KWMG
King Wealth Management Group Portfolio holdings
AUM
$737M
This Quarter Return
+11.07%
1 Year Return
+18.5%
3 Year Return
+82.56%
5 Year Return
+128.54%
10 Year Return
+306.49%
AUM
$385M
AUM Growth
+$385M
(+13%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
6.25%
Top 10 Holdings %
Top 10 Hldgs %
50.75%
Holding
167
New
14
Increased
70
Reduced
32
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$11.5M |
| 2 |
Advanced Micro Devices
AMD
|
$1.78M |
| 3 |
NVIDIA
NVDA
|
$1.73M |
| 4 |
Johnson & Johnson
JNJ
|
$1.6M |
| 5 |
Alibaba
BABA
|
$1.07M |
Top Sells
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$2.97M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.27M |
| 3 |
Novartis
NVS
|
$557K |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$443K |
| 5 |
Bristol-Myers Squibb
BMY
|
$301K |
Sector Composition
| 1 | Technology | 16.89% |
| 2 | Healthcare | 9.99% |
| 3 | Consumer Discretionary | 8.51% |
| 4 | Financials | 8.18% |
| 5 | Consumer Staples | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Tesla
TSLA
$1.06T
| $266K | 0.07% |
+620
| New | +$266K |
|
127
TJX Companies
TJX
$155B
| $264K | 0.07% |
4,751
-34
| -0.7% | -$1.89K |
|
128
Arrow Financial
AROW
$486M
| $263K | 0.07% |
10,474
+1,505
| +17% | +$37.8K |
|
129
MGE Energy Inc
MGEE
$3.1B
| $263K | 0.07% |
4,200
| – | – |
|
130
Vanguard S&P 500 ETF
VOO
$720B
| $262K | 0.07% |
853
| – | – |
|
131
Cisco
CSCO
$268B
| $256K | 0.07% |
6,488
+102
| +2% | +$4.03K |
|
132
Telus
TU
$24.9B
| $256K | 0.07% |
14,520
| – | – |
|
133
iShares S&P 100 ETF
OEF
$21.9B
| $247K | 0.06% |
1,586
| – | – |
|
134
Ford
F
$46.6B
| $244K | 0.06% |
36,706
+15,989
| +77% | +$106K |
|
135
GSK
GSK
$78.5B
| $243K | 0.06% |
+6,450
| New | +$243K |
|
136
Unitil
UTL
$823M
| $242K | 0.06% |
6,253
| – | – |
|
137
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $239K | 0.06% |
3,469
-169
| -5% | -$11.6K |
|
|
ETB
138
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$436M
| $239K | 0.06% |
17,524
+20
| +0.1% | +$273 |
|
139
iShares Russell 1000 Value ETF
IWD
$63.2B
| $238K | 0.06% |
2,014
| – | – |
|
140
Integer Holdings
ITGR
$3.75B
| $236K | 0.06% |
+4,000
| New | +$236K |
|
141
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $235K | 0.06% |
4,566
-108
| -2% | -$5.56K |
|
142
Boeing
BA
$179B
| $233K | 0.06% |
1,411
-40
| -3% | -$6.61K |
|
143
Eaton
ETN
$134B
| $233K | 0.06% |
2,288
| – | – |
|
|
RDUS
144
DELISTED
Radius Health, Inc.
RDUS
| $232K | 0.06% |
20,500
+2,500
| +14% | +$28.3K |
|
|
TBIO
145
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $231K | 0.06% |
+17,000
| New | +$231K |
|
146
M&T Bank
MTB
$31.1B
| $228K | 0.06% |
2,475
-244
| -9% | -$22.5K |
|
147
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.04B
| $227K | 0.06% |
949
| – | – |
|
148
Bank of America
BAC
$373B
| $226K | 0.06% |
9,391
| – | – |
|
149
Oracle
ORCL
$633B
| $224K | 0.06% |
3,748
+9
| +0.2% | +$538 |
|
150
International Flavors & Fragrances
IFF
$17.1B
| $220K | 0.06% |
1,800
| – | – |
|