KWMG
King Wealth Management Group Portfolio holdings
AUM
$737M
1-Year Return
18.5%
This Quarter Return
+4.1%
1 Year Return
+18.5%
3 Year Return
+82.56%
5 Year Return
+128.54%
10 Year Return
+306.49%
AUM
$223M
AUM Growth
+$21.4M
(+11%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
7.16%
Top 10 Holdings %
Top 10 Hldgs %
51.45%
Holding
129
New
9
Increased
70
Reduced
23
Closed
10
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$3.08M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.03M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$2.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.25M |
| 5 |
Exxon Mobil
XOM
|
$807K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$909K |
| 2 |
Lockheed Martin
LMT
|
$901K |
| 3 |
Smith & Wesson
SWBI
|
$433K |
| 4 |
CNCE
Concert Pharmaceuticals, Inc.
CNCE
|
$317K |
| 5 |
Blackstone
BX
|
$297K |
Sector Composition
| 1 | Financials | 7.7% |
| 2 | Consumer Staples | 6.92% |
| 3 | Communication Services | 6.83% |
| 4 | Consumer Discretionary | 5.16% |
| 5 | Energy | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $2.04M | 0.92% |
17,418
+135
| +0.8% | +$15.8K |
|
27
UnitedHealth
UNH
$281B
| $1.9M | 0.85% |
11,883
+846
| +8% | +$135K |
|
28
GE Aerospace
GE
$298B
| $1.83M | 0.82% |
12,072
-185
| -2% | -$28K |
|
29
Microsoft
MSFT
$3.77T
| $1.82M | 0.82% |
29,244
+12,085
| +70% | +$751K |
|
30
iShares Core S&P Total US Stock Market ETF
ITOT
$75.4B
| $1.72M | 0.77% |
33,587
+6,559
| +24% | +$336K |
|
31
Verizon
VZ
$186B
| $1.62M | 0.73% |
30,387
+1,527
| +5% | +$81.5K |
|
32
Chevron
CVX
$321B
| $1.6M | 0.72% |
13,627
+2,570
| +23% | +$303K |
|
33
Johnson & Johnson
JNJ
$429B
| $1.59M | 0.72% |
13,834
+216
| +2% | +$24.9K |
|
34
Consolidated Edison
ED
$35.2B
| $1.47M | 0.66% |
19,952
+729
| +4% | +$53.7K |
|
35
Vanguard Total Bond Market
BND
$134B
| $1.39M | 0.62% |
17,202
+1,607
| +10% | +$130K |
|
36
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.31M | 0.59% |
15,544
+566
| +4% | +$47.8K |
|
|
RTN
37
DELISTED
Raytheon Company
RTN
| $1.3M | 0.58% |
9,162
+239
| +3% | +$33.9K |
|
38
Amazon
AMZN
$2.5T
| $1.2M | 0.54% |
32,020
+4,060
| +15% | +$152K |
|
39
Wendy's
WEN
$1.92B
| $1.18M | 0.53% |
86,942
-1,700
| -2% | -$23K |
|
40
Philip Morris
PM
$249B
| $1.14M | 0.51% |
12,495
+2,549
| +26% | +$233K |
|
41
Apple
AAPL
$3.53T
| $1.08M | 0.49% |
37,428
+5,152
| +16% | +$149K |
|
42
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.05M | 0.47% |
19,591
-84
| -0.4% | -$4.51K |
|
|
BPL
43
DELISTED
Buckeye Partners, L.P.
BPL
| $1.05M | 0.47% |
15,893
+3,520
| +28% | +$233K |
|
44
Procter & Gamble
PG
$372B
| $1.04M | 0.47% |
12,423
+1,066
| +9% | +$89.6K |
|
45
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $1.01M | 0.45% |
10,350
-11
| -0.1% | -$1.07K |
|
46
iShares Core US Aggregate Bond ETF
AGG
$131B
| $770K | 0.35% |
7,125
+322
| +5% | +$34.8K |
|
47
iShares TIPS Bond ETF
TIP
$13.6B
| $759K | 0.34% |
6,712
-228
| -3% | -$25.8K |
|
48
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $704K | 0.32% |
8,139
+757
| +10% | +$65.5K |
|
49
Vanguard Total Stock Market ETF
VTI
$528B
| $689K | 0.31% |
5,977
-5
| -0.1% | -$576 |
|
50
Union Pacific
UNP
$132B
| $685K | 0.31% |
6,605
+578
| +10% | +$59.9K |
|