Trustco Bank Corp NY
TRST
$750M
| $294K | 0.08% |
56,298
+28
| +0% | +$146 |
|
|
NBO
121
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
| $294K | 0.08% |
25,240
| – | – |
|
122
KLA
KLAC
$115B
| $291K | 0.08% |
1,500
| – | – |
|
|
VMW
123
DELISTED
VMware, Inc
VMW
| $287K | 0.07% |
2,000
-1,000
| -33% | -$144K |
|
124
Altria Group
MO
$113B
| $281K | 0.07% |
+7,272
| New | +$281K |
|
125
SPDR S&P Dividend ETF
SDY
$20.6B
| $279K | 0.07% |
3,016
| – | – |
|