KWMG
King Wealth Management Group Portfolio holdings
AUM
$737M
This Quarter Return
+5.13%
1 Year Return
+18.5%
3 Year Return
+82.56%
5 Year Return
+128.54%
10 Year Return
+306.49%
AUM
$188M
AUM Growth
+$188M
(+18%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
11.55%
Top 10 Holdings %
Top 10 Hldgs %
47.37%
Holding
129
New
28
Increased
67
Reduced
15
Closed
16
Top Buys
| 1 |
AutoZone
AZO
|
$2.81M |
| 2 |
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
|
$2.7M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$2.01M |
| 4 |
iShares Biotechnology ETF
IBB
|
$1.79M |
| 5 |
Exxon Mobil
XOM
|
$1.64M |
Top Sells
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$3.09M |
| 2 |
Diageo
DEO
|
$1.13M |
| 3 |
Genworth Financial
GNW
|
$1.12M |
| 4 |
APL.PRE
ATLAS PIPELINE PARTNERS, L.P. CUMV REDEEMABLE PERP PFD CL E
APL.PRE
|
$891K |
| 5 |
PVTD
PrivateBancorp, Inc.
PVTD
|
$761K |
Sector Composition
| 1 | Healthcare | 10.65% |
| 2 | Financials | 7.84% |
| 3 | Consumer Staples | 6.38% |
| 4 | Energy | 6.11% |
| 5 | Industrials | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Apple
AAPL
$3.45T
| $846K | 0.45% |
7,667
+1,641
| +27% | +$181K |
|
52
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $843K | 0.45% |
9,430
+1,488
| +19% | +$133K |
|
53
Healthpeak Properties
DOC
$12.5B
| $698K | 0.37% |
+15,863
| New | +$698K |
|
54
Bristol-Myers Squibb
BMY
$96B
| $655K | 0.35% |
11,107
+2,095
| +23% | +$124K |
|
55
United Parcel Service
UPS
$74.1B
| $583K | 0.31% |
5,240
+100
| +2% | +$11.1K |
|
56
Morgan Stanley
MS
$240B
| $573K | 0.3% |
14,776
+577
| +4% | +$22.4K |
|
57
Microsoft
MSFT
$3.77T
| $542K | 0.29% |
11,670
-1,008
| -8% | -$46.8K |
|
58
Loews
L
$20.1B
| $526K | 0.28% |
+12,519
| New | +$526K |
|
|
FNFG
59
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $509K | 0.27% |
60,370
+5,497
| +10% | +$46.3K |
|
60
GSK
GSK
$79.9B
| $498K | 0.26% |
+11,645
| New | +$498K |
|
61
iShares MSCI EAFE ETF
EFA
$66B
| $491K | 0.26% |
8,073
-11,656
| -59% | -$709K |
|
62
JPMorgan Chase
JPM
$829B
| $481K | 0.26% |
7,690
+1,540
| +25% | +$96.3K |
|
63
Duke Energy
DUK
$95.3B
| $476K | 0.25% |
5,692
+866
| +18% | +$72.4K |
|
|
HCBK
64
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $461K | 0.25% |
45,559
+15,143
| +50% | +$153K |
|
65
Vanguard Mid-Cap ETF
VO
$87.5B
| $449K | 0.24% |
3,633
-3,273
| -47% | -$405K |
|
66
iShares MSCI Hong Kong ETF
EWH
$711M
| $418K | 0.22% |
20,350
+6,500
| +47% | +$134K |
|
67
National Grid
NGG
$70B
| $413K | 0.22% |
5,710
+2,457
| +76% | +$178K |
|
68
Ingredion
INGR
$8.31B
| $401K | 0.21% |
4,725
+1,500
| +47% | +$127K |
|
69
Coca-Cola
KO
$297B
| $400K | 0.21% |
9,469
+3,881
| +69% | +$164K |
|
70
Dominion Energy
D
$51.1B
| $399K | 0.21% |
5,191
+900
| +21% | +$69.2K |
|
71
Pfizer
PFE
$141B
| $395K | 0.21% |
+12,678
| New | +$395K |
|
72
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $394K | 0.21% |
4,402
+250
| +6% | +$22.4K |
|
73
Caterpillar
CAT
$196B
| $380K | 0.2% |
4,155
+1,254
| +43% | +$115K |
|
74
Merck
MRK
$210B
| $374K | 0.2% |
6,582
| – | – |
|
|
NBO
75
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
| $367K | 0.2% |
+26,724
| New | +$367K |
|