KWMG
King Wealth Management Group Portfolio holdings
AUM
$737M
1-Year Return
18.5%
This Quarter Return
+2.4%
1 Year Return
+18.5%
3 Year Return
+82.56%
5 Year Return
+128.54%
10 Year Return
+306.49%
AUM
$186M
AUM Growth
+$4.56M
(+2.5%)
Cap. Flow
+$2.03M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
52.71%
Holding
110
New
7
Increased
40
Reduced
33
Closed
6
Top Buys
| 1 |
Exxon Mobil
XOM
|
$4.61M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.82M |
| 3 |
AT&T
T
|
$2.75M |
| 4 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$1.67M |
| 5 |
RTN
Raytheon Company
RTN
|
$1.02M |
Top Sells
| 1 |
iShares Biotechnology ETF
IBB
|
$6.49M |
| 2 |
ProShares Ultra MidCap400
MVV
|
$3.13M |
| 3 |
Walt Disney
DIS
|
$2.87M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$1.18M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$582K |
Sector Composition
| 1 | Healthcare | 8.15% |
| 2 | Communication Services | 7.08% |
| 3 | Consumer Staples | 7.05% |
| 4 | Financials | 6.68% |
| 5 | Consumer Discretionary | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$232B
| $1.67M | 0.9% |
39,946
-2,102
| -5% | -$87.9K |
|
|
27
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
| $1.67M | 0.9% |
+50,329
| New | +$1.67M |
|
28
AbbVie
ABBV
$377B
| $1.66M | 0.89% |
29,068
+669
| +2% | +$38.2K |
|
29
Johnson & Johnson
JNJ
$429B
| $1.48M | 0.79% |
13,648
+314
| +2% | +$34K |
|
30
Verizon
VZ
$186B
| $1.41M | 0.76% |
25,976
+2,334
| +10% | +$126K |
|
31
GE Aerospace
GE
$298B
| $1.35M | 0.73% |
8,855
+68
| +0.8% | +$10.4K |
|
32
Consolidated Edison
ED
$35.3B
| $1.3M | 0.7% |
16,929
+971
| +6% | +$74.4K |
|
33
Vanguard Total Bond Market
BND
$134B
| $1.26M | 0.68% |
15,264
-73
| -0.5% | -$6.05K |
|
34
Teva Pharmaceuticals
TEVA
$21.4B
| $1.25M | 0.67% |
23,357
-599
| -3% | -$32.1K |
|
35
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $1.24M | 0.67% |
51,802
+15,377
| +42% | +$369K |
|
36
UnitedHealth
UNH
$279B
| $1.23M | 0.66% |
9,550
+200
| +2% | +$25.8K |
|
|
RTN
37
DELISTED
Raytheon Company
RTN
| $1.02M | 0.55% |
+8,342
| New | +$1.02M |
|
38
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.01M | 0.55% |
11,930
-101
| -0.8% | -$8.59K |
|
39
Apple
AAPL
$3.52T
| $1M | 0.54% |
36,692
+2,860
| +8% | +$77.9K |
|
40
Wendy's
WEN
$1.9B
| $982K | 0.53% |
90,187
-685
| -0.8% | -$7.46K |
|
41
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $971K | 0.52% |
20,806
+968
| +5% | +$45.2K |
|
42
Philip Morris
PM
$254B
| $969K | 0.52% |
9,879
+11
| +0.1% | +$1.08K |
|
43
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $913K | 0.49% |
10,483
+12
| +0.1% | +$1.05K |
|
44
Microsoft
MSFT
$3.77T
| $881K | 0.47% |
15,949
+253
| +2% | +$14K |
|
45
JPMorgan Chase
JPM
$830B
| $877K | 0.47% |
14,814
-100
| -0.7% | -$5.92K |
|
46
Chevron
CVX
$319B
| $849K | 0.46% |
8,896
-120
| -1% | -$11.5K |
|
47
Procter & Gamble
PG
$373B
| $825K | 0.44% |
10,029
+805
| +9% | +$66.2K |
|
|
BPL
48
DELISTED
Buckeye Partners, L.P.
BPL
| $806K | 0.43% |
11,868
| – | – |
|
49
iShares TIPS Bond ETF
TIP
$13.5B
| $756K | 0.41% |
6,592
-847
| -11% | -$97.1K |
|
50
Vanguard Total Stock Market ETF
VTI
$526B
| $645K | 0.35% |
6,157
-48
| -0.8% | -$5.03K |
|