KWMG
King Wealth Management Group Portfolio holdings
AUM
$737M
This Quarter Return
-13.81%
1 Year Return
+18.5%
3 Year Return
+82.56%
5 Year Return
+128.54%
10 Year Return
+306.49%
AUM
$418M
AUM Growth
+$418M
(-18%)
Cap. Flow
-$8.56M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
50.12%
Holding
186
New
15
Increased
42
Reduced
66
Closed
25
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$3.83M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.76M |
| 3 |
Amazon
AMZN
|
$3.16M |
| 4 |
Eli Lilly
LLY
|
$2.77M |
| 5 |
PepsiCo
PEP
|
$1.33M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$5.55M |
| 2 |
NVIDIA
NVDA
|
$1.87M |
| 3 |
Salesforce
CRM
|
$1.72M |
| 4 |
NUVA
NuVasive, Inc.
NUVA
|
$1.48M |
| 5 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$1.42M |
Sector Composition
| 1 | Technology | 12.77% |
| 2 | Healthcare | 10.68% |
| 3 | Financials | 8.13% |
| 4 | Consumer Discretionary | 5.86% |
| 5 | Consumer Staples | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Altria Group
MO
$113B
| $267K | 0.06% |
6,403
-750
| -10% | -$31.3K |
|
127
WD-40
WDFC
$2.9B
| $265K | 0.06% |
1,317
+1
| +0.1% | +$201 |
|
128
Nike
NKE
$111B
| $262K | 0.06% |
2,562
+1
| +0% | +$102 |
|
129
Boeing
BA
$179B
| $260K | 0.06% |
1,899
| – | – |
|
130
Cisco
CSCO
$269B
| $259K | 0.06% |
6,064
+1,052
| +21% | +$44.9K |
|
131
TJX Companies
TJX
$153B
| $258K | 0.06% |
4,616
+1
| +0% | +$56 |
|
132
iShares S&P 100 ETF
OEF
$21.8B
| $256K | 0.06% |
1,484
| – | – |
|
133
Target
TGT
$42.6B
| $253K | 0.06% |
1,789
-5,421
| -75% | -$767K |
|
134
Align Technology
ALGN
$9.97B
| $250K | 0.06% |
+1,055
| New | +$250K |
|
135
Unitil
UTL
$841M
| $246K | 0.06% |
4,196
| – | – |
|
|
NUVA
136
DELISTED
NuVasive, Inc.
NUVA
| $246K | 0.06% |
5,000
-30,000
| -86% | -$1.48M |
|
|
NBO
137
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
| $245K | 0.06% |
24,790
-450
| -2% | -$4.45K |
|
138
Dow Inc
DOW
$17.4B
| $244K | 0.06% |
4,730
| – | – |
|
|
ETB
139
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$437M
| $243K | 0.06% |
16,139
+21
| +0.1% | +$316 |
|
140
Loews
L
$20.1B
| $229K | 0.05% |
3,869
| – | – |
|
141
Advanced Micro Devices
AMD
$261B
| $228K | 0.05% |
2,976
-154
| -5% | -$11.8K |
|
142
Danaher
DHR
$145B
| $226K | 0.05% |
890
| – | – |
|
143
Globus Medical
GMED
$8.26B
| $225K | 0.05% |
+4,000
| New | +$225K |
|
144
Toll Brothers
TOL
$13.4B
| $223K | 0.05% |
+5,000
| New | +$223K |
|
145
Vanguard Value ETF
VTV
$143B
| $220K | 0.05% |
1,671
-40
| -2% | -$5.27K |
|
146
International Flavors & Fragrances
IFF
$17B
| $214K | 0.05% |
1,800
| – | – |
|
147
SPDR Gold Trust
GLD
$109B
| $213K | 0.05% |
1,263
| – | – |
|
148
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
| $210K | 0.05% |
3,254
| – | – |
|
149
KeyCorp
KEY
$20.9B
| $205K | 0.05% |
11,893
+284
| +2% | +$4.9K |
|
150
Protagonist Therapeutics
PTGX
$3.67B
| $174K | 0.04% |
22,000
| – | – |
|