KWMG
King Wealth Management Group Portfolio holdings
AUM
$737M
This Quarter Return
-0.5%
1 Year Return
+18.5%
3 Year Return
+82.56%
5 Year Return
+128.54%
10 Year Return
+306.49%
AUM
$282M
AUM Growth
+$282M
(-0.42%)
Cap. Flow
+$2.98M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
51.89%
Holding
137
New
14
Increased
60
Reduced
39
Closed
9
Top Buys
| 1 |
Boeing
BA
|
$4.67M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.42M |
| 3 |
Johnson & Johnson
JNJ
|
$1.88M |
| 4 |
M&T Bank
MTB
|
$754K |
| 5 |
Invesco Variable Rate Preferred ETF
VRP
|
$543K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$6.55M |
| 2 |
Exxon Mobil
XOM
|
$3.98M |
| 3 |
Altria Group
MO
|
$778K |
| 4 |
Qiagen
QGEN
|
$370K |
| 5 |
Invesco QQQ Trust
QQQ
|
$330K |
Sector Composition
| 1 | Financials | 9.04% |
| 2 | Industrials | 6.17% |
| 3 | Consumer Staples | 4.72% |
| 4 | Consumer Discretionary | 4.39% |
| 5 | Healthcare | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Huntington Bancshares
HBAN
$25.7B
| $189K | 0.07% |
+12,549
| New | +$189K |
|
127
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$824M
| $161K | 0.06% |
+13,252
| New | +$161K |
|
|
P
128
DELISTED
Pandora Media Inc
P
| $138K | 0.05% |
+27,500
| New | +$138K |
|
|
ANDV
129
DELISTED
Andeavor
ANDV
| – | – |
-1,890
| Closed | -$216K |
|
|
130
Qiagen
QGEN
$10.1B
| – | – |
-11,947
| Closed | -$370K |
|
131
Prudential Financial
PRU
$37.8B
| – | – |
-1,949
| Closed | -$224K |
|
132
iShares S&P 100 ETF
OEF
$22.1B
| – | – |
-1,726
| Closed | -$205K |
|
133
Main Street Capital
MAIN
$5.87B
| – | – |
-5,180
| Closed | -$205K |
|
134
Nuveen Real Estate Income Fund
JRS
$232M
| – | – |
-11,522
| Closed | -$130K |
|
135
Ford
F
$46.2B
| – | – |
-12,502
| Closed | -$156K |
|
136
Walt Disney
DIS
$211B
| – | – |
-1,884
| Closed | -$202K |
|
137
Applied Optoelectronics
AAOI
$1.44B
| – | – |
-8,000
| Closed | -$303K |
|