KWMG
King Wealth Management Group Portfolio holdings
AUM
$737M
This Quarter Return
+1.34%
1 Year Return
+18.5%
3 Year Return
+82.56%
5 Year Return
+128.54%
10 Year Return
+306.49%
AUM
$145M
AUM Growth
+$145M
(-17%)
Cap. Flow
-$30.1M
Cap. Flow
% of AUM
-20.75%
Top 10 Holdings %
Top 10 Hldgs %
48.57%
Holding
122
New
15
Increased
20
Reduced
57
Closed
25
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.26M |
| 2 |
Genworth Financial
GNW
|
$3.08M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$1.39M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$334K |
| 5 |
ProShares Ultra MidCap400
MVV
|
$323K |
Top Sells
| 1 |
Chevron
CVX
|
$4.83M |
| 2 |
iShares Biotechnology ETF
IBB
|
$1.98M |
| 3 |
Jefferies Financial Group
JEF
|
$1.47M |
| 4 |
Exxon Mobil
XOM
|
$1.42M |
| 5 |
General Mills
GIS
|
$1.23M |
Sector Composition
| 1 | Financials | 9.74% |
| 2 | Consumer Staples | 8.62% |
| 3 | Healthcare | 7.56% |
| 4 | Consumer Discretionary | 6.81% |
| 5 | Industrials | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$74.1B
| $507K | 0.35% |
5,208
-7,350
| -59% | -$716K |
|
52
Bristol-Myers Squibb
BMY
$96B
| $487K | 0.34% |
9,366
-11,198
| -54% | -$582K |
|
53
Microsoft
MSFT
$3.77T
| $484K | 0.33% |
11,802
-4,430
| -27% | -$182K |
|
54
SPDR S&P Dividend ETF
SDY
$20.6B
| $484K | 0.33% |
6,574
-662
| -9% | -$48.7K |
|
|
SDRL
55
DELISTED
Seadrill Limited Common Stock
SDRL
| $477K | 0.33% |
13,562
-14,046
| -51% | -$494K |
|
56
Merck
MRK
$210B
| $443K | 0.31% |
7,810
-6,530
| -46% | -$371K |
|
57
Morgan Stanley
MS
$240B
| $404K | 0.28% |
12,962
-162
| -1% | -$5.05K |
|
58
BP
BP
$90.8B
| $378K | 0.26% |
7,861
-16,400
| -68% | -$789K |
|
59
RTX Corp
RTX
$212B
| $364K | 0.25% |
3,113
+25
| +0.8% | +$2.92K |
|
60
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $359K | 0.25% |
3,802
| – | – |
|
61
Pfizer
PFE
$141B
| $359K | 0.25% |
11,165
-10,027
| -47% | -$322K |
|
62
Duke Energy
DUK
$95.3B
| $345K | 0.24% |
4,840
-10,019
| -67% | -$714K |
|
|
63
ProShares Ultra MidCap400
MVV
$150M
| $323K | 0.22% |
+4,864
| New | +$323K |
|
64
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $312K | 0.22% |
3,901
+476
| +14% | +$38.1K |
|
65
Dominion Energy
D
$51.1B
| $311K | 0.21% |
4,383
-13,530
| -76% | -$960K |
|
|
GBAB
66
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$420M
| $310K | 0.21% |
14,976
+2,438
| +19% | +$50.5K |
|
|
HCBK
67
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $309K | 0.21% |
31,416
| – | – |
|
68
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $305K | 0.21% |
6,447
-433
| -6% | -$20.5K |
|
69
Vanguard Small-Cap ETF
VB
$66.4B
| $304K | 0.21% |
+2,693
| New | +$304K |
|
70
China Yuchai International
CYD
$1.25B
| $300K | 0.21% |
14,150
-9,000
| -39% | -$191K |
|
71
DuPont de Nemours
DD
$32.2B
| $299K | 0.21% |
6,155
-4,800
| -44% | -$233K |
|
72
Apple
AAPL
$3.45T
| $294K | 0.2% |
548
+30
| +6% | +$16.1K |
|
73
Caterpillar
CAT
$196B
| $291K | 0.2% |
2,928
+158
| +6% | +$15.7K |
|
74
Mastercard
MA
$538B
| $289K | 0.2% |
3,870
+3,458
| +839% | +$258K |
|
75
JPMorgan Chase
JPM
$829B
| $286K | 0.2% |
4,714
+164
| +4% | +$9.96K |
|