KWMG
King Wealth Management Group Portfolio holdings
AUM
$737M
This Quarter Return
+10.45%
1 Year Return
+18.5%
3 Year Return
+82.56%
5 Year Return
+128.54%
10 Year Return
+306.49%
AUM
$539M
AUM Growth
+$539M
(+10%)
Cap. Flow
+$4M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
51.19%
Holding
190
New
18
Increased
59
Reduced
52
Closed
17
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$1.75M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.54M |
| 3 |
ACRE
Ares Commercial Real Estate
ACRE
|
$1.47M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.36M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.32M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$1.66M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.23M |
| 3 |
Fiserv
FI
|
$1.12M |
| 4 |
Alibaba
BABA
|
$1.12M |
| 5 |
Delta Air Lines
DAL
|
$1M |
Sector Composition
| 1 | Technology | 15.94% |
| 2 | Consumer Discretionary | 8.99% |
| 3 | Healthcare | 8.39% |
| 4 | Financials | 7.85% |
| 5 | Consumer Staples | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Establishment Labs
ESTA
$1.2B
| $473K | 0.09% |
+7,000
| New | +$473K |
|
|
ARNA
102
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $465K | 0.09% |
+5,000
| New | +$465K |
|
103
Humana
HUM
$36.5B
| $464K | 0.09% |
1,000
| – | – |
|
104
Goldman Sachs
GS
$226B
| $459K | 0.09% |
1,200
| – | – |
|
105
HDFC Bank
HDB
$182B
| $455K | 0.08% |
7,000
| – | – |
|
106
Ingredion
INGR
$8.31B
| $447K | 0.08% |
4,625
| – | – |
|
107
Advanced Micro Devices
AMD
$264B
| $446K | 0.08% |
3,100
+79
| +3% | +$11.4K |
|
108
Lyft
LYFT
$6.73B
| $433K | 0.08% |
+10,140
| New | +$433K |
|
109
NextEra Energy, Inc.
NEE
$148B
| $426K | 0.08% |
4,568
| – | – |
|
110
Arrow Financial
AROW
$490M
| $420K | 0.08% |
11,928
+1,000
| +9% | +$35.2K |
|
111
IBM
IBM
$227B
| $404K | 0.08% |
3,020
-370
| -11% | -$49.5K |
|
112
Bristol-Myers Squibb
BMY
$96B
| $402K | 0.07% |
6,447
+4
| +0.1% | +$249 |
|
113
Eaton
ETN
$136B
| $395K | 0.07% |
2,288
| – | – |
|
114
Duke Energy
DUK
$95.3B
| $390K | 0.07% |
3,719
+1
| +0% | +$105 |
|
|
GBAB
115
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$420M
| $385K | 0.07% |
16,221
+1,984
| +14% | +$47.1K |
|
116
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $385K | 0.07% |
707
| – | – |
|
117
Boeing
BA
$177B
| $382K | 0.07% |
1,899
+315
| +20% | +$63.4K |
|
118
M&T Bank
MTB
$31.5B
| $380K | 0.07% |
2,475
| – | – |
|
119
Zillow
ZG
$19.7B
| $380K | 0.07% |
6,100
-2,980
| -33% | -$186K |
|
120
Oracle
ORCL
$635B
| $376K | 0.07% |
4,314
+118
| +3% | +$10.3K |
|
121
Vanguard S&P 500 ETF
VOO
$726B
| $363K | 0.07% |
832
| – | – |
|
122
Algonquin Power & Utilities
AQN
$4.45B
| $361K | 0.07% |
25,000
| – | – |
|
123
TJX Companies
TJX
$152B
| $361K | 0.07% |
4,753
+1
| +0% | +$76 |
|
124
SPDR S&P Dividend ETF
SDY
$20.6B
| $358K | 0.07% |
2,770
| – | – |
|
125
BioMarin Pharmaceuticals
BMRN
$11.2B
| $353K | 0.07% |
4,000
-1,000
| -20% | -$88.3K |
|