KWMG
King Wealth Management Group Portfolio holdings
AUM
$737M
This Quarter Return
+13.45%
1 Year Return
+18.5%
3 Year Return
+82.56%
5 Year Return
+128.54%
10 Year Return
+306.49%
AUM
$320M
AUM Growth
+$320M
(+16%)
Cap. Flow
+$7.57M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
51.49%
Holding
144
New
16
Increased
55
Reduced
33
Closed
9
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.73M |
| 2 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$1.49M |
| 3 |
Salesforce
CRM
|
$1.26M |
| 4 |
Gilead Sciences
GILD
|
$1.19M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$834K |
Top Sells
| 1 |
Apple
AAPL
|
$2.06M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.49M |
| 3 |
Invesco Variable Rate Preferred ETF
VRP
|
$1.19M |
| 4 |
AGN
Allergan plc
AGN
|
$666K |
| 5 |
ATHN
Athenahealth, Inc.
ATHN
|
$396K |
Sector Composition
| 1 | Financials | 9.05% |
| 2 | Technology | 7.07% |
| 3 | Consumer Discretionary | 5.81% |
| 4 | Industrials | 5.73% |
| 5 | Healthcare | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.81M | 0.88% |
33,448
+3,994
| +14% | +$336K |
|
27
PepsiCo
PEP
$204B
| $2.69M | 0.84% |
21,969
-146
| -0.7% | -$17.9K |
|
28
Chevron
CVX
$324B
| $2.5M | 0.78% |
20,305
+84
| +0.4% | +$10.3K |
|
29
Exxon Mobil
XOM
$487B
| $2.37M | 0.74% |
29,286
+179
| +0.6% | +$14.5K |
|
30
Verizon
VZ
$186B
| $2.26M | 0.71% |
38,141
-105
| -0.3% | -$6.21K |
|
31
Consolidated Edison
ED
$35.4B
| $2.21M | 0.69% |
26,045
+577
| +2% | +$48.9K |
|
|
32
Gilead Sciences
GILD
$140B
| $2.12M | 0.66% |
32,576
+18,365
| +129% | +$1.19M |
|
33
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.94M | 0.61% |
37,714
-781
| -2% | -$40.1K |
|
34
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.92M | 0.6% |
1,633
+5
| +0.3% | +$5.89K |
|
35
Johnson & Johnson
JNJ
$427B
| $1.8M | 0.56% |
12,852
-99
| -0.8% | -$13.8K |
|
|
RTN
36
DELISTED
Raytheon Company
RTN
| $1.6M | 0.5% |
8,811
-455
| -5% | -$82.8K |
|
37
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.6M | 0.5% |
14,677
+621
| +4% | +$67.7K |
|
38
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.46M | 0.46% |
24,032
-212
| -0.9% | -$12.9K |
|
|
39
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $1.38M | 0.43% |
55,944
-48,361
| -46% | -$1.19M |
|
40
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.37M | 0.43% |
13,450
-428
| -3% | -$43.5K |
|
41
Vanguard Total Stock Market ETF
VTI
$526B
| $1.27M | 0.4% |
8,743
+122
| +1% | +$17.7K |
|
42
Vanguard Total Bond Market
BND
$134B
| $1.19M | 0.37% |
14,693
+316
| +2% | +$25.7K |
|
43
Wendy's
WEN
$2.02B
| $1.19M | 0.37% |
66,374
-1,774
| -3% | -$31.7K |
|
44
Merck
MRK
$210B
| $1.17M | 0.37% |
14,093
+1,202
| +9% | +$100K |
|
45
Union Pacific
UNP
$133B
| $1.12M | 0.35% |
6,711
| – | – |
|
46
Procter & Gamble
PG
$368B
| $1.11M | 0.35% |
10,645
+7
| +0.1% | +$729 |
|
47
AT&T
T
$209B
| $1.1M | 0.34% |
34,952
-402
| -1% | -$12.6K |
|
48
Sanofi
SNY
$121B
| $1.07M | 0.33% |
24,100
+1,500
| +7% | +$66.4K |
|
49
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.03M | 0.32% |
9,504
-1,146
| -11% | -$124K |
|
50
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $949K | 0.3% |
8,892
+2,523
| +40% | +$269K |
|