KWMG
King Wealth Management Group Portfolio holdings
AUM
$737M
This Quarter Return
+0.05%
1 Year Return
+18.5%
3 Year Return
+82.56%
5 Year Return
+128.54%
10 Year Return
+306.49%
AUM
$488M
AUM Growth
+$488M
(-0.18%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
49.86%
Holding
186
New
15
Increased
60
Reduced
50
Closed
14
Top Buys
| 1 |
NVIDIA
NVDA
|
$10.2M |
| 2 |
Dick's Sporting Goods
DKS
|
$5.12M |
| 3 |
Amazon
AMZN
|
$1.38M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.33M |
| 5 |
Procter & Gamble
PG
|
$1.04M |
Top Sells
| 1 |
Walmart
WMT
|
$5.07M |
| 2 |
Rackspace Technology
RXT
|
$4.14M |
| 3 |
GE Aerospace
GE
|
$1.76M |
| 4 |
Pinduoduo
PDD
|
$1.27M |
| 5 |
Viatris
VTRS
|
$831K |
Sector Composition
| 1 | Technology | 14.93% |
| 2 | Consumer Discretionary | 9.59% |
| 3 | Financials | 8.72% |
| 4 | Healthcare | 8.18% |
| 5 | Consumer Staples | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
KLA
KLAC
$115B
| $502K | 0.1% |
1,500
| – | – |
|
102
Exxon Mobil
XOM
$487B
| $500K | 0.1% |
8,509
+2,302
| +37% | +$135K |
|
103
iShares Russell 1000 Growth ETF
IWF
$116B
| $495K | 0.1% |
1,808
| – | – |
|
104
Novo Nordisk
NVO
$251B
| $490K | 0.1% |
5,103
+2,001
| +65% | +$192K |
|
105
IBM
IBM
$227B
| $471K | 0.1% |
3,390
+421
| +14% | +$58.5K |
|
106
Goldman Sachs
GS
$226B
| $454K | 0.09% |
1,200
+600
| +100% | +$227K |
|
107
Ford
F
$46.8B
| $440K | 0.09% |
31,066
+400
| +1% | +$5.67K |
|
108
Prothena Corp
PRTA
$441M
| $427K | 0.09% |
6,000
-2,000
| -25% | -$142K |
|
109
Ingredion
INGR
$8.31B
| $412K | 0.08% |
4,625
| – | – |
|
110
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $409K | 0.08% |
707
+332
| +89% | +$192K |
|
111
GDS Holdings
GDS
$6.62B
| $391K | 0.08% |
6,900
| – | – |
|
112
Protagonist Therapeutics
PTGX
$3.67B
| $390K | 0.08% |
22,000
| – | – |
|
113
Humana
HUM
$36.5B
| $389K | 0.08% |
1,000
| – | – |
|
114
BioMarin Pharmaceuticals
BMRN
$11.2B
| $386K | 0.08% |
5,000
| – | – |
|
115
Bristol-Myers Squibb
BMY
$96B
| $381K | 0.08% |
6,443
-196
| -3% | -$11.6K |
|
116
Arrow Financial
AROW
$490M
| $375K | 0.08% |
10,928
+314
| +3% | +$10.8K |
|
117
Encompass Health
EHC
$12.3B
| $375K | 0.08% |
5,000
| – | – |
|
118
M&T Bank
MTB
$31.5B
| $370K | 0.08% |
2,475
| – | – |
|
119
Algonquin Power & Utilities
AQN
$4.45B
| $367K | 0.08% |
25,000
-1,200
| -5% | -$17.6K |
|
120
Oracle
ORCL
$635B
| $366K | 0.08% |
4,196
+123
| +3% | +$10.7K |
|
121
Duke Energy
DUK
$95.3B
| $363K | 0.07% |
3,718
-105
| -3% | -$10.3K |
|
122
NextEra Energy, Inc.
NEE
$148B
| $359K | 0.07% |
4,568
| – | – |
|
|
GBAB
123
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$420M
| $349K | 0.07% |
14,237
-70
| -0.5% | -$1.72K |
|
124
Boeing
BA
$177B
| $348K | 0.07% |
1,584
+50
| +3% | +$11K |
|
125
Eaton
ETN
$136B
| $342K | 0.07% |
2,288
| – | – |
|