KWMG
King Wealth Management Group Portfolio holdings
AUM
$737M
This Quarter Return
+8.21%
1 Year Return
+18.5%
3 Year Return
+82.56%
5 Year Return
+128.54%
10 Year Return
+306.49%
AUM
$175M
AUM Growth
+$175M
(+14%)
Cap. Flow
+$9.47M
Cap. Flow
% of AUM
5.41%
Top 10 Holdings %
Top 10 Hldgs %
40.39%
Holding
118
New
11
Increased
48
Reduced
20
Closed
11
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.4M |
| 2 |
Bread Financial
BFH
|
$2.34M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.55M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$848K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$576K |
Top Sells
| 1 |
Amazon
AMZN
|
$2.26M |
| 2 |
Exxon Mobil
XOM
|
$439K |
| 3 |
Coca-Cola Femsa
KOF
|
$366K |
| 4 |
Valero Energy
VLO
|
$350K |
| 5 |
United Parcel Service
UPS
|
$315K |
Sector Composition
| 1 | Consumer Staples | 10.63% |
| 2 | Financials | 7.35% |
| 3 | Healthcare | 6.71% |
| 4 | Energy | 6.14% |
| 5 | Consumer Discretionary | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Biotechnology ETF
IBB
$5.6B
| $1.98M | 1.13% |
8,717
+565
| +7% | +$128K |
|
27
Abbott
ABT
$231B
| $1.96M | 1.12% |
51,201
+1,958
| +4% | +$75.1K |
|
28
Bank of America
BAC
$376B
| $1.82M | 1.04% |
117,037
+3,025
| +3% | +$47.1K |
|
29
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.81M | 1.03% |
12,031
+696
| +6% | +$105K |
|
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.71M | 0.98% |
14,976
+2,081
| +16% | +$238K |
|
31
Philip Morris
PM
$260B
| $1.55M | 0.89% |
17,800
+119
| +0.7% | +$10.4K |
|
32
Jefferies Financial Group
JEF
$13.4B
| $1.47M | 0.84% |
51,754
-3,167
| -6% | -$89.8K |
|
33
GE Aerospace
GE
$292B
| $1.43M | 0.82% |
51,121
+10,276
| +25% | +$288K |
|
34
Vanguard Total Bond Market
BND
$134B
| $1.36M | 0.77% |
16,931
+3,442
| +26% | +$276K |
|
|
35
Amazon
AMZN
$2.44T
| $1.32M | 0.75% |
3,311
-5,666
| -63% | -$2.26M |
|
|
36
United Parcel Service
UPS
$74.1B
| $1.32M | 0.75% |
12,558
-3,000
| -19% | -$315K |
|
37
Procter & Gamble
PG
$368B
| $1.26M | 0.72% |
15,503
+1,390
| +10% | +$113K |
|
38
BP
BP
$90.8B
| $1.18M | 0.67% |
24,261
| – | – |
|
39
Dominion Energy
D
$51.1B
| $1.16M | 0.66% |
17,913
| – | – |
|
|
SDRL
40
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.13M | 0.65% |
27,608
-3,566
| -11% | -$146K |
|
|
41
iShares MSCI EAFE ETF
EFA
$66B
| $1.11M | 0.64% |
16,603
+12,645
| +319% | +$848K |
|
|
TFM
42
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $1.1M | 0.63% |
27,133
-925
| -3% | -$37.5K |
|
43
Bristol-Myers Squibb
BMY
$96B
| $1.09M | 0.62% |
20,564
+285
| +1% | +$15.1K |
|
44
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.03M | 0.59% |
25,381
+5,546
| +28% | +$225K |
|
45
Wendy's
WEN
$2.02B
| $1.03M | 0.59% |
117,702
+42,789
| +57% | +$373K |
|
46
Duke Energy
DUK
$95.3B
| $1.03M | 0.59% |
14,859
-266
| -2% | -$18.4K |
|
47
iShares TIPS Bond ETF
TIP
$13.6B
| $1.01M | 0.58% |
9,175
-793
| -8% | -$87.2K |
|
48
Lockheed Martin
LMT
$106B
| $975K | 0.56% |
6,559
-103
| -2% | -$15.3K |
|
49
Johnson & Johnson
JNJ
$427B
| $957K | 0.55% |
10,444
+1,324
| +15% | +$121K |
|
50
Intel
INTC
$107B
| $955K | 0.55% |
36,798
+1,088
| +3% | +$28.2K |
|