KWMG
King Wealth Management Group Portfolio holdings
AUM
$737M
This Quarter Return
-0.3%
1 Year Return
+18.5%
3 Year Return
+82.56%
5 Year Return
+128.54%
10 Year Return
+306.49%
AUM
$183M
AUM Growth
+$183M
(+5.5%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
5.78%
Top 10 Holdings %
Top 10 Hldgs %
48.74%
Holding
122
New
19
Increased
37
Reduced
41
Closed
3
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.32M |
| 2 |
Exxon Mobil
XOM
|
$1.45M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.31M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$718K |
| 5 |
Palo Alto Networks
PANW
|
$547K |
Top Sells
| 1 |
BP
BP
|
$280K |
| 2 |
Boeing
BA
|
$216K |
| 3 |
International Flavors & Fragrances
IFF
|
$211K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$176K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$123K |
Sector Composition
| 1 | Healthcare | 9.27% |
| 2 | Financials | 7.62% |
| 3 | Consumer Staples | 5.81% |
| 4 | Industrials | 4.97% |
| 5 | Consumer Discretionary | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.01B
| $1.91M | 1.04% |
11,249
+846
| +8% | +$143K |
|
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $1.77M | 0.97% |
15,236
+428
| +3% | +$49.6K |
|
28
General Mills
GIS
$26.2B
| $1.73M | 0.95% |
31,080
-179
| -0.6% | -$9.98K |
|
|
29
iShares Core S&P 500 ETF
IVV
$655B
| $1.55M | 0.85% |
7,490
+6,321
| +541% | +$1.31M |
|
|
30
Exxon Mobil
XOM
$490B
| $1.45M | 0.79% |
+17,432
| New | +$1.45M |
|
31
Teva Pharmaceuticals
TEVA
$21.5B
| $1.4M | 0.77% |
23,673
-649
| -3% | -$38.4K |
|
32
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $1.33M | 0.73% |
34,656
+428
| +1% | +$16.5K |
|
33
Johnson & Johnson
JNJ
$429B
| $1.31M | 0.72% |
13,448
-31
| -0.2% | -$3.02K |
|
34
AT&T
T
$208B
| $1.28M | 0.7% |
35,954
-45
| -0.1% | -$1.6K |
|
35
Wendy's
WEN
$1.96B
| $1.27M | 0.7% |
112,838
-2,860
| -2% | -$32.3K |
|
36
Vanguard Total Bond Market
BND
$133B
| $1.26M | 0.69% |
15,558
-82
| -0.5% | -$6.66K |
|
37
Consolidated Edison
ED
$34.9B
| $1.22M | 0.67% |
21,007
-512
| -2% | -$29.6K |
|
38
UnitedHealth
UNH
$281B
| $1.21M | 0.66% |
9,917
+687
| +7% | +$83.8K |
|
39
Verizon
VZ
$185B
| $1.12M | 0.61% |
24,052
+559
| +2% | +$26.1K |
|
40
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $967K | 0.53% |
11,407
+860
| +8% | +$72.9K |
|
41
GE Aerospace
GE
$291B
| $951K | 0.52% |
35,814
-1,209
| -3% | -$32.1K |
|
42
Chevron
CVX
$325B
| $950K | 0.52% |
9,850
-586
| -6% | -$56.5K |
|
43
Apple
AAPL
$3.39T
| $906K | 0.5% |
7,222
-186
| -3% | -$23.3K |
|
|
BPL
44
DELISTED
Buckeye Partners, L.P.
BPL
| $906K | 0.5% |
12,258
| – | – |
|
45
iShares TIPS Bond ETF
TIP
$13.5B
| $845K | 0.46% |
7,541
-46
| -0.6% | -$5.15K |
|
46
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $826K | 0.45% |
9,120
+505
| +6% | +$45.7K |
|
47
Philip Morris
PM
$261B
| $783K | 0.43% |
9,764
-392
| -4% | -$31.4K |
|
48
Procter & Gamble
PG
$370B
| $752K | 0.41% |
9,611
+6
| +0.1% | +$469 |
|
|
ETP
49
DELISTED
Energy Transfer Partners L.p.
ETP
| $751K | 0.41% |
14,395
-1
| -0% | -$52 |
|
50
IBM
IBM
$224B
| $722K | 0.39% |
4,444
+2
| +0% | +$325 |
|