KWMG
King Wealth Management Group Portfolio holdings
AUM
$737M
This Quarter Return
+2.42%
1 Year Return
+18.5%
3 Year Return
+82.56%
5 Year Return
+128.54%
10 Year Return
+306.49%
AUM
$173M
AUM Growth
+$173M
(-7.9%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-6.64%
Top 10 Holdings %
Top 10 Hldgs %
51.72%
Holding
120
New
7
Increased
20
Reduced
69
Closed
17
Top Buys
| 1 |
Visa
V
|
$5.46M |
| 2 |
iShares Biotechnology ETF
IBB
|
$4.38M |
| 3 |
AGN
Allergan plc
AGN
|
$2.23M |
| 4 |
UnitedHealth
UNH
|
$1.09M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$437K |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$5.32M |
| 2 |
Exxon Mobil
XOM
|
$3.48M |
| 3 |
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
|
$2.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.2M |
| 5 |
Genworth Financial
GNW
|
$1.05M |
Sector Composition
| 1 | Healthcare | 9.31% |
| 2 | Financials | 7.51% |
| 3 | Consumer Staples | 6.25% |
| 4 | Industrials | 5.9% |
| 5 | Consumer Discretionary | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Gold Trust
GLD
$110B
| $586K | 0.34% |
5,156
-4,226
| -45% | -$480K |
|
52
Healthpeak Properties
DOC
$12.5B
| $553K | 0.32% |
12,819
-3,044
| -19% | -$131K |
|
53
iShares MSCI EAFE ETF
EFA
$65.3B
| $543K | 0.31% |
8,468
+395
| +5% | +$25.3K |
|
54
United Parcel Service
UPS
$72.2B
| $498K | 0.29% |
5,140
-100
| -2% | -$9.69K |
|
|
FNFG
55
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $478K | 0.28% |
54,178
-6,192
| -10% | -$54.6K |
|
56
Morgan Stanley
MS
$238B
| $443K | 0.26% |
12,433
-2,343
| -16% | -$83.5K |
|
57
Microsoft
MSFT
$3.75T
| $438K | 0.25% |
10,773
-897
| -8% | -$36.5K |
|
|
58
SPDR S&P Biotech ETF
XBI
$5.25B
| $437K | 0.25% |
+1,939
| New | +$437K |
|
59
JPMorgan Chase
JPM
$824B
| $370K | 0.21% |
6,123
-1,567
| -20% | -$94.7K |
|
60
Pfizer
PFE
$142B
| $369K | 0.21% |
10,626
-2,052
| -16% | -$71.3K |
|
61
Duke Energy
DUK
$94.8B
| $365K | 0.21% |
4,760
-932
| -16% | -$71.5K |
|
62
Merck
MRK
$214B
| $361K | 0.21% |
6,282
-300
| -5% | -$17.2K |
|
|
NGLS
63
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $355K | 0.2% |
+8,601
| New | +$355K |
|
64
Cigna
CI
$80.3B
| $351K | 0.2% |
2,713
| – | – |
|
65
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $340K | 0.2% |
3,752
-650
| -15% | -$58.9K |
|
66
Meta Platforms (Facebook)
META
$1.85T
| $332K | 0.19% |
4,091
+315
| +8% | +$25.6K |
|
67
GSK
GSK
$78.5B
| $328K | 0.19% |
7,113
-4,532
| -39% | -$209K |
|
68
SPDR S&P Dividend ETF
SDY
$20.5B
| $318K | 0.18% |
4,073
-100
| -2% | -$7.81K |
|
|
QGENF
69
DELISTED
QIAGEN NV
QGENF
| $313K | 0.18% |
12,407
| – | – |
|
|
CST
70
DELISTED
CST Brands, Inc.
CST
| $309K | 0.18% |
7,039
| – | – |
|
71
Dominion Energy
D
$50.5B
| $304K | 0.18% |
4,291
-900
| -17% | -$63.8K |
|
72
iShares MSCI Hong Kong ETF
EWH
$715M
| $304K | 0.18% |
13,850
-6,500
| -32% | -$143K |
|
73
DuPont de Nemours
DD
$31.7B
| $300K | 0.17% |
6,255
-600
| -9% | -$28.8K |
|
|
DD
74
DELISTED
Du Pont De Nemours E I
DD
| $295K | 0.17% |
4,122
-532
| -11% | -$38.1K |
|
75
Mastercard
MA
$535B
| $288K | 0.17% |
3,335
-250
| -7% | -$21.6K |
|