KWMG
King Wealth Management Group Portfolio holdings
AUM
$737M
This Quarter Return
-4.77%
1 Year Return
+18.5%
3 Year Return
+82.56%
5 Year Return
+128.54%
10 Year Return
+306.49%
AUM
$394M
AUM Growth
+$394M
(-5.8%)
Cap. Flow
+$3.2M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
50.95%
Holding
167
New
6
Increased
58
Reduced
38
Closed
15
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.8M |
| 2 |
Sanofi
SNY
|
$1.48M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.28M |
| 4 |
Eli Lilly
LLY
|
$857K |
| 5 |
Tesla
TSLA
|
$427K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.54M |
| 2 |
Atlassian
TEAM
|
$818K |
| 3 |
Meta Platforms (Facebook)
META
|
$597K |
| 4 |
Genmab
GMAB
|
$549K |
| 5 |
GlobalFoundries
GFS
|
$413K |
Sector Composition
| 1 | Technology | 11.58% |
| 2 | Healthcare | 11% |
| 3 | Financials | 7.98% |
| 4 | Consumer Discretionary | 6.48% |
| 5 | Consumer Staples | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cisco
CSCO
$269B
| $231K | 0.06% |
5,782
-282
| -5% | -$11.3K |
|
127
WD-40
WDFC
$2.9B
| $231K | 0.06% |
1,317
| – | – |
|
128
Danaher
DHR
$145B
| $230K | 0.06% |
890
| – | – |
|
|
NBO
129
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
| $229K | 0.06% |
24,790
| – | – |
|
130
Align Technology
ALGN
$9.97B
| $225K | 0.06% |
1,085
+30
| +3% | +$6.22K |
|
131
Boeing
BA
$179B
| $224K | 0.06% |
1,849
-50
| -3% | -$6.06K |
|
132
Casey's General Stores
CASY
$18.3B
| $213K | 0.05% |
+1,050
| New | +$213K |
|
|
ETB
133
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$437M
| $213K | 0.05% |
16,152
+13
| +0.1% | +$171 |
|
134
Toll Brothers
TOL
$13.4B
| $210K | 0.05% |
5,000
| – | – |
|
135
Dow Inc
DOW
$17.4B
| $208K | 0.05% |
4,730
| – | – |
|
136
Strategy Inc Common Stock Class A
MSTR
$96.5B
| $207K | 0.05% |
+974
| New | +$207K |
|
137
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
| $206K | 0.05% |
3,254
| – | – |
|
138
Vanguard Value ETF
VTV
$143B
| $206K | 0.05% |
1,671
| – | – |
|
139
Nike
NKE
$111B
| $205K | 0.05% |
2,463
-99
| -4% | -$8.24K |
|
140
KeyCorp
KEY
$20.9B
| $191K | 0.05% |
11,893
| – | – |
|
141
Protagonist Therapeutics
PTGX
$3.67B
| $185K | 0.05% |
22,000
| – | – |
|
142
Ares Capital
ARCC
$15.8B
| $179K | 0.05% |
+10,584
| New | +$179K |
|
143
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$121M
| $179K | 0.05% |
10,000
| – | – |
|
144
TG Therapeutics
TGTX
$4.75B
| $141K | 0.04% |
23,800
-5,000
| -17% | -$29.6K |
|
145
Ford
F
$47.2B
| $128K | 0.03% |
11,411
+5
| +0% | +$56 |
|
146
Alamos Gold
AGI
$13.1B
| $119K | 0.03% |
16,000
+5,000
| +45% | +$37.2K |
|
|
ODV
147
Osisko Development Corp
ODV
$657M
| $91K | 0.02% |
20,000
+7,001
| +54% | +$31.9K |
|
|
SKE
148
Skeena Resources
SKE
$1.98B
| $47K | 0.01% |
+10,000
| New | +$47K |
|
149
Dakota Gold
DC
$479M
| $40K | 0.01% |
13,000
| – | – |
|
150
PAVmed
PAVM
$10.3M
| $17K | ﹤0.01% |
20,000
+2,000
| +11% | +$1.7K |
|