KWMG
King Wealth Management Group Portfolio holdings
AUM
$737M
This Quarter Return
+1.34%
1 Year Return
+18.5%
3 Year Return
+82.56%
5 Year Return
+128.54%
10 Year Return
+306.49%
AUM
$145M
AUM Growth
+$145M
(-17%)
Cap. Flow
-$30.1M
Cap. Flow
% of AUM
-20.75%
Top 10 Holdings %
Top 10 Hldgs %
48.57%
Holding
122
New
15
Increased
20
Reduced
57
Closed
25
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.26M |
| 2 |
Genworth Financial
GNW
|
$3.08M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$1.39M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$334K |
| 5 |
ProShares Ultra MidCap400
MVV
|
$323K |
Top Sells
| 1 |
Chevron
CVX
|
$4.83M |
| 2 |
iShares Biotechnology ETF
IBB
|
$1.98M |
| 3 |
Jefferies Financial Group
JEF
|
$1.47M |
| 4 |
Exxon Mobil
XOM
|
$1.42M |
| 5 |
General Mills
GIS
|
$1.23M |
Sector Composition
| 1 | Financials | 9.74% |
| 2 | Consumer Staples | 8.62% |
| 3 | Healthcare | 7.56% |
| 4 | Consumer Discretionary | 6.81% |
| 5 | Industrials | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$231B
| $1.4M | 0.96% | 36,300 -14,901 | -29% | -$574K |
|
|
27
Teva Pharmaceuticals
TEVA
$21.1B
| $1.39M | 0.96% | +26,324 | New | +$1.39M |
|
28
Vanguard Total Bond Market
BND
$134B
| $1.29M | 0.89% | 15,942 -989 | -6% | -$80.3K |
|
29
AT&T
T
$209B
| $1.27M | 0.87% | 36,159 -27,051 | -43% | -$949K |
|
30
iShares MSCI EAFE ETF
EFA
$66B
| $1.25M | 0.86% | 18,608 +2,005 | +12% | +$135K |
|
31
GE Aerospace
GE
$292B
| $1.24M | 0.85% | 47,803 -3,318 | -6% | -$85.9K |
|
32
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.23M | 0.84% | 29,647 +4,266 | +17% | +$176K |
|
33
Consolidated Edison
ED
$35.4B
| $1.18M | 0.82% | 22,068 -15,657 | -42% | -$840K |
|
34
Wendy's
WEN
$2.02B
| $1.12M | 0.77% | 123,274 +5,572 | +5% | +$50.8K |
|
|
35
Chevron
CVX
$324B
| $1.06M | 0.73% | 8,947 -40,626 | -82% | -$4.83M |
|
36
Lockheed Martin
LMT
$106B
| $1.03M | 0.71% | 6,305 -254 | -4% | -$41.5K |
|
37
Johnson & Johnson
JNJ
$427B
| $1.03M | 0.71% | 10,450 +6 | +0.1% | +$589 |
|
38
iShares TIPS Bond ETF
TIP
$13.6B
| $1.02M | 0.7% | 9,087 -88 | -1% | -$9.87K |
|
39
Amazon
AMZN
$2.44T
| $947K | 0.65% | 2,816 -495 | -15% | -$167K |
|
40
Verizon
VZ
$186B
| $938K | 0.65% | 19,720 -22,556 | -53% | -$1.07M |
|
41
Philip Morris
PM
$260B
| $833K | 0.57% | 10,176 -7,624 | -43% | -$624K |
|
42
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $824K | 0.57% | 9,759 +807 | +9% | +$68.2K |
|
43
Procter & Gamble
PG
$368B
| $822K | 0.57% | 10,198 -5,305 | -34% | -$428K |
|
44
SPDR Gold Trust
GLD
$107B
| $730K | 0.5% | 5,907 -1,331 | -18% | -$165K |
|
45
Vanguard Mid-Cap ETF
VO
$87.5B
| $711K | 0.49% | 6,256 +2,403 | +62% | +$273K |
|
|
46
Alphabet (Google) Class C
GOOG
$2.58T
| $681K | 0.47% | 611 +300 | +96% | +$334K |
|
47
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $636K | 0.44% | 7,676 +1,135 | +17% | +$94K |
|
|
FNFG
48
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $628K | 0.43% | 66,413 -1 | -0% | -$9 |
|
49
Vanguard Total Stock Market ETF
VTI
$526B
| $575K | 0.4% | 5,895 -740 | -11% | -$72.1K |
|
50
Meta Platforms (Facebook)
META
$1.86T
| $561K | 0.39% | 9,306 +405 | +5% | +$24.4K |
|