KWMG
King Wealth Management Group Portfolio holdings
AUM
$737M
This Quarter Return
+4.25%
1 Year Return
+18.5%
3 Year Return
+82.56%
5 Year Return
+128.54%
10 Year Return
+306.49%
AUM
$269M
AUM Growth
+$269M
(+6.8%)
Cap. Flow
+$7.32M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
50.63%
Holding
131
New
3
Increased
60
Reduced
37
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$3.94M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.94M |
| 3 |
Invesco Variable Rate Preferred ETF
VRP
|
$577K |
| 4 |
Amazon
AMZN
|
$395K |
| 5 |
Chevron
CVX
|
$276K |
Top Sells
| 1 |
AbbVie
ABBV
|
$1.27M |
| 2 |
General Mills
GIS
|
$1.01M |
| 3 |
Snap
SNAP
|
$577K |
| 4 |
Cracker Barrel
CBRL
|
$251K |
| 5 |
Applied Optoelectronics
AAOI
|
$226K |
Sector Composition
| 1 | Financials | 8.28% |
| 2 | Communication Services | 7.28% |
| 3 | Consumer Staples | 5.26% |
| 4 | Industrials | 4.45% |
| 5 | Healthcare | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $2.65M | 0.98% |
49,044
+392
| +0.8% | +$21.2K |
|
27
UnitedHealth
UNH
$280B
| $2.52M | 0.94% |
12,851
+428
| +3% | +$83.8K |
|
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $2.39M | 0.89% |
19,685
+658
| +3% | +$79.8K |
|
29
Microsoft
MSFT
$3.72T
| $2.3M | 0.86% |
30,891
+881
| +3% | +$65.7K |
|
|
30
Chevron
CVX
$324B
| $2.09M | 0.78% |
17,774
+2,347
| +15% | +$276K |
|
|
31
Amazon
AMZN
$2.37T
| $2.05M | 0.76% |
2,130
+411
| +24% | +$395K |
|
32
Consolidated Edison
ED
$35.2B
| $1.82M | 0.68% |
22,617
+1,252
| +6% | +$101K |
|
33
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.75M | 0.65% |
20,742
+1,486
| +8% | +$125K |
|
|
RTN
34
DELISTED
Raytheon Company
RTN
| $1.75M | 0.65% |
9,381
+107
| +1% | +$20K |
|
35
Johnson & Johnson
JNJ
$429B
| $1.72M | 0.64% |
13,220
-141
| -1% | -$18.3K |
|
36
Verizon
VZ
$185B
| $1.65M | 0.61% |
33,348
+1,020
| +3% | +$50.5K |
|
37
Alphabet (Google) Class A
GOOGL
$2.5T
| $1.62M | 0.6% |
1,665
-1
| -0.1% | -$974 |
|
38
Vanguard Total Bond Market
BND
$133B
| $1.57M | 0.58% |
19,175
+1,176
| +7% | +$96.4K |
|
39
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $1.44M | 0.54% |
16,216
+1,669
| +11% | +$148K |
|
40
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.31M | 0.49% |
11,991
+1,193
| +11% | +$131K |
|
41
iShares Core MSCI EAFE ETF
IEFA
$148B
| $1.27M | 0.47% |
19,786
+818
| +4% | +$52.5K |
|
42
Wendy's
WEN
$1.95B
| $1.26M | 0.47% |
81,111
-839
| -1% | -$13K |
|
43
GE Aerospace
GE
$288B
| $1.24M | 0.46% |
51,372
-1,006
| -2% | -$24.3K |
|
44
Procter & Gamble
PG
$371B
| $1.11M | 0.41% |
12,217
+49
| +0.4% | +$4.46K |
|
45
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $1.09M | 0.4% |
10,275
| – | – |
|
46
Philip Morris
PM
$260B
| $1.07M | 0.4% |
9,627
-180
| -2% | -$20K |
|
|
BPL
47
DELISTED
Buckeye Partners, L.P.
BPL
| $895K | 0.33% |
15,693
| – | – |
|
48
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $891K | 0.33% |
23,893
+949
| +4% | +$35.4K |
|
49
Vanguard Total Stock Market ETF
VTI
$518B
| $839K | 0.31% |
6,473
+94
| +1% | +$12.2K |
|
50
iShares Biotechnology ETF
IBB
$5.65B
| $830K | 0.31% |
2,487
| – | – |
|