KWMG
King Wealth Management Group Portfolio holdings
AUM
$737M
This Quarter Return
+8.57%
1 Year Return
+18.5%
3 Year Return
+82.56%
5 Year Return
+128.54%
10 Year Return
+306.49%
AUM
$378M
AUM Growth
+$378M
(+8.4%)
Cap. Flow
+$1.95M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
52.22%
Holding
150
New
7
Increased
50
Reduced
55
Closed
8
Top Buys
| 1 |
Comcast
CMCSA
|
$3.08M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$702K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$628K |
| 4 |
JD.com
JD
|
$500K |
| 5 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$480K |
Top Sells
| 1 |
PayPal
PYPL
|
$1.33M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$624K |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$605K |
| 4 |
Invesco QQQ Trust
QQQ
|
$387K |
| 5 |
UnitedHealth
UNH
|
$343K |
Sector Composition
| 1 | Financials | 9.93% |
| 2 | Technology | 8.48% |
| 3 | Healthcare | 5.98% |
| 4 | Consumer Discretionary | 5.87% |
| 5 | Industrials | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.13M | 0.83% |
37,018
+1,406
| +4% | +$119K |
|
27
PepsiCo
PEP
$204B
| $3.02M | 0.8% |
22,119
-269
| -1% | -$36.8K |
|
28
Johnson & Johnson
JNJ
$427B
| $2.88M | 0.76% |
19,726
-1,696
| -8% | -$247K |
|
29
Chevron
CVX
$324B
| $2.72M | 0.72% |
22,562
+594
| +3% | +$71.6K |
|
30
Consolidated Edison
ED
$35.4B
| $2.58M | 0.68% |
28,504
+1,490
| +6% | +$135K |
|
31
Verizon
VZ
$186B
| $2.3M | 0.61% |
37,433
-616
| -2% | -$37.8K |
|
32
Gilead Sciences
GILD
$140B
| $2.26M | 0.6% |
34,730
-596
| -2% | -$38.7K |
|
33
Exxon Mobil
XOM
$487B
| $2.05M | 0.54% |
29,429
-255
| -0.9% | -$17.8K |
|
34
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.93M | 0.51% |
29,612
+5,754
| +24% | +$375K |
|
35
Procter & Gamble
PG
$368B
| $1.91M | 0.5% |
15,279
-41
| -0.3% | -$5.12K |
|
|
RTN
36
DELISTED
Raytheon Company
RTN
| $1.84M | 0.49% |
8,380
-185
| -2% | -$40.7K |
|
37
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.75M | 0.46% |
15,581
+399
| +3% | +$44.8K |
|
38
Merck
MRK
$210B
| $1.48M | 0.39% |
16,311
+105
| +0.6% | +$9.55K |
|
39
Vanguard Total Stock Market ETF
VTI
$526B
| $1.41M | 0.37% |
8,596
+36
| +0.4% | +$5.89K |
|
40
AT&T
T
$209B
| $1.4M | 0.37% |
35,862
-5
| -0% | -$195 |
|
41
Wendy's
WEN
$2.02B
| $1.39M | 0.37% |
62,703
-655
| -1% | -$14.5K |
|
42
Marathon Petroleum
MPC
$54.6B
| $1.37M | 0.36% |
22,677
| – | – |
|
43
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $1.34M | 0.36% |
51,975
-1,621
| -3% | -$41.9K |
|
44
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.28M | 0.34% |
12,591
+260
| +2% | +$26.4K |
|
45
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.27M | 0.34% |
11,549
+916
| +9% | +$101K |
|
46
Union Pacific
UNP
$133B
| $1.21M | 0.32% |
6,712
| – | – |
|
47
Blackstone
BX
$134B
| $1.15M | 0.3% |
20,477
+828
| +4% | +$46.3K |
|
48
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.14M | 0.3% |
9,583
+24
| +0.3% | +$2.86K |
|
49
Fidelity Total Bond ETF
FBND
$20.3B
| $1.11M | 0.29% |
21,505
+5,673
| +36% | +$294K |
|
50
Vanguard Total Bond Market
BND
$134B
| $1.09M | 0.29% |
12,996
-367
| -3% | -$30.8K |
|