KWMG
King Wealth Management Group Portfolio holdings
AUM
$737M
This Quarter Return
-13.81%
1 Year Return
+18.5%
3 Year Return
+82.56%
5 Year Return
+128.54%
10 Year Return
+306.49%
AUM
$418M
AUM Growth
+$418M
(-18%)
Cap. Flow
-$8.56M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
50.12%
Holding
186
New
15
Increased
42
Reduced
66
Closed
25
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$3.83M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.76M |
| 3 |
Amazon
AMZN
|
$3.16M |
| 4 |
Eli Lilly
LLY
|
$2.77M |
| 5 |
PepsiCo
PEP
|
$1.33M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$5.55M |
| 2 |
NVIDIA
NVDA
|
$1.87M |
| 3 |
Salesforce
CRM
|
$1.72M |
| 4 |
NUVA
NuVasive, Inc.
NUVA
|
$1.48M |
| 5 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$1.42M |
Sector Composition
| 1 | Technology | 12.77% |
| 2 | Healthcare | 10.68% |
| 3 | Financials | 8.13% |
| 4 | Consumer Discretionary | 5.86% |
| 5 | Consumer Staples | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Encompass Health
EHC
$12.3B
| $392K | 0.09% |
7,000
+2,000
| +40% | +$112K |
|
102
HDFC Bank
HDB
$182B
| $385K | 0.09% |
7,000
| – | – |
|
103
RTX Corp
RTX
$212B
| $382K | 0.09% |
3,980
+206
| +5% | +$19.8K |
|
104
Establishment Labs
ESTA
$1.2B
| $381K | 0.09% |
7,000
| – | – |
|
105
AbbVie
ABBV
$372B
| $378K | 0.09% |
2,470
+2
| +0.1% | +$306 |
|
106
Vanguard Extended Market ETF
VXF
$23.9B
| $376K | 0.09% |
2,870
+4
| +0.1% | +$524 |
|
107
Goldman Sachs
GS
$226B
| $356K | 0.09% |
1,200
| – | – |
|
108
Chevron
CVX
$324B
| $354K | 0.08% |
2,447
+400
| +20% | +$57.9K |
|
109
NextEra Energy, Inc.
NEE
$148B
| $354K | 0.08% |
4,568
| – | – |
|
110
Orthofix Medical
OFIX
$592M
| $353K | 0.08% |
+15,000
| New | +$353K |
|
111
Algonquin Power & Utilities
AQN
$4.45B
| $336K | 0.08% |
25,000
| – | – |
|
112
Trustco Bank Corp NY
TRST
$750M
| $326K | 0.08% |
10,561
+5
| +0% | +$154 |
|
113
Telus
TU
$25.1B
| $324K | 0.08% |
14,520
| – | – |
|
114
Wendy's
WEN
$2.02B
| $324K | 0.08% |
17,169
-25,937
| -60% | -$489K |
|
115
Lyft
LYFT
$6.73B
| $321K | 0.08% |
24,140
+3,000
| +14% | +$39.9K |
|
116
SPDR S&P Dividend ETF
SDY
$20.6B
| $314K | 0.08% |
2,645
-75
| -3% | -$8.9K |
|
117
Morgan Stanley
MS
$240B
| $308K | 0.07% |
4,049
+104
| +3% | +$7.91K |
|
118
Omega Healthcare
OHI
$12.6B
| $304K | 0.07% |
+10,799
| New | +$304K |
|
119
Applied Materials
AMAT
$128B
| $300K | 0.07% |
3,297
+30
| +0.9% | +$2.73K |
|
120
Southern Company
SO
$102B
| $300K | 0.07% |
4,209
| – | – |
|
121
Energy Transfer Partners
ET
$60.8B
| $295K | 0.07% |
+29,536
| New | +$295K |
|
122
iShares Russell 1000 Value ETF
IWD
$63.5B
| $289K | 0.07% |
1,994
| – | – |
|
123
Eaton
ETN
$136B
| $288K | 0.07% |
2,288
| – | – |
|
|
GBAB
124
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$420M
| $277K | 0.07% |
15,576
+55
| +0.4% | +$978 |
|
125
Valero Energy
VLO
$47.2B
| $270K | 0.06% |
2,542
| – | – |
|