KWMG
King Wealth Management Group Portfolio holdings
AUM
$737M
1-Year Return
18.5%
This Quarter Return
-0.5%
1 Year Return
+18.5%
3 Year Return
+82.56%
5 Year Return
+128.54%
10 Year Return
+306.49%
AUM
$282M
AUM Growth
-$1.19M
(-0.42%)
Cap. Flow
+$2.98M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
51.89%
Holding
137
New
14
Increased
60
Reduced
39
Closed
9
Top Buys
| 1 |
Boeing
BA
|
$4.67M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.42M |
| 3 |
Johnson & Johnson
JNJ
|
$1.88M |
| 4 |
M&T Bank
MTB
|
$754K |
| 5 |
Invesco Variable Rate Preferred ETF
VRP
|
$543K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$6.55M |
| 2 |
Exxon Mobil
XOM
|
$3.98M |
| 3 |
Altria Group
MO
|
$778K |
| 4 |
Qiagen
QGEN
|
$370K |
| 5 |
Invesco QQQ Trust
QQQ
|
$330K |
Sector Composition
| 1 | Financials | 9.04% |
| 2 | Industrials | 6.17% |
| 3 | Consumer Staples | 4.72% |
| 4 | Consumer Discretionary | 4.39% |
| 5 | Healthcare | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$281B
| $2.84M | 1.01% |
13,275
-288
| -2% | -$61.6K |
|
27
SPDR S&P Regional Banking ETF
KRE
$4.03B
| $2.8M | 0.99% |
46,319
-1,530
| -3% | -$92.4K |
|
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $2.52M | 0.89% |
21,468
+1,075
| +5% | +$126K |
|
29
Chevron
CVX
$318B
| $2.34M | 0.83% |
20,559
+2,207
| +12% | +$252K |
|
|
30
Exxon Mobil
XOM
$479B
| $2.2M | 0.78% |
29,518
-53,334
| -64% | -$3.98M |
|
|
RTN
31
DELISTED
Raytheon Company
RTN
| $2.06M | 0.73% |
9,533
+183
| +2% | +$39.5K |
|
32
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.04M | 0.72% |
24,417
+1,877
| +8% | +$157K |
|
33
Verizon
VZ
$186B
| $1.96M | 0.69% |
40,909
+5,083
| +14% | +$243K |
|
34
Consolidated Edison
ED
$35.3B
| $1.94M | 0.69% |
24,913
+1,793
| +8% | +$140K |
|
|
35
Johnson & Johnson
JNJ
$431B
| $1.88M | 0.67% |
+14,693
| New | +$1.88M |
|
36
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.76M | 0.63% |
20,581
+3,018
| +17% | +$258K |
|
37
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.68M | 0.6% |
25,538
+100
| +0.4% | +$6.59K |
|
38
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.66M | 0.59% |
32,080
-1,160
| -3% | -$60.2K |
|
39
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.64M | 0.58% |
15,247
+1,816
| +14% | +$195K |
|
40
Vanguard Total Bond Market
BND
$134B
| $1.6M | 0.57% |
20,051
+576
| +3% | +$46K |
|
41
AT&T
T
$212B
| $1.51M | 0.54% |
56,029
+4,601
| +9% | +$124K |
|
42
Wendy's
WEN
$1.94B
| $1.34M | 0.48% |
76,567
-3,276
| -4% | -$57.5K |
|
43
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.22M | 0.43% |
11,190
+881
| +9% | +$96.4K |
|
44
Vanguard Total Stock Market ETF
VTI
$529B
| $1.2M | 0.43% |
8,863
+1,570
| +22% | +$213K |
|
45
Intel
INTC
$108B
| $1.04M | 0.37% |
19,864
+123
| +0.6% | +$6.41K |
|
46
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $959K | 0.34% |
8,909
+349
| +4% | +$37.6K |
|
47
Procter & Gamble
PG
$373B
| $953K | 0.34% |
12,024
+2
| +0% | +$159 |
|
48
Union Pacific
UNP
$132B
| $893K | 0.32% |
6,640
-10
| -0.2% | -$1.35K |
|
49
iShares Biotechnology ETF
IBB
$5.68B
| $797K | 0.28% |
7,463
| – | – |
|
50
iShares TIPS Bond ETF
TIP
$13.6B
| $785K | 0.28% |
6,950
+2
| +0% | +$226 |
|