KWMG
King Wealth Management Group Portfolio holdings
AUM
$737M
This Quarter Return
+0.53%
1 Year Return
+18.5%
3 Year Return
+82.56%
5 Year Return
+128.54%
10 Year Return
+306.49%
AUM
$145M
AUM Growth
–
Cap. Flow
+$145M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.45%
Holding
101
New
101
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$11.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.85M |
| 3 |
Invesco QQQ Trust
QQQ
|
$6.2M |
| 4 |
Chevron
CVX
|
$5.81M |
| 5 |
Visa
V
|
$5.05M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 12.95% |
| 2 | Energy | 7.49% |
| 3 | Consumer Discretionary | 7.08% |
| 4 | Utilities | 6.88% |
| 5 | Healthcare | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Jefferies Financial Group
JEF
$13.4B
| $1.54M | 1.07% |
+58,769
| New | +$1.54M |
|
27
Boeing
BA
$177B
| $1.52M | 1.05% |
+14,857
| New | +$1.52M |
|
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.47M | 1.02% |
+12,921
| New | +$1.47M |
|
29
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.44M | 1% |
+11,200
| New | +$1.44M |
|
30
Bank of America
BAC
$376B
| $1.4M | 0.97% |
+108,580
| New | +$1.4M |
|
31
United Parcel Service
UPS
$74.1B
| $1.38M | 0.95% |
+15,908
| New | +$1.38M |
|
|
TFM
32
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $1.36M | 0.94% |
+27,437
| New | +$1.36M |
|
|
SDRL
33
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.26M | 0.87% |
+30,841
| New | +$1.26M |
|
34
iShares TIPS Bond ETF
TIP
$13.6B
| $1.18M | 0.81% |
+10,501
| New | +$1.18M |
|
35
Vanguard Total Bond Market
BND
$134B
| $1.11M | 0.77% |
+13,735
| New | +$1.11M |
|
36
Procter & Gamble
PG
$368B
| $1.1M | 0.76% |
+14,225
| New | +$1.1M |
|
37
Duke Energy
DUK
$95.3B
| $1.02M | 0.71% |
+15,125
| New | +$1.02M |
|
38
Dominion Energy
D
$51.1B
| $1.02M | 0.7% |
+17,913
| New | +$1.02M |
|
39
BP
BP
$90.8B
| $1.02M | 0.7% |
+24,361
| New | +$1.02M |
|
40
Bristol-Myers Squibb
BMY
$96B
| $970K | 0.67% |
+21,708
| New | +$970K |
|
41
GE Aerospace
GE
$292B
| $969K | 0.67% |
+41,764
| New | +$969K |
|
42
SPDR Gold Trust
GLD
$107B
| $910K | 0.63% |
+7,639
| New | +$910K |
|
43
Intel
INTC
$107B
| $866K | 0.6% |
+35,760
| New | +$866K |
|
44
NextEra Energy, Inc.
NEE
$148B
| $852K | 0.59% |
+10,461
| New | +$852K |
|
|
GXP
45
DELISTED
Great Plains Energy Incorporated
GXP
| $845K | 0.58% |
+37,500
| New | +$845K |
|
46
Telus
TU
$25.1B
| $805K | 0.56% |
+27,570
| New | +$805K |
|
47
Southern Company
SO
$102B
| $799K | 0.55% |
+18,100
| New | +$799K |
|
48
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $796K | 0.55% |
+20,149
| New | +$796K |
|
49
Johnson & Johnson
JNJ
$427B
| $743K | 0.51% |
+8,658
| New | +$743K |
|
50
Coca-Cola
KO
$297B
| $717K | 0.5% |
+17,885
| New | +$717K |
|