KWMG
King Wealth Management Group Portfolio holdings
AUM
$737M
This Quarter Return
+10.93%
1 Year Return
+18.5%
3 Year Return
+82.56%
5 Year Return
+128.54%
10 Year Return
+306.49%
AUM
$427M
AUM Growth
+$427M
(+11%)
Cap. Flow
+$5.55M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
49.32%
Holding
169
New
10
Increased
57
Reduced
49
Closed
15
Top Buys
| 1 |
Home Depot
HD
|
$2.69M |
| 2 |
Salesforce
CRM
|
$2.16M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$1.35M |
| 4 |
Target
TGT
|
$1.34M |
| 5 |
Amgen
AMGN
|
$1.34M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$3.59M |
| 2 |
RTX Corp
RTX
|
$977K |
| 3 |
Sanofi
SNY
|
$903K |
| 4 |
Exxon Mobil
XOM
|
$774K |
| 5 |
Novo Nordisk
NVO
|
$740K |
Sector Composition
| 1 | Technology | 16.69% |
| 2 | Healthcare | 10.02% |
| 3 | Consumer Discretionary | 8.8% |
| 4 | Financials | 8.38% |
| 5 | Consumer Staples | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Williams-Sonoma
WSM
$23.6B
| $306K | 0.07% |
+3,000
| New | +$306K |
|
127
Vanguard S&P 500 ETF
VOO
$720B
| $293K | 0.07% |
853
| – | – |
|
128
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $287K | 0.07% |
3,469
| – | – |
|
129
Telus
TU
$24.9B
| $287K | 0.07% |
14,520
| – | – |
|
130
Eaton
ETN
$134B
| $275K | 0.06% |
2,288
| – | – |
|
131
iShares Russell 1000 Value ETF
IWD
$63.2B
| $275K | 0.06% |
2,014
| – | – |
|
132
Ford
F
$46.6B
| $274K | 0.06% |
31,206
-5,500
| -15% | -$48.3K |
|
133
Altria Group
MO
$113B
| $269K | 0.06% |
6,558
-714
| -10% | -$29.3K |
|
134
iShares S&P 100 ETF
OEF
$21.9B
| $264K | 0.06% |
1,536
-50
| -3% | -$8.59K |
|
|
ETB
135
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$436M
| $255K | 0.06% |
17,024
-500
| -3% | -$7.49K |
|
136
Dow Inc
DOW
$17.3B
| $235K | 0.06% |
+4,230
| New | +$235K |
|
137
Intel
INTC
$106B
| $235K | 0.06% |
4,723
-9,396
| -67% | -$468K |
|
|
138
Exxon Mobil
XOM
$489B
| $235K | 0.06% |
5,707
-18,806
| -77% | -$774K |
|
139
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $233K | 0.05% |
4,513
-53
| -1% | -$2.74K |
|
140
Nike
NKE
$110B
| $233K | 0.05% |
1,646
+3
| +0.2% | +$425 |
|
141
Loews
L
$20B
| $230K | 0.05% |
5,119
-1,100
| -18% | -$49.4K |
|
142
Qualcomm
QCOM
$171B
| $230K | 0.05% |
+1,508
| New | +$230K |
|
143
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $220K | 0.05% |
+4,933
| New | +$220K |
|
144
Danaher
DHR
$146B
| $217K | 0.05% |
977
-22
| -2% | -$4.89K |
|
145
Oracle
ORCL
$633B
| $215K | 0.05% |
3,321
-427
| -11% | -$27.6K |
|
146
GE Aerospace
GE
$292B
| $211K | 0.05% |
19,545
| – | – |
|
147
Unitil
UTL
$823M
| $210K | 0.05% |
4,753
-1,500
| -24% | -$66.3K |
|
148
SPDR Gold Trust
GLD
$110B
| $204K | 0.05% |
+1,145
| New | +$204K |
|
149
PPL Corp
PPL
$26.9B
| $196K | 0.05% |
6,955
-745
| -10% | -$21K |
|
150
KeyCorp
KEY
$20.8B
| $186K | 0.04% |
11,354
-1,275
| -10% | -$20.9K |
|