KWMG

King Wealth Management Group Portfolio holdings

AUM $737M
This Quarter Return
+8.21%
1 Year Return
+18.5%
3 Year Return
+82.56%
5 Year Return
+128.54%
10 Year Return
+306.49%
AUM
$175M
AUM Growth
+$175M
Cap. Flow
+$9.47M
Cap. Flow %
5.41%
Top 10 Hldgs %
40.39%
Holding
118
New
11
Increased
48
Reduced
20
Closed
11

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.4M
2
BFH icon
Bread Financial
BFH
$2.34M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.55M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$848K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$576K

Top Sells

1
AMZN icon
Amazon
AMZN
$2.26M
2
XOM icon
Exxon Mobil
XOM
$439K
3
KOF icon
Coca-Cola Femsa
KOF
$366K
4
VLO icon
Valero Energy
VLO
$350K
5
UPS icon
United Parcel Service
UPS
$315K

Sector Composition

1 Consumer Staples 10.63%
2 Financials 7.35%
3 Healthcare 6.71%
4 Energy 6.14%
5 Consumer Discretionary 6.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TU icon
51
Telus
TU
$25.1B
$950K 0.54%
27,570
– –
GXP
52
DELISTED
Great Plains Energy Incorporated
GXP
$909K 0.52%
37,500
– –
NEE icon
53
NextEra Energy, Inc.
NEE
$148B
$896K 0.51%
10,461
– –
LNKD
54
DELISTED
LinkedIn Corporation
LNKD
$847K 0.48%
3,905
+453
+13% +$98.2K
GLD icon
55
SPDR Gold Trust
GLD
$107B
$840K 0.48%
7,238
-111
-2% -$12.9K
SHY icon
56
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$755K 0.43%
8,952
+770
+9% +$65K
SO icon
57
Southern Company
SO
$102B
$744K 0.42%
18,100
– –
KO icon
58
Coca-Cola
KO
$297B
$725K 0.41%
17,548
– –
MRK icon
59
Merck
MRK
$210B
$718K 0.41%
14,340
+1,163
+9% +$58.2K
FNFG
60
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$705K 0.4%
66,414
+7,381
+13% +$78.4K
AWR icon
61
American States Water
AWR
$2.87B
$695K 0.4%
24,200
– –
PFE icon
62
Pfizer
PFE
$141B
$649K 0.37%
21,192
+460
+2% +$14.1K
VTI icon
63
Vanguard Total Stock Market ETF
VTI
$526B
$636K 0.36%
6,635
+2,500
+60% +$240K
POR icon
64
Portland General Electric
POR
$4.69B
$616K 0.35%
20,400
– –
MSFT icon
65
Microsoft
MSFT
$3.77T
$607K 0.35%
16,232
-78
-0.5% -$2.92K
UN
66
DELISTED
Unilever NV New York Registry Shares
UN
$583K 0.33%
14,500
– –
AEP icon
67
American Electric Power
AEP
$59.4B
$581K 0.33%
12,420
+37
+0.3% +$1.73K
DD
68
DELISTED
Du Pont De Nemours E I
DD
$530K 0.3%
8,152
– –
SDY icon
69
SPDR S&P Dividend ETF
SDY
$20.6B
$526K 0.3%
+7,236
New +$526K
VOE icon
70
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$522K 0.3%
6,541
+3,041
+87% +$243K
META icon
71
Meta Platforms (Facebook)
META
$1.86T
$486K 0.28%
+8,901
New +$486K
DD icon
72
DuPont de Nemours
DD
$32.2B
$486K 0.28%
10,955
– –
CYD icon
73
China Yuchai International
CYD
$1.25B
$483K 0.28%
23,150
– –
UTL icon
74
Unitil
UTL
$840M
$474K 0.27%
15,551
+496
+3% +$15.1K
IFF icon
75
International Flavors & Fragrances
IFF
$17.3B
$456K 0.26%
5,300
– –
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3
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