KWMG
King Wealth Management Group Portfolio holdings
AUM
$737M
This Quarter Return
+11.07%
1 Year Return
+18.5%
3 Year Return
+82.56%
5 Year Return
+128.54%
10 Year Return
+306.49%
AUM
$385M
AUM Growth
+$385M
(+13%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
6.25%
Top 10 Holdings %
Top 10 Hldgs %
50.75%
Holding
167
New
14
Increased
70
Reduced
32
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$11.5M |
| 2 |
Advanced Micro Devices
AMD
|
$1.78M |
| 3 |
NVIDIA
NVDA
|
$1.73M |
| 4 |
Johnson & Johnson
JNJ
|
$1.6M |
| 5 |
Alibaba
BABA
|
$1.07M |
Top Sells
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$2.97M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.27M |
| 3 |
Novartis
NVS
|
$557K |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$443K |
| 5 |
Bristol-Myers Squibb
BMY
|
$301K |
Sector Composition
| 1 | Technology | 16.89% |
| 2 | Healthcare | 9.99% |
| 3 | Consumer Discretionary | 8.51% |
| 4 | Financials | 8.18% |
| 5 | Consumer Staples | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.23M | 0.84% |
37,364
+24
| +0.1% | +$2.08K |
|
27
PepsiCo
PEP
$206B
| $2.97M | 0.77% |
21,439
+228
| +1% | +$31.6K |
|
28
Procter & Gamble
PG
$370B
| $2.65M | 0.69% |
19,051
+4,558
| +31% | +$634K |
|
|
29
Alibaba
BABA
$330B
| $2.49M | 0.65% |
8,485
+3,650
| +75% | +$1.07M |
|
30
Consolidated Edison
ED
$35.1B
| $2.31M | 0.6% |
29,748
+2,197
| +8% | +$171K |
|
31
iShares Core MSCI EAFE ETF
IEFA
$148B
| $2.25M | 0.58% |
37,362
-1,174
| -3% | -$70.8K |
|
32
Merck
MRK
$214B
| $2.22M | 0.58% |
26,815
+3,290
| +14% | +$273K |
|
33
Verizon
VZ
$185B
| $2.18M | 0.57% |
36,658
+608
| +2% | +$36.2K |
|
34
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.02M | 0.52% |
17,122
+663
| +4% | +$78.3K |
|
35
Fidelity Total Bond ETF
FBND
$20.3B
| $1.69M | 0.44% |
30,946
+1,845
| +6% | +$101K |
|
36
Dollar General
DG
$24.3B
| $1.62M | 0.42% |
7,706
+1,449
| +23% | +$304K |
|
37
iShares China Large-Cap ETF
FXI
$6.71B
| $1.53M | 0.4% |
36,505
-1,561
| -4% | -$65.6K |
|
38
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $1.53M | 0.4% |
12,527
+243
| +2% | +$29.6K |
|
39
PayPal
PYPL
$66.2B
| $1.42M | 0.37% |
7,198
+106
| +1% | +$20.9K |
|
40
TG Therapeutics
TGTX
$4.72B
| $1.31M | 0.34% |
48,800
| – | – |
|
41
Union Pacific
UNP
$132B
| $1.31M | 0.34% |
6,629
-39
| -0.6% | -$7.68K |
|
42
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.29M | 0.33% |
880
+230
| +35% | +$337K |
|
43
Eli Lilly
LLY
$659B
| $1.29M | 0.33% |
8,702
+3,000
| +53% | +$444K |
|
44
Wendy's
WEN
$1.96B
| $1.29M | 0.33% |
57,689
-56
| -0.1% | -$1.25K |
|
45
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $1.19M | 0.31% |
48,369
-1,330
| -3% | -$32.7K |
|
46
Abbott
ABT
$229B
| $1.17M | 0.3% |
10,790
+2
| +0% | +$218 |
|
47
Novo Nordisk
NVO
$251B
| $1.16M | 0.3% |
16,702
+10,001
| +149% | +$695K |
|
48
Atlassian
TEAM
$45.3B
| $1.14M | 0.3% |
6,256
+2,944
| +89% | +$535K |
|
49
Vanguard Total Bond Market
BND
$133B
| $1.14M | 0.29% |
12,873
+1
| +0% | +$88 |
|
50
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.14M | 0.29% |
11,132
| – | – |
|