KWMG
King Wealth Management Group Portfolio holdings
AUM
$737M
This Quarter Return
-13.79%
1 Year Return
+18.5%
3 Year Return
+82.56%
5 Year Return
+128.54%
10 Year Return
+306.49%
AUM
$276M
AUM Growth
+$276M
(-14%)
Cap. Flow
+$2.27M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
52.32%
Holding
145
New
15
Increased
38
Reduced
54
Closed
17
Top Buys
| 1 |
Microsoft
MSFT
|
$4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.73M |
| 3 |
UnitedHealth
UNH
|
$1.52M |
| 4 |
Mastercard
MA
|
$1.21M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$985K |
Top Sells
| 1 |
Netflix
NFLX
|
$2.4M |
| 2 |
Invesco Variable Rate Preferred ETF
VRP
|
$2.37M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.11M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$839K |
| 5 |
iShares MSCI Mexico ETF
EWW
|
$720K |
Sector Composition
| 1 | Financials | 8.77% |
| 2 | Technology | 7% |
| 3 | Consumer Discretionary | 5.93% |
| 4 | Industrials | 5.72% |
| 5 | Healthcare | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.46M | 0.89% |
29,454
+4,436
| +18% | +$371K |
|
27
PepsiCo
PEP
$209B
| $2.44M | 0.88% |
22,115
-207
| -0.9% | -$22.9K |
|
|
28
Invesco Variable Rate Preferred ETF
VRP
$2.16B
| $2.38M | 0.86% |
104,305
-104,046
| -50% | -$2.37M |
|
29
Chevron
CVX
$325B
| $2.2M | 0.8% |
20,221
-451
| -2% | -$49.1K |
|
30
Verizon
VZ
$185B
| $2.15M | 0.78% |
38,246
+101
| +0.3% | +$5.68K |
|
31
Exxon Mobil
XOM
$488B
| $1.99M | 0.72% |
29,107
-138
| -0.5% | -$9.41K |
|
32
Consolidated Edison
ED
$35.1B
| $1.95M | 0.7% |
25,468
-554
| -2% | -$42.4K |
|
33
SPDR S&P Regional Banking ETF
KRE
$3.91B
| $1.8M | 0.65% |
38,495
-12,490
| -24% | -$584K |
|
34
Alphabet (Google) Class A
GOOGL
$2.5T
| $1.7M | 0.62% |
1,628
+152
| +10% | +$159K |
|
35
Johnson & Johnson
JNJ
$428B
| $1.67M | 0.6% |
12,951
-79
| -0.6% | -$10.2K |
|
36
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.5M | 0.54% |
14,056
-2,451
| -15% | -$261K |
|
|
RTN
37
DELISTED
Raytheon Company
RTN
| $1.42M | 0.51% |
9,266
-738
| -7% | -$113K |
|
38
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.4M | 0.51% |
13,878
+7,513
| +118% | +$758K |
|
39
iShares Core MSCI EAFE ETF
IEFA
$147B
| $1.33M | 0.48% |
24,244
-1,256
| -5% | -$69.1K |
|
40
Vanguard Total Bond Market
BND
$133B
| $1.14M | 0.41% |
14,377
-5,224
| -27% | -$414K |
|
41
Vanguard Total Stock Market ETF
VTI
$518B
| $1.1M | 0.4% |
8,621
-117
| -1% | -$14.9K |
|
42
Wendy's
WEN
$1.95B
| $1.06M | 0.38% |
68,148
-9,288
| -12% | -$145K |
|
43
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $1.02M | 0.37% |
10,650
-430
| -4% | -$41K |
|
44
AT&T
T
$209B
| $1.01M | 0.37% |
35,354
+875
| +3% | +$25K |
|
45
Merck
MRK
$213B
| $985K | 0.36% |
12,891
+6,701
| +108% | +$512K |
|
46
Sanofi
SNY
$120B
| $981K | 0.36% |
22,600
+9,400
| +71% | +$408K |
|
47
Procter & Gamble
PG
$371B
| $978K | 0.35% |
10,638
-344
| -3% | -$31.6K |
|
48
Union Pacific
UNP
$130B
| $928K | 0.34% |
6,711
| – | – |
|
49
Gilead Sciences
GILD
$138B
| $889K | 0.32% |
+14,211
| New | +$889K |
|
50
Cigna
CI
$80.7B
| $851K | 0.31% |
4,482
+2,183
| +95% | +$414K |
|