KWMG
King Wealth Management Group Portfolio holdings
AUM
$737M
This Quarter Return
+5.5%
1 Year Return
+18.5%
3 Year Return
+82.56%
5 Year Return
+128.54%
10 Year Return
+306.49%
AUM
$239M
AUM Growth
+$16.6M
(+7.4%)
Cap. Flow
+$5.83M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
50.76%
Holding
130
New
11
Increased
59
Reduced
31
Closed
7
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.61M |
| 2 |
Goldman Sachs
GS
|
$867K |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$796K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$759K |
| 5 |
Snap
SNAP
|
$731K |
Top Sells
| 1 |
AutoZone
AZO
|
$3.23M |
| 2 |
Qualcomm
QCOM
|
$451K |
| 3 |
QGENF
QIAGEN NV
QGENF
|
$372K |
| 4 |
CST
CST Brands, Inc.
CST
|
$339K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$301K |
Sector Composition
| 1 | Financials | 8.3% |
| 2 | Communication Services | 7.54% |
| 3 | Consumer Staples | 6.67% |
| 4 | Healthcare | 4.47% |
| 5 | Industrials | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$278B
| $2.01M | 0.84% |
12,235
+352
| +3% | +$57.7K |
|
27
General Mills
GIS
$26.8B
| $1.93M | 0.81% |
32,751
-686
| -2% | -$40.5K |
|
28
Microsoft
MSFT
$3.75T
| $1.92M | 0.8% |
29,219
-25
| -0.1% | -$1.65K |
|
29
GE Aerospace
GE
$295B
| $1.71M | 0.71% |
11,973
-99
| -0.8% | -$14.1K |
|
30
Johnson & Johnson
JNJ
$430B
| $1.68M | 0.7% |
13,487
-347
| -3% | -$43.2K |
|
31
Consolidated Edison
ED
$35.6B
| $1.61M | 0.67% |
20,671
+719
| +4% | +$55.8K |
|
32
Chevron
CVX
$319B
| $1.56M | 0.65% |
14,559
+932
| +7% | +$100K |
|
33
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.52M | 0.63% |
17,954
+2,410
| +16% | +$204K |
|
34
Verizon
VZ
$187B
| $1.5M | 0.63% |
30,708
+321
| +1% | +$15.6K |
|
35
Amazon
AMZN
$2.49T
| $1.49M | 0.62% |
33,520
+1,500
| +5% | +$66.5K |
|
36
Vanguard Total Bond Market
BND
$134B
| $1.47M | 0.61% |
18,115
+913
| +5% | +$74K |
|
37
Apple
AAPL
$3.55T
| $1.44M | 0.6% |
40,180
+2,752
| +7% | +$98.8K |
|
38
Alphabet (Google) Class A
GOOGL
$2.75T
| $1.4M | 0.58% |
32,920
+16,100
| +96% | +$682K |
|
|
RTN
39
DELISTED
Raytheon Company
RTN
| $1.39M | 0.58% |
9,135
-27
| -0.3% | -$4.12K |
|
40
Philip Morris
PM
$255B
| $1.17M | 0.49% |
10,328
-2,167
| -17% | -$245K |
|
41
Wendy's
WEN
$1.92B
| $1.13M | 0.47% |
83,022
-3,920
| -5% | -$53.4K |
|
42
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.11M | 0.46% |
19,131
-460
| -2% | -$26.7K |
|
43
Procter & Gamble
PG
$373B
| $1.1M | 0.46% |
12,281
-142
| -1% | -$12.8K |
|
44
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.09M | 0.46% |
12,426
+4,287
| +53% | +$376K |
|
|
BPL
45
DELISTED
Buckeye Partners, L.P.
BPL
| $1.09M | 0.46% |
15,893
| – | – |
|
46
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $1.06M | 0.44% |
10,350
| – | – |
|
47
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.01M | 0.42% |
9,298
+2,173
| +30% | +$236K |
|
48
Applied Optoelectronics
AAOI
$1.41B
| $940K | 0.39% |
16,750
+1,800
| +12% | +$101K |
|
|
49
Goldman Sachs
GS
$223B
| $867K | 0.36% |
+3,772
| New | +$867K |
|
|
AGN
50
DELISTED
Allergan plc
AGN
| $849K | 0.35% |
3,553
+303
| +9% | +$72.4K |
|