KWMG
King Wealth Management Group Portfolio holdings
AUM
$737M
This Quarter Return
+6.01%
1 Year Return
+18.5%
3 Year Return
+82.56%
5 Year Return
+128.54%
10 Year Return
+306.49%
AUM
$283M
AUM Growth
+$283M
(+5.2%)
Cap. Flow
-$330K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
51.55%
Holding
131
New
6
Increased
56
Reduced
34
Closed
8
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.15M |
| 2 |
Invesco Variable Rate Preferred ETF
VRP
|
$722K |
| 3 |
iShares Biotechnology ETF
IBB
|
$531K |
| 4 |
Alibaba
BABA
|
$412K |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$379K |
Top Sells
| 1 |
AT&T
T
|
$3.04M |
| 2 |
Johnson & Johnson
JNJ
|
$1.72M |
| 3 |
M&T Bank
MTB
|
$652K |
| 4 |
GSK
GSK
|
$442K |
| 5 |
AGN
Allergan plc
AGN
|
$411K |
Sector Composition
| 1 | Financials | 8.5% |
| 2 | Communication Services | 6.21% |
| 3 | Consumer Staples | 5.51% |
| 4 | Industrials | 4.3% |
| 5 | Consumer Discretionary | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $2.82M | 1% |
47,849
-829
| -2% | -$48.8K |
|
27
Microsoft
MSFT
$3.77T
| $2.67M | 0.94% |
31,193
+302
| +1% | +$25.8K |
|
28
Amazon
AMZN
$2.44T
| $2.6M | 0.92% |
2,223
+93
| +4% | +$109K |
|
29
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.45M | 0.86% |
20,393
+708
| +4% | +$84.9K |
|
30
Chevron
CVX
$324B
| $2.3M | 0.81% |
18,352
+578
| +3% | +$72.3K |
|
31
Consolidated Edison
ED
$35.4B
| $1.97M | 0.69% |
23,120
+503
| +2% | +$42.8K |
|
32
Verizon
VZ
$186B
| $1.9M | 0.67% |
35,826
+2,478
| +7% | +$131K |
|
33
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.89M | 0.67% |
22,540
+1,798
| +9% | +$151K |
|
|
RTN
34
DELISTED
Raytheon Company
RTN
| $1.76M | 0.62% |
9,350
-31
| -0.3% | -$5.82K |
|
35
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.75M | 0.62% |
1,662
-3
| -0.2% | -$3.16K |
|
36
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.68M | 0.59% |
25,438
+5,652
| +29% | +$373K |
|
37
Vanguard Total Bond Market
BND
$134B
| $1.59M | 0.56% |
19,475
+300
| +2% | +$24.5K |
|
38
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.53M | 0.54% |
17,563
+1,347
| +8% | +$118K |
|
|
39
AT&T
T
$209B
| $1.51M | 0.53% |
38,843
-78,259
| -67% | -$3.04M |
|
40
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.47M | 0.52% |
13,431
+1,440
| +12% | +$157K |
|
41
Wendy's
WEN
$2.02B
| $1.31M | 0.46% |
79,843
-1,268
| -2% | -$20.8K |
|
42
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.15M | 0.41% |
10,309
+34
| +0.3% | +$3.79K |
|
43
Procter & Gamble
PG
$368B
| $1.1M | 0.39% |
12,022
-195
| -2% | -$17.9K |
|
44
Philip Morris
PM
$260B
| $1.01M | 0.36% |
9,550
-77
| -0.8% | -$8.14K |
|
45
Vanguard Total Stock Market ETF
VTI
$526B
| $1M | 0.35% |
7,293
+820
| +13% | +$113K |
|
46
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $943K | 0.33% |
25,679
+1,786
| +7% | +$65.6K |
|
47
Intel
INTC
$107B
| $911K | 0.32% |
19,741
-474
| -2% | -$21.9K |
|
48
Union Pacific
UNP
$133B
| $892K | 0.32% |
6,650
+44
| +0.7% | +$5.9K |
|
49
Goldman Sachs
GS
$226B
| $824K | 0.29% |
3,233
-136
| -4% | -$34.7K |
|
|
50
iShares Biotechnology ETF
IBB
$5.6B
| $797K | 0.28% |
7,463
+4,976
| +200% | +$531K |
|