KWMG
King Wealth Management Group Portfolio holdings
AUM
$737M
This Quarter Return
+5.13%
1 Year Return
+18.5%
3 Year Return
+82.56%
5 Year Return
+128.54%
10 Year Return
+306.49%
AUM
$188M
AUM Growth
+$188M
(+18%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
11.55%
Top 10 Holdings %
Top 10 Hldgs %
47.37%
Holding
129
New
28
Increased
67
Reduced
15
Closed
16
Top Buys
| 1 |
AutoZone
AZO
|
$2.81M |
| 2 |
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
|
$2.7M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$2.01M |
| 4 |
iShares Biotechnology ETF
IBB
|
$1.79M |
| 5 |
Exxon Mobil
XOM
|
$1.64M |
Top Sells
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$3.09M |
| 2 |
Diageo
DEO
|
$1.13M |
| 3 |
Genworth Financial
GNW
|
$1.12M |
| 4 |
APL.PRE
ATLAS PIPELINE PARTNERS, L.P. CUMV REDEEMABLE PERP PFD CL E
APL.PRE
|
$891K |
| 5 |
PVTD
PrivateBancorp, Inc.
PVTD
|
$761K |
Sector Composition
| 1 | Healthcare | 10.65% |
| 2 | Financials | 7.84% |
| 3 | Consumer Staples | 6.38% |
| 4 | Energy | 6.11% |
| 5 | Industrials | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Mills
GIS
$26.4B
| $1.91M | 1.02% |
35,886
+3,164
| +10% | +$169K |
|
27
Consolidated Edison
ED
$35.4B
| $1.88M | 1% |
28,493
+7,598
| +36% | +$502K |
|
28
Abbott
ABT
$231B
| $1.82M | 0.97% |
40,410
+1,769
| +5% | +$79.6K |
|
29
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.74M | 0.92% |
14,559
-638
| -4% | -$76.2K |
|
30
Verizon
VZ
$186B
| $1.66M | 0.88% |
35,573
+14,010
| +65% | +$655K |
|
31
Teva Pharmaceuticals
TEVA
$21.1B
| $1.66M | 0.88% |
28,820
+1,508
| +6% | +$86.7K |
|
32
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.58M | 0.84% |
9,876
+959
| +11% | +$153K |
|
33
Blackstone
BX
$134B
| $1.48M | 0.79% |
+43,815
| New | +$1.48M |
|
34
IBM
IBM
$227B
| $1.44M | 0.77% |
8,967
+4,085
| +84% | +$656K |
|
|
BPL
35
DELISTED
Buckeye Partners, L.P.
BPL
| $1.42M | 0.76% |
+18,813
| New | +$1.42M |
|
36
Alphabet (Google) Class C
GOOG
$2.58T
| $1.39M | 0.74% |
2,630
-248
| -9% | -$131K |
|
37
GE Aerospace
GE
$292B
| $1.37M | 0.73% |
54,316
+6,521
| +14% | +$165K |
|
38
Chevron
CVX
$324B
| $1.32M | 0.7% |
11,759
+2,833
| +32% | +$318K |
|
39
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.31M | 0.7% |
33,933
-4,886
| -13% | -$189K |
|
40
Johnson & Johnson
JNJ
$427B
| $1.3M | 0.69% |
12,421
+1,404
| +13% | +$147K |
|
|
ETP
41
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.27M | 0.68% |
+19,565
| New | +$1.27M |
|
42
Vanguard Total Bond Market
BND
$134B
| $1.25M | 0.66% |
15,128
+445
| +3% | +$36.7K |
|
43
Wendy's
WEN
$2.02B
| $1.13M | 0.6% |
124,567
+2,169
| +2% | +$19.6K |
|
44
SPDR Gold Trust
GLD
$107B
| $1.07M | 0.57% |
9,382
+3,761
| +67% | +$427K |
|
|
45
Genworth Financial
GNW
$3.52B
| $1.05M | 0.56% |
123,269
-131,303
| -52% | -$1.12M |
|
46
iShares TIPS Bond ETF
TIP
$13.6B
| $933K | 0.5% |
8,331
-122
| -1% | -$13.7K |
|
47
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $899K | 0.48% |
10,640
+653
| +7% | +$55.2K |
|
48
Philip Morris
PM
$260B
| $895K | 0.48% |
10,990
+747
| +7% | +$60.8K |
|
49
Procter & Gamble
PG
$368B
| $881K | 0.47% |
9,679
-803
| -8% | -$73.1K |
|
50
Vanguard Total Stock Market ETF
VTI
$526B
| $864K | 0.46% |
8,154
+1,358
| +20% | +$144K |
|