KWMG
King Wealth Management Group Portfolio holdings
AUM
$737M
This Quarter Return
+3.03%
1 Year Return
+18.5%
3 Year Return
+82.56%
5 Year Return
+128.54%
10 Year Return
+306.49%
AUM
$252M
AUM Growth
+$252M
(+5.3%)
Cap. Flow
+$5.82M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
50.4%
Holding
129
New
6
Increased
53
Reduced
39
Closed
1
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.07M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.66M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$274K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$243K |
| 5 |
Amgen
AMGN
|
$234K |
Top Sells
| 1 |
Applied Optoelectronics
AAOI
|
$325K |
| 2 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$290K |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$196K |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$158K |
| 5 |
GE Aerospace
GE
|
$135K |
Sector Composition
| 1 | Financials | 8.26% |
| 2 | Communication Services | 7.34% |
| 3 | Consumer Staples | 6.42% |
| 4 | Healthcare | 4.8% |
| 5 | Industrials | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$281B
| $2.3M | 0.92% |
12,423
+188
| +2% | +$34.9K |
|
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $2.29M | 0.91% |
19,027
+542
| +3% | +$65.3K |
|
28
Microsoft
MSFT
$3.72T
| $2.07M | 0.82% |
30,010
+791
| +3% | +$54.5K |
|
29
General Mills
GIS
$26.4B
| $1.77M | 0.7% |
31,946
-805
| -2% | -$44.6K |
|
30
Johnson & Johnson
JNJ
$429B
| $1.77M | 0.7% |
13,361
-126
| -0.9% | -$16.7K |
|
31
Consolidated Edison
ED
$35.2B
| $1.73M | 0.69% |
21,365
+694
| +3% | +$56.1K |
|
32
Amazon
AMZN
$2.37T
| $1.66M | 0.66% |
1,719
+43
| +3% | +$41.6K |
|
33
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.63M | 0.65% |
19,256
+1,302
| +7% | +$110K |
|
34
Chevron
CVX
$324B
| $1.61M | 0.64% |
15,427
+868
| +6% | +$90.5K |
|
35
Alphabet (Google) Class A
GOOGL
$2.5T
| $1.55M | 0.61% |
1,666
+20
| +1% | +$18.6K |
|
|
RTN
36
DELISTED
Raytheon Company
RTN
| $1.5M | 0.59% |
9,274
+139
| +2% | +$22.4K |
|
37
Vanguard Total Bond Market
BND
$133B
| $1.47M | 0.59% |
17,999
-116
| -0.6% | -$9.49K |
|
38
Apple
AAPL
$3.38T
| $1.47M | 0.58% |
10,179
+134
| +1% | +$19.3K |
|
39
Verizon
VZ
$185B
| $1.44M | 0.57% |
32,328
+1,620
| +5% | +$72.4K |
|
|
40
GE Aerospace
GE
$287B
| $1.42M | 0.56% |
52,378
-5,000
| -9% | -$135K |
|
41
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $1.29M | 0.51% |
14,547
+2,121
| +17% | +$188K |
|
42
Wendy's
WEN
$1.95B
| $1.27M | 0.5% |
81,950
-1,072
| -1% | -$16.6K |
|
43
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.18M | 0.47% |
10,798
+1,500
| +16% | +$164K |
|
44
iShares Core MSCI EAFE ETF
IEFA
$148B
| $1.16M | 0.46% |
18,968
-163
| -0.9% | -$9.93K |
|
45
Philip Morris
PM
$260B
| $1.15M | 0.46% |
9,807
-521
| -5% | -$61.2K |
|
46
Procter & Gamble
PG
$371B
| $1.06M | 0.42% |
12,168
-113
| -0.9% | -$9.84K |
|
47
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $1.06M | 0.42% |
10,275
-75
| -0.7% | -$7.72K |
|
|
BPL
48
DELISTED
Buckeye Partners, L.P.
BPL
| $1M | 0.4% |
15,693
-200
| -1% | -$12.8K |
|
|
AGN
49
DELISTED
Allergan plc
AGN
| $875K | 0.35% |
3,598
+45
| +1% | +$10.9K |
|
50
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $853K | 0.34% |
22,944
+894
| +4% | +$33.2K |
|