KWMG
King Wealth Management Group Portfolio holdings
AUM
$737M
This Quarter Return
+5.77%
1 Year Return
+18.5%
3 Year Return
+82.56%
5 Year Return
+128.54%
10 Year Return
+306.49%
AUM
$642M
AUM Growth
+$642M
(+7%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
55.92%
Holding
157
New
13
Increased
36
Reduced
77
Closed
6
Top Buys
| 1 |
Microsoft
MSFT
|
$12.6M |
| 2 |
Parker-Hannifin
PH
|
$6.3M |
| 3 |
Trane Technologies
TT
|
$1.88M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$1.77M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.31M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$5.34M |
| 2 |
Novo Nordisk
NVO
|
$2.11M |
| 3 |
Vanguard Value ETF
VTV
|
$1.59M |
| 4 |
Dollar General
DG
|
$924K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$713K |
Sector Composition
| 1 | Technology | 17.42% |
| 2 | Healthcare | 9.19% |
| 3 | Financials | 7.76% |
| 4 | Consumer Staples | 4.97% |
| 5 | Consumer Discretionary | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alphabet (Google) Class C
GOOG
$2.79T
| $405K | 0.06% |
2,421
-19
| -0.8% | -$3.18K |
|
102
iShares Russell Mid-Cap ETF
IWR
$44B
| $398K | 0.06% |
4,520
| – | – |
|
103
Novartis
NVS
$248B
| $397K | 0.06% |
3,450
-100
| -3% | -$11.5K |
|
104
Casey's General Stores
CASY
$18.6B
| $394K | 0.06% |
1,050
| – | – |
|
105
Salesforce
CRM
$245B
| $389K | 0.06% |
1,423
-1,379
| -49% | -$377K |
|
106
NextEra Energy, Inc.
NEE
$148B
| $386K | 0.06% |
4,568
| – | – |
|
107
AT&T
T
$208B
| $381K | 0.06% |
17,300
-12,913
| -43% | -$284K |
|
108
iShares TIPS Bond ETF
TIP
$13.5B
| $376K | 0.06% |
3,401
-275
| -7% | -$30.4K |
|
109
Bristol-Myers Squibb
BMY
$96.7B
| $368K | 0.06% |
7,112
-94
| -1% | -$4.86K |
|
110
Valero Energy
VLO
$48.3B
| $343K | 0.05% |
2,542
| – | – |
|
111
Qualcomm
QCOM
$170B
| $329K | 0.05% |
1,933
+162
| +9% | +$27.6K |
|
112
Altria Group
MO
$112B
| $327K | 0.05% |
6,406
-982
| -13% | -$50.1K |
|
113
Southern Company
SO
$101B
| $323K | 0.05% |
3,583
-126
| -3% | -$11.4K |
|
114
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $305K | 0.05% |
3,124
-42
| -1% | -$4.1K |
|
115
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $298K | 0.05% |
3,036
-161
| -5% | -$15.8K |
|
116
iShares Russell 1000 Value ETF
IWD
$63.2B
| $293K | 0.05% |
1,543
| – | – |
|
117
iShares Russell 1000 ETF
IWB
$43.1B
| $293K | 0.05% |
1,543
+651
| +73% | +$124K |
|
118
United Parcel Service
UPS
$72.3B
| $282K | 0.04% |
2,066
-92
| -4% | -$12.6K |
|
119
Protagonist Therapeutics
PTGX
$3.62B
| $270K | 0.04% |
6,000
-6,000
| -50% | -$270K |
|
|
GBAB
120
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$420M
| $266K | 0.04% |
15,115
+8
| +0.1% | +$141 |
|
121
McKesson
MCK
$85.9B
| $264K | 0.04% |
+534
| New | +$264K |
|
122
Dow Inc
DOW
$17B
| $258K | 0.04% |
4,730
| – | – |
|
123
Arrow Financial
AROW
$483M
| $257K | 0.04% |
8,957
-706
| -7% | -$20.3K |
|
124
Airbnb
ABNB
$76.5B
| $253K | 0.04% |
+2,000
| New | +$253K |
|
125
WD-40
WDFC
$2.9B
| $252K | 0.04% |
977
| – | – |
|