KWMG
King Wealth Management Group Portfolio holdings
AUM
$737M
This Quarter Return
+2.5%
1 Year Return
+18.5%
3 Year Return
+82.56%
5 Year Return
+128.54%
10 Year Return
+306.49%
AUM
$686M
AUM Growth
+$686M
(+6.8%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
56.17%
Holding
165
New
14
Increased
79
Reduced
35
Closed
11
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.8M |
| 2 |
Apple
AAPL
|
$3.06M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.05M |
| 4 |
Trane Technologies
TT
|
$2.51M |
| 5 |
Palantir
PLTR
|
$2.32M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$18.4M |
| 2 |
McDonald's
MCD
|
$3.13M |
| 3 |
Stevanato
STVN
|
$1.3M |
| 4 |
Amgen
AMGN
|
$1.27M |
| 5 |
AbbVie
ABBV
|
$876K |
Sector Composition
| 1 | Technology | 18.03% |
| 2 | Financials | 8.62% |
| 3 | Healthcare | 7.91% |
| 4 | Consumer Staples | 4.9% |
| 5 | Consumer Discretionary | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AWF
151
AllianceBernstein Global High Income Fund
AWF
$972M
| $161K | 0.02% |
+15,000
| New | +$161K |
|
152
MindMed
MNMD
$695M
| $70K | 0.01% |
+10,000
| New | +$70K |
|
153
Aldeyra Therapeutics
ALDX
$345M
| $67K | 0.01% |
13,500
-200
| -1% | -$993 |
|
154
Heron Therapeutics
HRTX
$202M
| $41K | 0.01% |
26,799
+3,500
| +15% | +$5.36K |
|
155
Arrow Financial
AROW
$486M
| – | – |
-8,957
| Closed | -$257K |
|
156
Salesforce
CRM
$242B
| – | – |
-1,423
| Closed | -$389K |
|
157
Danaher
DHR
$146B
| – | – |
-785
| Closed | -$218K |
|
158
Dow Inc
DOW
$17.3B
| – | – |
-4,730
| Closed | -$258K |
|
159
McKesson
MCK
$86B
| – | – |
-534
| Closed | -$264K |
|
160
Mondelez International
MDLZ
$80B
| – | – |
-3,138
| Closed | -$231K |
|
161
Prudential Financial
PRU
$37.8B
| – | – |
-1,654
| Closed | -$200K |
|
162
Starbucks
SBUX
$102B
| – | – |
-2,376
| Closed | -$232K |
|
163
Snowflake
SNOW
$77.9B
| – | – |
-2,115
| Closed | -$243K |
|
164
Wendy's
WEN
$1.96B
| – | – |
-11,873
| Closed | -$208K |
|
165
W.P. Carey
WPC
$14.5B
| – | – |
-3,495
| Closed | -$218K |
|