KWMG
King Wealth Management Group Portfolio holdings
AUM
$737M
This Quarter Return
-4.77%
1 Year Return
+18.5%
3 Year Return
+82.56%
5 Year Return
+128.54%
10 Year Return
+306.49%
AUM
$394M
AUM Growth
+$394M
(-5.8%)
Cap. Flow
+$3.2M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
50.95%
Holding
167
New
6
Increased
58
Reduced
38
Closed
15
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.8M |
| 2 |
Sanofi
SNY
|
$1.48M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.28M |
| 4 |
Eli Lilly
LLY
|
$857K |
| 5 |
Tesla
TSLA
|
$427K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.54M |
| 2 |
Atlassian
TEAM
|
$818K |
| 3 |
Meta Platforms (Facebook)
META
|
$597K |
| 4 |
Genmab
GMAB
|
$549K |
| 5 |
GlobalFoundries
GFS
|
$413K |
Sector Composition
| 1 | Technology | 11.58% |
| 2 | Healthcare | 11% |
| 3 | Financials | 7.98% |
| 4 | Consumer Discretionary | 6.48% |
| 5 | Consumer Staples | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Duke Energy
DUK
$95.3B
| $351K | 0.09% |
3,778
+1
| +0% | +$93 |
|
102
Galapagos
GLPG
$2.07B
| $341K | 0.09% |
8,000
| – | – |
|
103
Morgan Stanley
MS
$240B
| $339K | 0.09% |
4,291
+242
| +6% | +$19.1K |
|
104
Trustco Bank Corp NY
TRST
$750M
| $332K | 0.08% |
10,565
+4
| +0% | +$126 |
|
105
Energy Transfer Partners
ET
$60.8B
| $326K | 0.08% |
29,536
| – | – |
|
106
RTX Corp
RTX
$212B
| $326K | 0.08% |
3,982
+2
| +0.1% | +$164 |
|
107
Wendy's
WEN
$2.02B
| $321K | 0.08% |
17,169
| – | – |
|
108
Lyft
LYFT
$6.73B
| $318K | 0.08% |
24,140
| – | – |
|
109
Encompass Health
EHC
$12.3B
| $317K | 0.08% |
7,000
| – | – |
|
110
Eaton
ETN
$136B
| $305K | 0.08% |
2,288
| – | – |
|
111
SPDR S&P Dividend ETF
SDY
$20.6B
| $295K | 0.08% |
2,645
| – | – |
|
112
Telus
TU
$25.1B
| $288K | 0.07% |
14,520
| – | – |
|
113
Orthofix Medical
OFIX
$592M
| $287K | 0.07% |
15,000
| – | – |
|
114
Applied Materials
AMAT
$128B
| $278K | 0.07% |
3,398
+101
| +3% | +$8.26K |
|
115
TJX Companies
TJX
$152B
| $276K | 0.07% |
4,446
-170
| -4% | -$10.6K |
|
116
Algonquin Power & Utilities
AQN
$4.45B
| $273K | 0.07% |
25,000
| – | – |
|
117
Valero Energy
VLO
$47.2B
| $272K | 0.07% |
2,542
| – | – |
|
118
iShares Russell 1000 Value ETF
IWD
$63.5B
| $271K | 0.07% |
1,994
| – | – |
|
119
Target
TGT
$43.6B
| $266K | 0.07% |
1,790
+1
| +0.1% | +$149 |
|
120
Altria Group
MO
$113B
| $259K | 0.07% |
6,403
| – | – |
|
121
TSMC
TSM
$1.2T
| $259K | 0.07% |
+3,773
| New | +$259K |
|
122
Southern Company
SO
$102B
| $252K | 0.06% |
3,709
-500
| -12% | -$34K |
|
123
iShares S&P 100 ETF
OEF
$22B
| $241K | 0.06% |
1,484
| – | – |
|
|
GBAB
124
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$420M
| $240K | 0.06% |
15,590
+14
| +0.1% | +$216 |
|
125
Globus Medical
GMED
$8.27B
| $238K | 0.06% |
4,000
| – | – |
|