KWMG
King Wealth Management Group Portfolio holdings
AUM
$737M
This Quarter Return
+11.05%
1 Year Return
+18.5%
3 Year Return
+82.56%
5 Year Return
+128.54%
10 Year Return
+306.49%
AUM
$570M
AUM Growth
+$570M
(+10%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
54.62%
Holding
151
New
12
Increased
52
Reduced
50
Closed
4
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$17.6M |
| 2 |
Walmart
WMT
|
$4.85M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.56M |
| 4 |
UnitedHealth
UNH
|
$1.28M |
| 5 |
Apple
AAPL
|
$1M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$4.89M |
| 2 |
Humana
HUM
|
$824K |
| 3 |
Strategy Inc Common Stock Class A
MSTR
|
$697K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$625K |
| 5 |
Novo Nordisk
NVO
|
$471K |
Sector Composition
| 1 | Technology | 13.93% |
| 2 | Healthcare | 10.26% |
| 3 | Financials | 8.58% |
| 4 | Consumer Discretionary | 5.28% |
| 5 | Consumer Staples | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ametek
AME
$42.7B
| $250K | 0.04% |
1,365
| – | – |
|
|
GBAB
127
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$419M
| $245K | 0.04% |
15,049
-146
| -1% | -$2.38K |
|
128
Telus
TU
$24.9B
| $235K | 0.04% |
14,670
| – | – |
|
129
Hologic
HOLX
$14.8B
| $234K | 0.04% |
3,000
| – | – |
|
130
Wendy's
WEN
$1.96B
| $229K | 0.04% |
12,137
-1,042
| -8% | -$19.7K |
|
131
Blackstone Secured Lending
BXSL
$6.8B
| $218K | 0.04% |
+7,000
| New | +$218K |
|
132
SPDR Gold Trust
GLD
$110B
| $215K | 0.04% |
+1,046
| New | +$215K |
|
133
Trustco Bank Corp NY
TRST
$756M
| $214K | 0.04% |
7,598
+5
| +0.1% | +$141 |
|
134
Danaher
DHR
$146B
| $208K | 0.04% |
+834
| New | +$208K |
|
135
Paychex
PAYX
$49B
| $208K | 0.04% |
1,692
| – | – |
|
136
Fidelity Enhanced Mid Cap ETF
FMDE
$3.33B
| $204K | 0.04% |
+6,695
| New | +$204K |
|
137
Mondelez International
MDLZ
$80B
| $204K | 0.04% |
2,913
| – | – |
|
|
ETB
138
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$437M
| $203K | 0.04% |
14,854
-87
| -0.6% | -$1.19K |
|
139
Salesforce
CRM
$242B
| $202K | 0.04% |
+670
| New | +$202K |
|
140
Prudential Financial
PRU
$37.8B
| $202K | 0.04% |
+1,719
| New | +$202K |
|
141
KeyCorp
KEY
$20.8B
| $161K | 0.03% |
+10,214
| New | +$161K |
|
|
NVRO
142
DELISTED
NEVRO CORP.
NVRO
| $147K | 0.03% |
10,200
| – | – |
|
143
Ford
F
$46.6B
| $139K | 0.02% |
10,455
+15
| +0.1% | +$199 |
|
|
SKE
144
Skeena Resources
SKE
$1.99B
| $46K | 0.01% |
10,000
| – | – |
|
145
Aldeyra Therapeutics
ALDX
$345M
| $33K | 0.01% |
+10,000
| New | +$33K |
|
146
Dakota Gold
DC
$486M
| $31K | 0.01% |
13,000
| – | – |
|
147
Heron Therapeutics
HRTX
$202M
| $28K | ﹤0.01% |
+10,099
| New | +$28K |
|
148
Alibaba
BABA
$330B
| – | – |
-2,628
| Closed | -$204K |
|
149
Guardant Health
GH
$8.29B
| – | – |
-8,000
| Closed | -$216K |
|
|
150
Humana
HUM
$37.3B
| – | – |
-1,800
| Closed | -$824K |
|