KWMG
King Wealth Management Group Portfolio holdings
AUM
$737M
This Quarter Return
+4.26%
1 Year Return
+18.5%
3 Year Return
+82.56%
5 Year Return
+128.54%
10 Year Return
+306.49%
AUM
$154M
AUM Growth
+$154M
(+6.2%)
Cap. Flow
+$4.92M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
40.7%
Holding
111
New
10
Increased
30
Reduced
34
Closed
4
Top Buys
| 1 |
iShares Biotechnology ETF
IBB
|
$1.71M |
| 2 |
Lockheed Martin
LMT
|
$850K |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
$849K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$649K |
| 5 |
American States Water
AWR
|
$333K |
Top Sells
| 1 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
$681K |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$670K |
| 3 |
Invesco Preferred ETF
PGX
|
$215K |
| 4 |
ProShares UltraShort Euro
EUO
|
$202K |
| 5 |
Diageo
DEO
|
$153K |
Sector Composition
| 1 | Consumer Staples | 11.73% |
| 2 | Consumer Discretionary | 7.41% |
| 3 | Energy | 7.06% |
| 4 | Utilities | 6.33% |
| 5 | Healthcare | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $790K | 0.51% |
19,835
-314
| -2% | -$12.5K |
|
52
Southern Company
SO
$102B
| $745K | 0.49% |
18,100
| – | – |
|
53
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $691K | 0.45% |
8,182
-169
| -2% | -$14.3K |
|
|
54
American States Water
AWR
$2.87B
| $667K | 0.43% |
24,200
+12,100
| +100% | +$333K |
|
55
Coca-Cola
KO
$297B
| $665K | 0.43% |
17,548
-337
| -2% | -$12.8K |
|
56
Wendy's
WEN
$2.02B
| $635K | 0.41% |
74,913
+10,252
| +16% | +$86.9K |
|
57
Merck
MRK
$210B
| $627K | 0.41% |
13,177
-300
| -2% | -$14.3K |
|
|
FNFG
58
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $612K | 0.4% |
59,033
| – | – |
|
59
Pfizer
PFE
$141B
| $596K | 0.39% |
20,732
-8
| -0% | -$230 |
|
60
Portland General Electric
POR
$4.69B
| $576K | 0.37% |
20,400
| – | – |
|
61
China Yuchai International
CYD
$1.25B
| $550K | 0.36% |
23,150
-100
| -0.4% | -$2.38K |
|
|
UN
62
DELISTED
Unilever NV New York Registry Shares
UN
| $547K | 0.36% |
14,500
-588
| -4% | -$22.2K |
|
63
Microsoft
MSFT
$3.77T
| $543K | 0.35% |
16,310
-397
| -2% | -$13.2K |
|
64
American Electric Power
AEP
$59.4B
| $537K | 0.35% |
12,383
| – | – |
|
|
DD
65
DELISTED
Du Pont De Nemours E I
DD
| $477K | 0.31% |
8,152
| – | – |
|
66
Chunghwa Telecom
CHT
$33.8B
| $475K | 0.31% |
15,030
-355
| -2% | -$11.2K |
|
67
Unitil
UTL
$840M
| $441K | 0.29% |
15,055
+200
| +1% | +$5.85K |
|
68
International Flavors & Fragrances
IFF
$17.3B
| $436K | 0.28% |
5,300
| – | – |
|
|
EE
69
DELISTED
El Paso Electric Company
EE
| $421K | 0.27% |
12,600
| – | – |
|
70
DuPont de Nemours
DD
$32.2B
| $421K | 0.27% |
10,955
| – | – |
|
71
Xcel Energy
XEL
$42.8B
| $392K | 0.26% |
14,208
| – | – |
|
72
Coca-Cola Femsa
KOF
$17.9B
| $366K | 0.24% |
2,904
-44
| -1% | -$5.54K |
|
73
Vanguard Total Stock Market ETF
VTI
$526B
| $362K | 0.24% |
4,135
+10
| +0.2% | +$876 |
|
74
Morgan Stanley
MS
$240B
| $353K | 0.23% |
13,086
-37
| -0.3% | -$997 |
|
75
Valero Energy
VLO
$47.2B
| $350K | 0.23% |
10,260
| – | – |
|