KWMG
King Wealth Management Group Portfolio holdings
AUM
$737M
This Quarter Return
+2.9%
1 Year Return
+18.5%
3 Year Return
+82.56%
5 Year Return
+128.54%
10 Year Return
+306.49%
AUM
$187M
AUM Growth
+$187M
(+0.87%)
Cap. Flow
-$2.82M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
52.9%
Holding
110
New
6
Increased
36
Reduced
41
Closed
3
Top Buys
| 1 |
GE Aerospace
GE
|
$461K |
| 2 |
Wells Fargo
WFC
|
$429K |
| 3 |
Invesco Variable Rate Preferred ETF
VRP
|
$414K |
| 4 |
Meta Platforms (Facebook)
META
|
$282K |
| 5 |
American Electric Power
AEP
|
$229K |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.32M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$1.25M |
| 3 |
Abbott
ABT
|
$1.25M |
| 4 |
NVRO
NEVRO CORP.
NVRO
|
$645K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$278K |
Sector Composition
| 1 | Consumer Staples | 7.56% |
| 2 | Communication Services | 7.27% |
| 3 | Healthcare | 6.77% |
| 4 | Financials | 6.59% |
| 5 | Industrials | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $1.7M | 0.91% |
68,497
+16,695
| +32% | +$414K |
|
27
Johnson & Johnson
JNJ
$427B
| $1.65M | 0.88% |
13,622
-26
| -0.2% | -$3.15K |
|
28
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $1.63M | 0.87% |
50,377
+48
| +0.1% | +$1.55K |
|
29
Blackstone
BX
$134B
| $1.53M | 0.81% |
62,217
-2,288
| -4% | -$56.1K |
|
30
UnitedHealth
UNH
$281B
| $1.49M | 0.79% |
10,523
+973
| +10% | +$137K |
|
31
Verizon
VZ
$186B
| $1.36M | 0.73% |
24,352
-1,624
| -6% | -$90.7K |
|
32
Consolidated Edison
ED
$35.4B
| $1.33M | 0.71% |
16,526
-403
| -2% | -$32.4K |
|
33
Vanguard Total Bond Market
BND
$134B
| $1.28M | 0.68% |
15,235
-29
| -0.2% | -$2.44K |
|
|
RTN
34
DELISTED
Raytheon Company
RTN
| $1.09M | 0.58% |
8,048
-294
| -4% | -$40K |
|
35
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.08M | 0.57% |
12,605
+675
| +6% | +$57.6K |
|
36
JPMorgan Chase
JPM
$829B
| $1.07M | 0.57% |
17,162
+2,348
| +16% | +$146K |
|
37
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.07M | 0.57% |
11,188
+785
| +8% | +$74.7K |
|
38
Chevron
CVX
$324B
| $1.01M | 0.54% |
9,617
+721
| +8% | +$75.6K |
|
39
Philip Morris
PM
$260B
| $1.01M | 0.54% |
9,901
+22
| +0.2% | +$2.24K |
|
40
Procter & Gamble
PG
$368B
| $926K | 0.49% |
10,936
+907
| +9% | +$76.8K |
|
41
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $916K | 0.49% |
10,283
-200
| -2% | -$17.8K |
|
42
Wendy's
WEN
$2.02B
| $865K | 0.46% |
89,906
-281
| -0.3% | -$2.7K |
|
|
BPL
43
DELISTED
Buckeye Partners, L.P.
BPL
| $854K | 0.46% |
12,148
+280
| +2% | +$19.7K |
|
44
Microsoft
MSFT
$3.77T
| $826K | 0.44% |
16,138
+189
| +1% | +$9.67K |
|
45
Apple
AAPL
$3.45T
| $813K | 0.43% |
8,503
-670
| -7% | -$64.1K |
|
|
46
iShares Core MSCI EAFE ETF
IEFA
$150B
| $786K | 0.42% |
15,158
-25,496
| -63% | -$1.32M |
|
47
iShares TIPS Bond ETF
TIP
$13.6B
| $779K | 0.42% |
6,674
+82
| +1% | +$9.57K |
|
48
Bristol-Myers Squibb
BMY
$96B
| $674K | 0.36% |
9,167
+25
| +0.3% | +$1.84K |
|
49
Vanguard Total Stock Market ETF
VTI
$526B
| $641K | 0.34% |
5,982
-175
| -3% | -$18.8K |
|
50
iShares Core US Aggregate Bond ETF
AGG
$131B
| $553K | 0.3% |
4,914
+606
| +14% | +$68.2K |
|