KWMG

King Wealth Management Group Portfolio holdings

AUM $737M
This Quarter Return
-3.16%
1 Year Return
+18.5%
3 Year Return
+82.56%
5 Year Return
+128.54%
10 Year Return
+306.49%
AUM
$474M
AUM Growth
+$474M
Cap. Flow
-$2.2M
Cap. Flow %
-0.46%
Top 10 Hldgs %
52.43%
Holding
153
New
3
Increased
50
Reduced
55
Closed
8

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.36M
2
CVX icon
Chevron
CVX
$746K
3
META icon
Meta Platforms (Facebook)
META
$473K
4
AMZN icon
Amazon
AMZN
$435K
5
VOO icon
Vanguard S&P 500 ETF
VOO
$391K

Top Sells

1
LLY icon
Eli Lilly
LLY
$1.72M
2
IBB icon
iShares Biotechnology ETF
IBB
$1.18M
3
FXI icon
iShares China Large-Cap ETF
FXI
$453K
4
SNOW icon
Snowflake
SNOW
$446K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$402K

Sector Composition

1 Technology 12.78%
2 Healthcare 9.54%
3 Financials 8.32%
4 Consumer Discretionary 6.13%
5 Consumer Staples 5.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GH icon
126
Guardant Health
GH
$8.4B
$237K 0.05%
8,000
– –
IWB icon
127
iShares Russell 1000 ETF
IWB
$42.8B
$236K 0.05%
1,003
+88
+10% +$20.7K
GBAB
128
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$416M
$235K 0.05%
15,138
-211
-1% -$3.28K
VBR icon
129
Vanguard Small-Cap Value ETF
VBR
$31.2B
$233K 0.05%
1,464
+135
+10% +$21.5K
WDFC icon
130
WD-40
WDFC
$2.9B
$232K 0.05%
1,144
+1
+0.1% +$203
AVGO icon
131
Broadcom
AVGO
$1.38T
$224K 0.05%
269
-13
-5% -$10.8K
BABA icon
132
Alibaba
BABA
$327B
$224K 0.05%
+2,578
New +$224K
DHR icon
133
Danaher
DHR
$145B
$207K 0.04%
834
– –
AME icon
134
Ametek
AME
$42.4B
$202K 0.04%
1,365
– –
MDLZ icon
135
Mondelez International
MDLZ
$79.9B
$202K 0.04%
+2,913
New +$202K
PTGX icon
136
Protagonist Therapeutics
PTGX
$3.67B
$200K 0.04%
12,000
– –
ETB
137
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$437M
$188K 0.04%
14,916
+23
+0.2% +$290
AQN icon
138
Algonquin Power & Utilities
AQN
$4.39B
$148K 0.03%
25,000
– –
F icon
139
Ford
F
$47.2B
$130K 0.03%
10,432
-27
-0.3% -$336
AGI icon
140
Alamos Gold
AGI
$13.1B
$113K 0.02%
10,000
– –
ODV
141
Osisko Development Corp
ODV
$657M
$49K 0.01%
16,667
– –
SKE
142
Skeena Resources
SKE
$1.98B
$46K 0.01%
10,000
– –
DC icon
143
Dakota Gold
DC
$477M
$34K 0.01%
13,000
– –
ZYNE
144
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$20K ﹤0.01%
16,000
– –
PAVM icon
145
PAVmed
PAVM
$10.3M
$16K ﹤0.01%
54,500
+32,500
+148% +$9.54K
CRM icon
146
Salesforce
CRM
$242B
– –
-1,464
Closed -$309K
FXI icon
147
iShares China Large-Cap ETF
FXI
$6.66B
– –
-16,662
Closed -$453K
IWR icon
148
iShares Russell Mid-Cap ETF
IWR
$44.1B
– –
-2,885
Closed -$211K
PAYX icon
149
Paychex
PAYX
$49.9B
– –
-1,825
Closed -$204K
QCOM icon
150
Qualcomm
QCOM
$169B
– –
-1,739
Closed -$207K
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