KWMG
King Wealth Management Group Portfolio holdings
AUM
$737M
This Quarter Return
+11.05%
1 Year Return
+18.5%
3 Year Return
+82.56%
5 Year Return
+128.54%
10 Year Return
+306.49%
AUM
$570M
AUM Growth
+$570M
(+10%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
54.62%
Holding
151
New
12
Increased
52
Reduced
50
Closed
4
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$17.6M |
| 2 |
Walmart
WMT
|
$4.85M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.56M |
| 4 |
UnitedHealth
UNH
|
$1.28M |
| 5 |
Apple
AAPL
|
$1M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$4.89M |
| 2 |
Humana
HUM
|
$824K |
| 3 |
Strategy Inc Common Stock Class A
MSTR
|
$697K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$625K |
| 5 |
Novo Nordisk
NVO
|
$471K |
Sector Composition
| 1 | Technology | 13.93% |
| 2 | Healthcare | 10.26% |
| 3 | Financials | 8.58% |
| 4 | Consumer Discretionary | 5.28% |
| 5 | Consumer Staples | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $352K | 0.06% |
3,697
+419
| +13% | +$39.9K |
|
102
Duke Energy
DUK
$95.3B
| $349K | 0.06% |
3,605
+1
| +0% | +$97 |
|
103
United Parcel Service
UPS
$74.1B
| $349K | 0.06% |
2,349
-812
| -26% | -$121K |
|
104
Protagonist Therapeutics
PTGX
$3.67B
| $347K | 0.06% |
12,000
| – | – |
|
105
Broadcom
AVGO
$1.4T
| $336K | 0.06% |
254
-10
| -4% | -$13.2K |
|
106
Casey's General Stores
CASY
$18.4B
| $334K | 0.06% |
1,050
| – | – |
|
107
Novartis
NVS
$245B
| $334K | 0.06% |
3,450
| – | – |
|
108
Snowflake
SNOW
$79.6B
| $330K | 0.06% |
2,041
+41
| +2% | +$6.63K |
|
109
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $322K | 0.06% |
3,405
-138
| -4% | -$13.1K |
|
110
Altria Group
MO
$113B
| $321K | 0.06% |
7,369
+847
| +13% | +$36.9K |
|
111
Bank of America
BAC
$376B
| $312K | 0.05% |
8,226
-2,086
| -20% | -$79.1K |
|
112
CrowdStrike
CRWD
$106B
| $306K | 0.05% |
+954
| New | +$306K |
|
113
Boeing
BA
$177B
| $304K | 0.05% |
1,574
-289
| -16% | -$55.8K |
|
114
Qualcomm
QCOM
$173B
| $297K | 0.05% |
1,757
+30
| +2% | +$5.07K |
|
115
Technology Select Sector SPDR Fund
XLK
$83.9B
| $293K | 0.05% |
+1,406
| New | +$293K |
|
116
NextEra Energy, Inc.
NEE
$148B
| $292K | 0.05% |
4,568
-111
| -2% | -$7.1K |
|
117
Arrow Financial
AROW
$490M
| $276K | 0.05% |
10,912
-352
| -3% | -$8.9K |
|
118
iShares Russell 1000 Value ETF
IWD
$63.5B
| $276K | 0.05% |
1,543
-83
| -5% | -$14.8K |
|
119
Dow Inc
DOW
$17.5B
| $274K | 0.05% |
4,730
| – | – |
|
120
ConocoPhillips
COP
$124B
| $273K | 0.05% |
2,146
| – | – |
|
121
Southern Company
SO
$102B
| $266K | 0.05% |
3,709
| – | – |
|
122
Cisco
CSCO
$274B
| $263K | 0.05% |
5,278
-394
| -7% | -$19.6K |
|
123
iShares Russell 1000 ETF
IWB
$43.2B
| $257K | 0.05% |
892
-102
| -10% | -$29.4K |
|
124
WD-40
WDFC
$2.92B
| $254K | 0.04% |
1,002
-109
| -10% | -$27.6K |
|
125
Fidelity Enhanced Large Cap Core ETF
FELC
$4.98B
| $254K | 0.04% |
8,623
+26
| +0.3% | +$766 |
|