KWMG
King Wealth Management Group Portfolio holdings
AUM
$737M
This Quarter Return
-6.04%
1 Year Return
+18.5%
3 Year Return
+82.56%
5 Year Return
+128.54%
10 Year Return
+306.49%
AUM
$163M
AUM Growth
+$163M
(-11%)
Cap. Flow
-$7.11M
Cap. Flow
% of AUM
-4.37%
Top 10 Holdings %
Top 10 Hldgs %
49.75%
Holding
125
New
6
Increased
42
Reduced
39
Closed
19
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$1.75M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$597K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$589K |
| 5 |
iShares MSCI Mexico ETF
EWW
|
$505K |
Top Sells
| 1 |
Union Pacific
UNP
|
$3.91M |
| 2 |
Bread Financial
BFH
|
$2.41M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.63M |
| 4 |
AbbVie
ABBV
|
$1.22M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$847K |
Sector Composition
| 1 | Healthcare | 8.66% |
| 2 | Consumer Staples | 6.9% |
| 3 | Financials | 6.83% |
| 4 | Consumer Discretionary | 5.08% |
| 5 | Communication Services | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$228B
| $1.69M | 1.04% |
41,959
+1,450
| +4% | +$58.3K |
|
27
Consolidated Edison
ED
$34.9B
| $1.4M | 0.86% |
20,910
-97
| -0.5% | -$6.49K |
|
28
Teva Pharmaceuticals
TEVA
$21.5B
| $1.39M | 0.85% |
24,532
+859
| +4% | +$48.5K |
|
29
Exxon Mobil
XOM
$490B
| $1.3M | 0.8% |
17,444
+12
| +0.1% | +$892 |
|
30
Vanguard Total Bond Market
BND
$133B
| $1.27M | 0.78% |
15,529
-29
| -0.2% | -$2.38K |
|
|
31
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
| $1.25M | 0.77% |
9,158
+4,372
| +91% | +$597K |
|
32
Johnson & Johnson
JNJ
$429B
| $1.22M | 0.75% |
13,044
-404
| -3% | -$37.7K |
|
33
AT&T
T
$208B
| $1.21M | 0.74% |
37,088
+1,134
| +3% | +$36.9K |
|
34
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $1.19M | 0.73% |
33,239
-1,417
| -4% | -$50.5K |
|
35
UnitedHealth
UNH
$281B
| $1.1M | 0.68% |
9,476
-441
| -4% | -$51.1K |
|
36
Verizon
VZ
$185B
| $1.03M | 0.64% |
23,775
-277
| -1% | -$12K |
|
37
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.02M | 0.63% |
11,981
+574
| +5% | +$48.8K |
|
38
GE Aerospace
GE
$291B
| $964K | 0.59% |
38,240
+2,426
| +7% | +$61.2K |
|
39
Wendy's
WEN
$1.96B
| $949K | 0.58% |
109,796
-3,042
| -3% | -$26.3K |
|
40
iShares TIPS Bond ETF
TIP
$13.5B
| $825K | 0.51% |
7,451
-90
| -1% | -$9.97K |
|
41
Apple
AAPL
$3.39T
| $822K | 0.51% |
7,450
+228
| +3% | +$25.2K |
|
42
Philip Morris
PM
$261B
| $790K | 0.49% |
9,962
+198
| +2% | +$15.7K |
|
43
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $751K | 0.46% |
9,023
-97
| -1% | -$8.07K |
|
44
JPMorgan Chase
JPM
$821B
| $749K | 0.46% |
12,292
+6,247
| +103% | +$381K |
|
45
Chevron
CVX
$325B
| $723K | 0.44% |
9,164
-686
| -7% | -$54.1K |
|
|
BPL
46
DELISTED
Buckeye Partners, L.P.
BPL
| $707K | 0.43% |
11,921
-337
| -3% | -$20K |
|
47
Procter & Gamble
PG
$370B
| $670K | 0.41% |
9,311
-300
| -3% | -$21.6K |
|
48
IBM
IBM
$224B
| $659K | 0.41% |
4,546
+102
| +2% | +$14.8K |
|
49
Vanguard Total Stock Market ETF
VTI
$520B
| $613K | 0.38% |
6,205
| – | – |
|
|
50
iShares Core S&P Total US Stock Market ETF
ITOT
$74.4B
| $589K | 0.36% |
+6,728
| New | +$589K |
|