KWMG
King Wealth Management Group Portfolio holdings
AUM
$737M
This Quarter Return
+3.56%
1 Year Return
+18.5%
3 Year Return
+82.56%
5 Year Return
+128.54%
10 Year Return
+306.49%
AUM
$292M
AUM Growth
+$292M
(+3.6%)
Cap. Flow
+$2.34M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
54.33%
Holding
128
New
–
Increased
55
Reduced
35
Closed
7
Top Buys
| 1 |
Amazon
AMZN
|
$4.03M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.21M |
| 3 |
Boeing
BA
|
$758K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$641K |
| 5 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$364K |
Top Sells
| 1 |
Altria Group
MO
|
$3.39M |
| 2 |
PepsiCo
PEP
|
$2.44M |
| 3 |
Philip Morris
PM
|
$444K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$426K |
| 5 |
BUFF
Blue Buffalo Pet Products, Inc
BUFF
|
$358K |
Sector Composition
| 1 | Financials | 9.13% |
| 2 | Industrials | 5.89% |
| 3 | Consumer Discretionary | 5.8% |
| 4 | Technology | 4.22% |
| 5 | Healthcare | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$324B
| $2.71M | 0.93% |
21,466
+907
| +4% | +$115K |
|
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.6M | 0.89% |
22,671
+1,203
| +6% | +$138K |
|
|
28
PepsiCo
PEP
$204B
| $2.46M | 0.84% |
22,599
-22,382
| -50% | -$2.44M |
|
29
Exxon Mobil
XOM
$487B
| $2.43M | 0.83% |
29,353
-165
| -0.6% | -$13.6K |
|
30
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.13M | 0.73% |
25,510
+1,093
| +4% | +$91.1K |
|
31
Consolidated Edison
ED
$35.4B
| $2.03M | 0.7% |
26,017
+1,104
| +4% | +$86.1K |
|
32
Verizon
VZ
$186B
| $1.99M | 0.68% |
39,640
-1,269
| -3% | -$63.8K |
|
|
RTN
33
DELISTED
Raytheon Company
RTN
| $1.95M | 0.67% |
10,089
+556
| +6% | +$107K |
|
34
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.8M | 0.62% |
1,591
-13
| -0.8% | -$14.7K |
|
35
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.75M | 0.6% |
16,441
+1,194
| +8% | +$127K |
|
36
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.68M | 0.57% |
19,721
-860
| -4% | -$73.2K |
|
37
Johnson & Johnson
JNJ
$427B
| $1.67M | 0.57% |
13,798
-895
| -6% | -$109K |
|
38
Vanguard Total Bond Market
BND
$134B
| $1.61M | 0.55% |
20,331
+280
| +1% | +$22.2K |
|
39
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.61M | 0.55% |
25,334
-204
| -0.8% | -$12.9K |
|
40
AT&T
T
$209B
| $1.47M | 0.5% |
45,823
+3,505
| +8% | +$113K |
|
41
Wendy's
WEN
$2.02B
| $1.31M | 0.45% |
76,162
-405
| -0.5% | -$6.96K |
|
42
Vanguard Total Stock Market ETF
VTI
$526B
| $1.25M | 0.43% |
8,863
| – | – |
|
43
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.23M | 0.42% |
11,090
-100
| -0.9% | -$11K |
|
44
Intel
INTC
$107B
| $988K | 0.34% |
19,868
+4
| +0% | +$199 |
|
45
Union Pacific
UNP
$133B
| $951K | 0.33% |
6,711
+71
| +1% | +$10.1K |
|
46
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $886K | 0.3% |
24,974
-1,754
| -7% | -$62.2K |
|
47
Procter & Gamble
PG
$368B
| $883K | 0.3% |
11,307
-717
| -6% | -$56K |
|
48
iShares Biotechnology ETF
IBB
$5.6B
| $819K | 0.28% |
7,463
| – | – |
|
49
iShares TIPS Bond ETF
TIP
$13.6B
| $784K | 0.27% |
6,950
| – | – |
|
|
50
Altria Group
MO
$113B
| $718K | 0.25% |
12,644
-59,704
| -83% | -$3.39M |
|