KWMG
King Wealth Management Group Portfolio holdings
AUM
$737M
This Quarter Return
+3.11%
1 Year Return
+18.5%
3 Year Return
+82.56%
5 Year Return
+128.54%
10 Year Return
+306.49%
AUM
$201M
AUM Growth
+$201M
(+7.3%)
Cap. Flow
+$9.32M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
52.31%
Holding
123
New
16
Increased
57
Reduced
23
Closed
3
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.48M |
| 2 |
Amazon
AMZN
|
$1.17M |
| 3 |
iShares Biotechnology ETF
IBB
|
$820K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$785K |
| 5 |
Exxon Mobil
XOM
|
$651K |
Top Sells
| 1 |
Stryker
SYK
|
$3.19M |
| 2 |
Blackstone
BX
|
$813K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$304K |
| 4 |
Walt Disney
DIS
|
$260K |
| 5 |
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
|
$192K |
Sector Composition
| 1 | Communication Services | 7.42% |
| 2 | Consumer Staples | 7.06% |
| 3 | Financials | 6.71% |
| 4 | Industrials | 5.15% |
| 5 | Consumer Discretionary | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$292B
| $1.74M | 0.86% |
58,741
+1,664
| +3% | +$49.3K |
|
27
Johnson & Johnson
JNJ
$427B
| $1.61M | 0.8% |
13,618
-4
| -0% | -$472 |
|
28
UnitedHealth
UNH
$281B
| $1.55M | 0.77% |
11,037
+514
| +5% | +$72K |
|
29
Verizon
VZ
$186B
| $1.5M | 0.75% |
28,860
+4,508
| +19% | +$234K |
|
30
Consolidated Edison
ED
$35.4B
| $1.45M | 0.72% |
19,223
+2,697
| +16% | +$203K |
|
31
JPMorgan Chase
JPM
$829B
| $1.42M | 0.71% |
21,377
+4,215
| +25% | +$281K |
|
|
32
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.34M | 0.67% |
27,028
+15,840
| +142% | +$785K |
|
33
Vanguard Total Bond Market
BND
$134B
| $1.31M | 0.65% |
15,595
+360
| +2% | +$30.3K |
|
34
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.27M | 0.63% |
14,978
+2,373
| +19% | +$202K |
|
|
RTN
35
DELISTED
Raytheon Company
RTN
| $1.22M | 0.6% |
8,923
+875
| +11% | +$119K |
|
|
36
Amazon
AMZN
$2.44T
| $1.17M | 0.58% |
+1,398
| New | +$1.17M |
|
37
Chevron
CVX
$324B
| $1.14M | 0.57% |
11,057
+1,440
| +15% | +$148K |
|
38
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.09M | 0.54% |
19,675
+4,517
| +30% | +$249K |
|
39
Procter & Gamble
PG
$368B
| $1.02M | 0.51% |
11,357
+421
| +4% | +$37.8K |
|
40
Microsoft
MSFT
$3.77T
| $989K | 0.49% |
17,159
+1,021
| +6% | +$58.8K |
|
41
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $970K | 0.48% |
10,361
+78
| +0.8% | +$7.3K |
|
42
Philip Morris
PM
$260B
| $967K | 0.48% |
9,946
+45
| +0.5% | +$4.38K |
|
43
Wendy's
WEN
$2.02B
| $957K | 0.48% |
88,642
-1,264
| -1% | -$13.6K |
|
44
Apple
AAPL
$3.45T
| $912K | 0.45% |
8,069
-434
| -5% | -$49.1K |
|
|
BPL
45
DELISTED
Buckeye Partners, L.P.
BPL
| $886K | 0.44% |
12,373
+225
| +2% | +$16.1K |
|
|
46
iShares Biotechnology ETF
IBB
$5.6B
| $820K | 0.41% |
+2,831
| New | +$820K |
|
47
iShares TIPS Bond ETF
TIP
$13.6B
| $808K | 0.4% |
6,940
+266
| +4% | +$31K |
|
|
48
Blackstone
BX
$134B
| $776K | 0.39% |
30,386
-31,831
| -51% | -$813K |
|
49
iShares Core US Aggregate Bond ETF
AGG
$131B
| $765K | 0.38% |
6,803
+1,889
| +38% | +$212K |
|
50
Vanguard Total Stock Market ETF
VTI
$526B
| $666K | 0.33% |
5,982
| – | – |
|