KWMG
King Wealth Management Group Portfolio holdings
AUM
$737M
This Quarter Return
+2.42%
1 Year Return
+18.5%
3 Year Return
+82.56%
5 Year Return
+128.54%
10 Year Return
+306.49%
AUM
$173M
AUM Growth
+$173M
(-7.9%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-6.64%
Top 10 Holdings %
Top 10 Hldgs %
51.72%
Holding
120
New
7
Increased
20
Reduced
69
Closed
17
Top Buys
| 1 |
Visa
V
|
$5.46M |
| 2 |
iShares Biotechnology ETF
IBB
|
$4.38M |
| 3 |
AGN
Allergan plc
AGN
|
$2.23M |
| 4 |
UnitedHealth
UNH
|
$1.09M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$437K |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$5.32M |
| 2 |
Exxon Mobil
XOM
|
$3.48M |
| 3 |
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
|
$2.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.2M |
| 5 |
Genworth Financial
GNW
|
$1.05M |
Sector Composition
| 1 | Healthcare | 9.31% |
| 2 | Financials | 7.51% |
| 3 | Consumer Staples | 6.25% |
| 4 | Industrials | 5.9% |
| 5 | Consumer Discretionary | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P Mid-Cap 400 Growth ETF
IJK
$8.99B
| $1.78M | 1.03% |
10,403
+527
| +5% | +$90.4K |
|
27
General Mills
GIS
$26.4B
| $1.77M | 1.02% |
31,259
-4,627
| -13% | -$262K |
|
28
Teva Pharmaceuticals
TEVA
$21.2B
| $1.52M | 0.87% |
24,322
-4,498
| -16% | -$280K |
|
29
Johnson & Johnson
JNJ
$429B
| $1.36M | 0.78% |
13,479
+1,058
| +9% | +$106K |
|
30
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $1.34M | 0.77% |
34,228
+295
| +0.9% | +$11.6K |
|
31
Consolidated Edison
ED
$35.1B
| $1.31M | 0.76% |
21,519
-6,974
| -24% | -$426K |
|
32
Vanguard Total Bond Market
BND
$133B
| $1.3M | 0.75% |
15,640
+512
| +3% | +$42.7K |
|
33
Wendy's
WEN
$1.95B
| $1.26M | 0.73% |
115,698
-8,869
| -7% | -$96.7K |
|
34
AT&T
T
$209B
| $1.18M | 0.68% |
35,999
-21,652
| -38% | -$707K |
|
35
Verizon
VZ
$185B
| $1.14M | 0.66% |
23,493
-12,080
| -34% | -$587K |
|
36
Chevron
CVX
$324B
| $1.1M | 0.63% |
10,436
-1,323
| -11% | -$139K |
|
|
37
UnitedHealth
UNH
$280B
| $1.09M | 0.63% |
+9,230
| New | +$1.09M |
|
|
BPL
38
DELISTED
Buckeye Partners, L.P.
BPL
| $925K | 0.53% |
12,258
-6,555
| -35% | -$495K |
|
39
Apple
AAPL
$3.38T
| $921K | 0.53% |
7,408
-259
| -3% | -$32.2K |
|
40
GE Aerospace
GE
$287B
| $919K | 0.53% |
37,023
-17,293
| -32% | -$429K |
|
41
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $895K | 0.52% |
10,547
-93
| -0.9% | -$7.89K |
|
42
iShares TIPS Bond ETF
TIP
$13.5B
| $861K | 0.5% |
7,587
-744
| -9% | -$84.4K |
|
|
ETP
43
DELISTED
Energy Transfer Partners L.p.
ETP
| $803K | 0.46% |
14,396
-5,169
| -26% | -$288K |
|
44
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $791K | 0.46% |
8,615
-815
| -9% | -$74.8K |
|
45
Procter & Gamble
PG
$371B
| $787K | 0.45% |
9,605
-74
| -0.8% | -$6.06K |
|
46
Philip Morris
PM
$260B
| $765K | 0.44% |
10,156
-834
| -8% | -$62.8K |
|
47
IBM
IBM
$223B
| $713K | 0.41% |
4,442
-4,525
| -50% | -$726K |
|
48
Vanguard Total Stock Market ETF
VTI
$518B
| $663K | 0.38% |
6,182
-1,972
| -24% | -$211K |
|
49
Vanguard Mid-Cap ETF
VO
$86.5B
| $602K | 0.35% |
4,537
+904
| +25% | +$120K |
|
50
Bristol-Myers Squibb
BMY
$96.2B
| $588K | 0.34% |
9,117
-1,990
| -18% | -$128K |
|