KWMG
King Wealth Management Group Portfolio holdings
AUM
$737M
1-Year Return
18.5%
This Quarter Return
-5.15%
1 Year Return
+18.5%
3 Year Return
+82.56%
5 Year Return
+128.54%
10 Year Return
+306.49%
AUM
$509M
AUM Growth
-$29.5M
(-5.5%)
Cap. Flow
+$1.53M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
51.29%
Holding
185
New
12
Increased
58
Reduced
46
Closed
14
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.87M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$4.21M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.68M |
| 4 |
NVRO
NEVRO CORP.
NVRO
|
$1.52M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.31M |
Top Sells
| 1 |
Amazon
AMZN
|
$11.1M |
| 2 |
Target
TGT
|
$1.8M |
| 3 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$1.63M |
| 4 |
Eli Lilly
LLY
|
$1.45M |
| 5 |
Invesco QQQ Trust
QQQ
|
$901K |
Sector Composition
| 1 | Technology | 15.51% |
| 2 | Healthcare | 8.87% |
| 3 | Financials | 7.8% |
| 4 | Consumer Discretionary | 6.25% |
| 5 | Consumer Staples | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
HDFC Bank
HDB
$181B
| $429K | 0.08% |
7,000
| – | – |
|
102
Duke Energy
DUK
$94B
| $415K | 0.08% |
3,720
+1
| +0% | +$112 |
|
103
M&T Bank
MTB
$31.6B
| $410K | 0.08% |
2,421
-54
| -2% | -$9.15K |
|
104
IBM
IBM
$230B
| $407K | 0.08% |
3,130
+110
| +4% | +$14.3K |
|
105
Ingredion
INGR
$8.21B
| $403K | 0.08% |
4,625
| – | – |
|
106
AbbVie
ABBV
$376B
| $400K | 0.08% |
2,468
-2,409
| -49% | -$390K |
|
107
Goldman Sachs
GS
$227B
| $396K | 0.08% |
1,200
| – | – |
|
108
Algonquin Power & Utilities
AQN
$4.33B
| $388K | 0.08% |
25,000
| – | – |
|
109
NextEra Energy, Inc.
NEE
$146B
| $387K | 0.08% |
4,568
| – | – |
|
110
Arrow Financial
AROW
$490M
| $383K | 0.08% |
12,548
-106
| -0.8% | -$3.24K |
|
111
Telus
TU
$25B
| $380K | 0.07% |
14,520
| – | – |
|
112
Altria Group
MO
$112B
| $374K | 0.07% |
7,153
| – | – |
|
113
RTX Corp
RTX
$212B
| $374K | 0.07% |
3,774
-77
| -2% | -$7.63K |
|
114
Galapagos
GLPG
$2.1B
| $372K | 0.07% |
6,000
| – | – |
|
115
Boeing
BA
$174B
| $364K | 0.07% |
1,899
| – | – |
|
116
Oracle
ORCL
$626B
| $358K | 0.07% |
4,322
+8
| +0.2% | +$663 |
|
117
Encompass Health
EHC
$12.5B
| $356K | 0.07% |
6,285
| – | – |
|
118
Ford
F
$46.5B
| $355K | 0.07% |
21,000
-10,069
| -32% | -$170K |
|
119
First Horizon
FHN
$11.6B
| $352K | 0.07% |
+15,000
| New | +$352K |
|
120
SPDR S&P Dividend ETF
SDY
$20.6B
| $348K | 0.07% |
2,720
-50
| -2% | -$6.4K |
|
121
Eaton
ETN
$136B
| $347K | 0.07% |
2,288
| – | – |
|
122
Morgan Stanley
MS
$240B
| $345K | 0.07% |
3,945
+500
| +15% | +$43.7K |
|
123
Nike
NKE
$111B
| $345K | 0.07% |
2,561
-2,970
| -54% | -$400K |
|
124
Vanguard S&P 500 ETF
VOO
$730B
| $345K | 0.07% |
832
| – | – |
|
125
Advanced Micro Devices
AMD
$263B
| $342K | 0.07% |
3,130
+30
| +1% | +$3.28K |
|