KWMG
King Wealth Management Group Portfolio holdings
AUM
$737M
This Quarter Return
+4.63%
1 Year Return
+18.5%
3 Year Return
+82.56%
5 Year Return
+128.54%
10 Year Return
+306.49%
AUM
$162M
AUM Growth
+$162M
(+12%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
8.73%
Top 10 Holdings %
Top 10 Hldgs %
45.91%
Holding
108
New
11
Increased
41
Reduced
30
Closed
4
Top Buys
| 1 |
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
|
$3.3M |
| 2 |
Stryker
SYK
|
$2.28M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$2.21M |
| 4 |
Blackstone
BX
|
$1.69M |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
$934K |
Top Sells
| 1 |
IBM
IBM
|
$2.94M |
| 2 |
Amazon
AMZN
|
$947K |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$305K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$265K |
| 5 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
$228K |
Sector Composition
| 1 | Financials | 9.99% |
| 2 | Healthcare | 9.64% |
| 3 | Consumer Staples | 8.14% |
| 4 | Industrials | 5.7% |
| 5 | Consumer Discretionary | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$371B
| $1.76M | 1.08% |
114,733
+1,357
| +1% | +$20.8K |
|
27
General Mills
GIS
$26.6B
| $1.72M | 1.06% |
32,820
+542
| +2% | +$28.3K |
|
|
28
Blackstone
BX
$131B
| $1.69M | 1.04% |
+51,588
| New | +$1.69M |
|
29
Abbott
ABT
$230B
| $1.55M | 0.96% |
38,267
+1,967
| +5% | +$79.7K |
|
30
Teva Pharmaceuticals
TEVA
$21.5B
| $1.42M | 0.88% |
26,960
+636
| +2% | +$33.6K |
|
31
Lockheed Martin
LMT
$105B
| $1.38M | 0.85% |
8,469
+2,164
| +34% | +$352K |
|
32
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.34M | 0.82% |
19,569
+961
| +5% | +$65.6K |
|
33
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $1.33M | 0.82% |
10,608
+726
| +7% | +$90.9K |
|
34
AT&T
T
$208B
| $1.32M | 0.81% |
49,342
+1,467
| +3% | +$39.2K |
|
35
Vanguard Total Bond Market
BND
$133B
| $1.27M | 0.78% |
15,419
-523
| -3% | -$42.9K |
|
36
Consolidated Edison
ED
$35.3B
| $1.25M | 0.77% |
21,729
-339
| -2% | -$19.5K |
|
37
GE Aerospace
GE
$293B
| $1.23M | 0.76% |
9,686
-289
| -3% | -$36.6K |
|
38
Chevron
CVX
$318B
| $1.16M | 0.71% |
8,897
-50
| -0.6% | -$6.51K |
|
39
Johnson & Johnson
JNJ
$429B
| $1.15M | 0.71% |
10,994
+544
| +5% | +$57.1K |
|
40
Wendy's
WEN
$1.91B
| $1.08M | 0.67% |
125,986
+2,712
| +2% | +$23.3K |
|
41
Verizon
VZ
$184B
| $1.03M | 0.64% |
20,918
+1,198
| +6% | +$59K |
|
42
Alphabet (Google) Class C
GOOG
$2.79T
| $1.03M | 0.63% |
35,517
+10,985
| +45% | +$318K |
|
43
iShares TIPS Bond ETF
TIP
$13.5B
| $1M | 0.62% |
8,673
-414
| -5% | -$47.7K |
|
|
ETP
44
DELISTED
Energy Transfer Partners L.p.
ETP
| $934K | 0.58% |
+16,213
| New | +$934K |
|
|
45
IBM
IBM
$227B
| $882K | 0.54% |
5,079
-16,956
| -77% | -$2.94M |
|
46
Philip Morris
PM
$254B
| $850K | 0.52% |
10,019
-157
| -2% | -$13.3K |
|
47
ProShares Ultra MidCap400
MVV
$148M
| $830K | 0.51% |
35,028
+20,436
| +140% | +$484K |
|
48
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $807K | 0.5% |
9,547
-212
| -2% | -$17.9K |
|
49
Vanguard Mid-Cap ETF
VO
$86.8B
| $805K | 0.5% |
6,806
+550
| +9% | +$65.1K |
|
50
Procter & Gamble
PG
$370B
| $798K | 0.49% |
10,109
-89
| -0.9% | -$7.03K |
|