KWMG
King Wealth Management Group Portfolio holdings
AUM
$737M
This Quarter Return
+4.26%
1 Year Return
+18.5%
3 Year Return
+82.56%
5 Year Return
+128.54%
10 Year Return
+306.49%
AUM
$154M
AUM Growth
+$154M
(+6.2%)
Cap. Flow
+$4.92M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
40.7%
Holding
111
New
10
Increased
30
Reduced
34
Closed
4
Top Buys
| 1 |
iShares Biotechnology ETF
IBB
|
$1.71M |
| 2 |
Lockheed Martin
LMT
|
$850K |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
$849K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$649K |
| 5 |
American States Water
AWR
|
$333K |
Top Sells
| 1 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
$681K |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$670K |
| 3 |
Invesco Preferred ETF
PGX
|
$215K |
| 4 |
ProShares UltraShort Euro
EUO
|
$202K |
| 5 |
Diageo
DEO
|
$153K |
Sector Composition
| 1 | Consumer Staples | 11.73% |
| 2 | Consumer Discretionary | 7.41% |
| 3 | Energy | 7.06% |
| 4 | Utilities | 6.33% |
| 5 | Healthcare | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$231B
| $1.63M | 1.06% |
49,243
+767
| +2% | +$25.5K |
|
27
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.58M | 1.03% |
11,335
+135
| +1% | +$18.8K |
|
28
Bank of America
BAC
$376B
| $1.57M | 1.02% |
114,012
+5,432
| +5% | +$75K |
|
29
Philip Morris
PM
$260B
| $1.53M | 1% |
17,681
-642
| -4% | -$55.6K |
|
30
Jefferies Financial Group
JEF
$13.4B
| $1.5M | 0.97% |
54,921
-3,848
| -7% | -$105K |
|
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.46M | 0.95% |
12,895
-26
| -0.2% | -$2.95K |
|
32
United Parcel Service
UPS
$74.1B
| $1.42M | 0.93% |
15,558
-350
| -2% | -$32K |
|
|
SDRL
33
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.41M | 0.91% |
31,174
+333
| +1% | +$15K |
|
|
TFM
34
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $1.33M | 0.86% |
28,058
+621
| +2% | +$29.4K |
|
35
iShares TIPS Bond ETF
TIP
$13.6B
| $1.12M | 0.73% |
9,968
-533
| -5% | -$60K |
|
36
Dominion Energy
D
$51.1B
| $1.12M | 0.73% |
17,913
| – | – |
|
37
Vanguard Total Bond Market
BND
$134B
| $1.09M | 0.71% |
13,489
-246
| -2% | -$19.9K |
|
38
Procter & Gamble
PG
$368B
| $1.07M | 0.69% |
14,113
-112
| -0.8% | -$8.47K |
|
39
BP
BP
$90.8B
| $1.02M | 0.66% |
24,261
-100
| -0.4% | -$4.2K |
|
40
Duke Energy
DUK
$95.3B
| $1.01M | 0.66% |
15,125
| – | – |
|
41
GE Aerospace
GE
$292B
| $976K | 0.64% |
40,845
-919
| -2% | -$22K |
|
42
SPDR Gold Trust
GLD
$107B
| $942K | 0.61% |
7,349
-290
| -4% | -$37.2K |
|
43
Bristol-Myers Squibb
BMY
$96B
| $939K | 0.61% |
20,279
-1,429
| -7% | -$66.1K |
|
44
Telus
TU
$25.1B
| $913K | 0.59% |
27,570
| – | – |
|
|
45
Lockheed Martin
LMT
$106B
| $850K | 0.55% |
+6,662
| New | +$850K |
|
|
LNKD
46
DELISTED
LinkedIn Corporation
LNKD
| $849K | 0.55% |
+3,452
| New | +$849K |
|
47
NextEra Energy, Inc.
NEE
$148B
| $839K | 0.55% |
10,461
| – | – |
|
|
GXP
48
DELISTED
Great Plains Energy Incorporated
GXP
| $833K | 0.54% |
37,500
| – | – |
|
49
Intel
INTC
$107B
| $819K | 0.53% |
35,710
-50
| -0.1% | -$1.15K |
|
50
Johnson & Johnson
JNJ
$427B
| $791K | 0.51% |
9,120
+462
| +5% | +$40.1K |
|