KWMG
King Wealth Management Group Portfolio holdings
AUM
$737M
This Quarter Return
+5.34%
1 Year Return
+18.5%
3 Year Return
+82.56%
5 Year Return
+128.54%
10 Year Return
+306.49%
AUM
$600M
AUM Growth
+$600M
(+5.2%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
55.88%
Holding
149
New
2
Increased
44
Reduced
58
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$23.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.32M |
| 3 |
CrowdStrike
CRWD
|
$2.47M |
| 4 |
Stevanato
STVN
|
$1.34M |
| 5 |
Cigna
CI
|
$876K |
Top Sells
| 1 |
McDonald's
MCD
|
$1.76M |
| 2 |
United Therapeutics
UTHR
|
$956K |
| 3 |
Sanofi
SNY
|
$899K |
| 4 |
UnitedHealth
UNH
|
$530K |
| 5 |
Johnson & Johnson
JNJ
|
$298K |
Sector Composition
| 1 | Technology | 16.31% |
| 2 | Healthcare | 10.25% |
| 3 | Financials | 7.82% |
| 4 | Consumer Staples | 5.14% |
| 5 | Consumer Discretionary | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GBAB
126
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$419M
| $240K | 0.04% |
15,107
+58
| +0.4% | +$921 |
|
127
Ametek
AME
$42.3B
| $228K | 0.04% |
1,365
| – | – |
|
128
SPDR Gold Trust
GLD
$111B
| $222K | 0.04% |
1,032
-14
| -1% | -$3.01K |
|
129
Telus
TU
$25.1B
| $222K | 0.04% |
14,670
| – | – |
|
130
Trustco Bank Corp NY
TRST
$750M
| $219K | 0.04% |
7,605
+7
| +0.1% | +$202 |
|
131
WD-40
WDFC
$2.91B
| $215K | 0.04% |
977
-25
| -2% | -$5.5K |
|
132
Blackstone Secured Lending
BXSL
$6.75B
| $214K | 0.04% |
7,000
| – | – |
|
133
Cisco
CSCO
$267B
| $210K | 0.04% |
4,429
-849
| -16% | -$40.3K |
|
|
ETB
134
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$438M
| $210K | 0.04% |
14,882
+28
| +0.2% | +$395 |
|
135
Bank of America
BAC
$370B
| $208K | 0.03% |
5,226
-3,000
| -36% | -$119K |
|
136
Wendy's
WEN
$1.93B
| $206K | 0.03% |
12,137
| – | – |
|
137
Mondelez International
MDLZ
$79.2B
| $205K | 0.03% |
3,138
+225
| +8% | +$14.7K |
|
138
Prudential Financial
PRU
$37.7B
| $202K | 0.03% |
1,727
+8
| +0.5% | +$936 |
|
139
Paychex
PAYX
$48.8B
| $201K | 0.03% |
1,692
| – | – |
|
140
KeyCorp
KEY
$20.6B
| $145K | 0.02% |
10,232
+18
| +0.2% | +$255 |
|
141
Ford
F
$46.2B
| $131K | 0.02% |
10,476
+21
| +0.2% | +$263 |
|
142
Heron Therapeutics
HRTX
$201M
| $54K | 0.01% |
15,299
+5,200
| +51% | +$18.4K |
|
143
Aldeyra Therapeutics
ALDX
$352M
| $36K | 0.01% |
11,000
+1,000
| +10% | +$3.27K |
|
144
Dakota Gold
DC
$515M
| $33K | 0.01% |
13,000
| – | – |
|
145
Danaher
DHR
$144B
| – | – |
-834
| Closed | -$208K |
|
146
Fidelity Enhanced Mid Cap ETF
FMDE
$3.33B
| – | – |
-6,695
| Closed | -$204K |
|
|
SKE
147
Skeena Resources
SKE
$1.98B
| – | – |
-10,000
| Closed | -$46K |
|
|
148
Sanofi
SNY
$122B
| – | – |
-18,500
| Closed | -$899K |
|
|
NVRO
149
DELISTED
NEVRO CORP.
NVRO
| – | – |
-10,200
| Closed | -$147K |
|