KWMG
King Wealth Management Group Portfolio holdings
AUM
$737M
This Quarter Return
+4.63%
1 Year Return
+18.5%
3 Year Return
+82.56%
5 Year Return
+128.54%
10 Year Return
+306.49%
AUM
$162M
AUM Growth
+$162M
(+12%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
8.73%
Top 10 Holdings %
Top 10 Hldgs %
45.91%
Holding
108
New
11
Increased
41
Reduced
30
Closed
4
Top Buys
| 1 |
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
|
$3.3M |
| 2 |
Stryker
SYK
|
$2.28M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$2.21M |
| 4 |
Blackstone
BX
|
$1.69M |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
$934K |
Top Sells
| 1 |
IBM
IBM
|
$2.94M |
| 2 |
Amazon
AMZN
|
$947K |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$305K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$265K |
| 5 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
$228K |
Sector Composition
| 1 | Financials | 9.99% |
| 2 | Healthcare | 9.64% |
| 3 | Consumer Staples | 8.14% |
| 4 | Industrials | 5.7% |
| 5 | Consumer Discretionary | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.85T
| $785K | 0.48% |
11,619
+2,313
| +25% | +$156K |
|
52
SPDR Gold Trust
GLD
$111B
| $745K | 0.46% |
5,582
-325
| -6% | -$43.4K |
|
53
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $665K | 0.41% |
7,676
| – | – |
|
54
Vanguard Total Stock Market ETF
VTI
$524B
| $657K | 0.4% |
6,461
+566
| +10% | +$57.6K |
|
55
Healthpeak Properties
DOC
$12.3B
| $569K | 0.35% |
+13,782
| New | +$569K |
|
|
SDRL
56
DELISTED
Seadrill Limited Common Stock
SDRL
| $541K | 0.33% |
13,720
+158
| +1% | – |
|
|
FNFG
57
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $541K | 0.33% |
62,223
-4,190
| -6% | -$36.4K |
|
58
KKR & Co
KKR
$120B
| $529K | 0.33% |
+21,880
| New | +$529K |
|
59
United Parcel Service
UPS
$72.3B
| $527K | 0.32% |
5,140
-68
| -1% | -$6.97K |
|
60
SPDR S&P Dividend ETF
SDY
$20.4B
| $487K | 0.3% |
6,374
-200
| -3% | -$15.3K |
|
61
Microsoft
MSFT
$3.76T
| $474K | 0.29% |
11,225
-577
| -5% | -$24.4K |
|
62
Bristol-Myers Squibb
BMY
$96.7B
| $442K | 0.27% |
9,012
-354
| -4% | -$17.4K |
|
|
BPL
63
DELISTED
Buckeye Partners, L.P.
BPL
| $415K | 0.26% |
+5,035
| New | +$415K |
|
64
BP
BP
$88.8B
| $413K | 0.25% |
7,861
| – | – |
|
65
Apple
AAPL
$3.54T
| $408K | 0.25% |
4,438
+3,890
| +710% | +$55.3K |
|
66
Merck
MRK
$210B
| $395K | 0.24% |
6,872
-938
| -12% | -$53.9K |
|
67
Morgan Stanley
MS
$237B
| $393K | 0.24% |
12,476
-486
| -4% | -$15.3K |
|
68
Duke Energy
DUK
$94.5B
| $355K | 0.22% |
4,826
-14
| -0.3% | -$1.03K |
|
69
RTX Corp
RTX
$212B
| $353K | 0.22% |
3,035
-78
| -3% | -$9.08K |
|
70
JPMorgan Chase
JPM
$824B
| $352K | 0.22% |
6,124
+1,410
| +30% | +$81K |
|
71
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $347K | 0.21% |
3,652
-150
| -4% | -$14.3K |
|
72
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $330K | 0.2% |
4,121
+220
| +6% | +$17.6K |
|
73
Pfizer
PFE
$141B
| $322K | 0.2% |
10,870
-295
| -3% | -$8.74K |
|
74
DuPont de Nemours
DD
$31.6B
| $317K | 0.2% |
6,155
| – | – |
|
75
Caterpillar
CAT
$194B
| $314K | 0.19% |
2,889
-39
| -1% | -$4.24K |
|