KWMG
King Wealth Management Group Portfolio holdings
AUM
$737M
This Quarter Return
+6.79%
1 Year Return
+18.5%
3 Year Return
+82.56%
5 Year Return
+128.54%
10 Year Return
+306.49%
AUM
$181M
AUM Growth
+$181M
(+11%)
Cap. Flow
+$9.63M
Cap. Flow
% of AUM
5.31%
Top 10 Holdings %
Top 10 Hldgs %
51.52%
Holding
115
New
9
Increased
36
Reduced
32
Closed
12
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$2.59M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.51M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.08M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.8M |
Top Sells
| 1 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$3.92M |
| 2 |
AbbVie
ABBV
|
$577K |
| 3 |
SPDR Gold Trust
GLD
|
$540K |
| 4 |
IBM
IBM
|
$523K |
| 5 |
Palo Alto Networks
PANW
|
$446K |
Sector Composition
| 1 | Healthcare | 9.15% |
| 2 | Financials | 7.02% |
| 3 | Consumer Staples | 6.62% |
| 4 | Communication Services | 6.52% |
| 5 | Consumer Discretionary | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackstone
BX
$134B
| $1.7M | 0.94% |
58,179
+2,382
| +4% | +$69.6K |
|
|
27
AbbVie
ABBV
$372B
| $1.68M | 0.93% |
28,399
-9,737
| -26% | -$577K |
|
28
Teva Pharmaceuticals
TEVA
$21.1B
| $1.57M | 0.87% |
23,956
-576
| -2% | -$37.8K |
|
29
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.55M | 0.86% |
11,136
+1,978
| +22% | +$275K |
|
30
Johnson & Johnson
JNJ
$427B
| $1.37M | 0.76% |
13,334
+290
| +2% | +$29.8K |
|
31
GE Aerospace
GE
$292B
| $1.31M | 0.72% |
42,112
+3,872
| +10% | +$121K |
|
32
Exxon Mobil
XOM
$487B
| $1.26M | 0.7% |
16,195
-1,249
| -7% | -$97.3K |
|
33
AT&T
T
$209B
| $1.25M | 0.69% |
36,408
-680
| -2% | -$23.4K |
|
34
Vanguard Total Bond Market
BND
$134B
| $1.24M | 0.68% |
15,337
-192
| -1% | -$15.5K |
|
35
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.18M | 0.65% |
+2,178
| New | +$1.18M |
|
36
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.1M | 0.61% |
32,550
-689
| -2% | -$23.4K |
|
37
UnitedHealth
UNH
$281B
| $1.1M | 0.61% |
9,350
-126
| -1% | -$14.8K |
|
38
Verizon
VZ
$186B
| $1.09M | 0.6% |
23,642
-133
| -0.6% | -$6.15K |
|
39
Consolidated Edison
ED
$35.4B
| $1.03M | 0.57% |
15,958
-4,952
| -24% | -$318K |
|
40
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.02M | 0.56% |
12,031
+50
| +0.4% | +$4.22K |
|
41
JPMorgan Chase
JPM
$829B
| $985K | 0.54% |
14,914
+2,622
| +21% | +$173K |
|
42
Wendy's
WEN
$2.02B
| $978K | 0.54% |
90,872
-18,924
| -17% | -$204K |
|
43
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $921K | 0.51% |
9,919
+3,191
| +47% | +$296K |
|
44
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $900K | 0.5% |
10,471
+1,448
| +16% | +$124K |
|
45
Apple
AAPL
$3.45T
| $890K | 0.49% |
8,458
+1,008
| +14% | +$106K |
|
46
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $884K | 0.49% |
36,425
+22,825
| +168% | +$554K |
|
47
Microsoft
MSFT
$3.77T
| $871K | 0.48% |
15,696
+5,309
| +51% | +$295K |
|
48
Philip Morris
PM
$260B
| $868K | 0.48% |
9,868
-94
| -0.9% | -$8.27K |
|
49
iShares TIPS Bond ETF
TIP
$13.6B
| $816K | 0.45% |
7,439
-12
| -0.2% | -$1.32K |
|
50
Chevron
CVX
$324B
| $811K | 0.45% |
9,016
-148
| -2% | -$13.3K |
|