KWMG
King Wealth Management Group Portfolio holdings
AUM
$737M
This Quarter Return
+8.85%
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
(+6.3%)
Cap. Flow
-$5.82M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
50.31%
Holding
159
New
7
Increased
40
Reduced
60
Closed
18
Top Buys
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
$5.14M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$3.65M |
| 3 |
Vanguard Value ETF
VTV
|
$2.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.47M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.12M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.89M |
| 2 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$2.83M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.4M |
| 4 |
Cigna
CI
|
$1.16M |
| 5 |
Sanofi
SNY
|
$1.13M |
Sector Composition
| 1 | Healthcare | 10.68% |
| 2 | Technology | 9.93% |
| 3 | Financials | 8.6% |
| 4 | Consumer Discretionary | 6.33% |
| 5 | Consumer Staples | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Growth ETF
VUG
$185B
| $374K | 0.09% |
1,756
-39
| -2% | -$8.31K |
|
102
M&T Bank
MTB
$31.5B
| $365K | 0.09% |
2,515
| – | – |
|
103
Eaton
ETN
$136B
| $363K | 0.09% |
2,312
+24
| +1% | +$3.77K |
|
104
TJX Companies
TJX
$152B
| $359K | 0.09% |
4,513
+67
| +2% | +$5.33K |
|
105
Boeing
BA
$177B
| $352K | 0.08% |
1,849
| – | – |
|
106
Energy Transfer Partners
ET
$60.8B
| $351K | 0.08% |
29,536
| – | – |
|
107
SPDR S&P Dividend ETF
SDY
$20.6B
| $331K | 0.08% |
2,645
| – | – |
|
108
Valero Energy
VLO
$47.2B
| $322K | 0.08% |
2,542
| – | – |
|
109
Orthofix Medical
OFIX
$592M
| $308K | 0.07% |
15,000
| – | – |
|
110
iShares Russell 1000 Value ETF
IWD
$63.5B
| $304K | 0.07% |
2,004
+10
| +0.5% | +$1.52K |
|
111
TG Therapeutics
TGTX
$4.65B
| $289K | 0.07% |
24,425
+625
| +3% | +$7.4K |
|
112
Altria Group
MO
$113B
| $288K | 0.07% |
6,303
-100
| -2% | -$4.57K |
|
113
Tesla
TSLA
$1.08T
| $287K | 0.07% |
2,329
-86
| -4% | -$10.6K |
|
114
Cisco
CSCO
$274B
| $280K | 0.07% |
5,888
+106
| +2% | +$5.04K |
|
115
Telus
TU
$25.1B
| $280K | 0.07% |
14,520
| – | – |
|
116
Southern Company
SO
$102B
| $265K | 0.06% |
3,709
| – | – |
|
|
GBAB
117
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$420M
| $256K | 0.06% |
15,639
+49
| +0.3% | +$802 |
|
118
iShares S&P 100 ETF
OEF
$22B
| $253K | 0.06% |
1,484
| – | – |
|
119
Bank of America
BAC
$376B
| $247K | 0.06% |
7,466
-8,000
| -52% | -$265K |
|
120
Target
TGT
$43.6B
| $242K | 0.06% |
1,626
-164
| -9% | -$24.4K |
|
121
Protagonist Therapeutics
PTGX
$3.67B
| $240K | 0.06% |
22,000
| – | – |
|
122
TSMC
TSM
$1.2T
| $240K | 0.06% |
3,224
-549
| -15% | -$40.9K |
|
123
Dow Inc
DOW
$17.5B
| $238K | 0.06% |
4,730
| – | – |
|
124
Casey's General Stores
CASY
$18.4B
| $236K | 0.06% |
1,050
| – | – |
|
125
Danaher
DHR
$147B
| $235K | 0.06% |
884
-6
| -0.7% | -$1.6K |
|