KWMG
King Wealth Management Group Portfolio holdings
AUM
$737M
This Quarter Return
+7.19%
1 Year Return
+18.5%
3 Year Return
+82.56%
5 Year Return
+128.54%
10 Year Return
+306.49%
AUM
$320M
AUM Growth
+$320M
(+9.5%)
Cap. Flow
+$8.33M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
53.58%
Holding
134
New
13
Increased
38
Reduced
55
Closed
4
Top Buys
| 1 |
Salesforce
CRM
|
$4.33M |
| 2 |
Netflix
NFLX
|
$4.27M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.3M |
| 4 |
Apple
AAPL
|
$1.29M |
| 5 |
Mastercard
MA
|
$794K |
Top Sells
| 1 |
AbbVie
ABBV
|
$3.36M |
| 2 |
Visa
V
|
$1.42M |
| 3 |
Intel
INTC
|
$592K |
| 4 |
Invesco QQQ Trust
QQQ
|
$555K |
| 5 |
Goldman Sachs
GS
|
$554K |
Sector Composition
| 1 | Financials | 8.69% |
| 2 | Technology | 6.31% |
| 3 | Industrials | 6.09% |
| 4 | Consumer Discretionary | 5.91% |
| 5 | Communication Services | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $193K | 0.06% |
4,713
-1,535
| -25% | -$62.9K |
|
127
Huntington Bancshares
HBAN
$26B
| $187K | 0.06% |
12,549
| – | – |
|
128
Trustco Bank Corp NY
TRST
$750M
| $169K | 0.05% |
19,848
-4,329
| -18% | -$36.9K |
|
129
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$830M
| $158K | 0.05% |
13,252
| – | – |
|
|
FOMX
130
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $117K | 0.04% |
+20,500
| New | +$117K |
|
|
131
AbbVie
ABBV
$372B
| – | – |
-36,226
| Closed | -$3.36M |
|
132
Blackrock
BLK
$175B
| – | – |
-500
| Closed | -$249K |
|
|
133
Goldman Sachs
GS
$226B
| – | – |
-2,513
| Closed | -$554K |
|
134
Philip Morris
PM
$260B
| – | – |
-1,402
| Closed | -$113K |
|