KWMG
King Wealth Management Group Portfolio holdings
AUM
$737M
This Quarter Return
-0.3%
1 Year Return
+18.5%
3 Year Return
+82.56%
5 Year Return
+128.54%
10 Year Return
+306.49%
AUM
$183M
AUM Growth
+$183M
(+5.5%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
5.78%
Top 10 Holdings %
Top 10 Hldgs %
48.74%
Holding
122
New
19
Increased
37
Reduced
41
Closed
3
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.32M |
| 2 |
Exxon Mobil
XOM
|
$1.45M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.31M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$718K |
| 5 |
Palo Alto Networks
PANW
|
$547K |
Top Sells
| 1 |
BP
BP
|
$280K |
| 2 |
Boeing
BA
|
$216K |
| 3 |
International Flavors & Fragrances
IFF
|
$211K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$176K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$123K |
Sector Composition
| 1 | Healthcare | 9.27% |
| 2 | Financials | 7.62% |
| 3 | Consumer Staples | 5.81% |
| 4 | Industrials | 4.97% |
| 5 | Consumer Discretionary | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
| $718K | 0.39% |
+4,786
| New | +$718K |
|
52
Vanguard Total Stock Market ETF
VTI
$520B
| $664K | 0.36% |
6,205
+23
| +0.4% | +$2.46K |
|
53
Bristol-Myers Squibb
BMY
$96.4B
| $607K | 0.33% |
9,117
| – | – |
|
54
Cigna
CI
$80.5B
| $583K | 0.32% |
3,600
+887
| +33% | +$144K |
|
55
SPDR Gold Trust
GLD
$110B
| $583K | 0.32% |
5,191
+35
| +0.7% | +$3.93K |
|
56
Vanguard Mid-Cap ETF
VO
$86.6B
| $578K | 0.32% |
4,537
| – | – |
|
57
iShares MSCI EAFE ETF
EFA
$65.2B
| $561K | 0.31% |
8,835
+367
| +4% | +$23.3K |
|
|
58
Palo Alto Networks
PANW
$127B
| $547K | 0.3% |
+3,131
| New | +$547K |
|
|
FNFG
59
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $511K | 0.28% |
54,178
| – | – |
|
60
United Parcel Service
UPS
$72.1B
| $498K | 0.27% |
5,140
| – | – |
|
61
SPDR S&P Biotech ETF
XBI
$5.25B
| $489K | 0.27% |
1,939
| – | – |
|
62
Morgan Stanley
MS
$237B
| $468K | 0.26% |
12,070
-363
| -3% | -$14.1K |
|
63
Healthpeak Properties
DOC
$12.4B
| $465K | 0.25% |
12,762
-57
| -0.4% | -$2.08K |
|
64
Loews
L
$19.9B
| $463K | 0.25% |
+12,019
| New | +$463K |
|
65
Microsoft
MSFT
$3.74T
| $458K | 0.25% |
10,375
-398
| -4% | -$17.6K |
|
66
JPMorgan Chase
JPM
$821B
| $410K | 0.22% |
6,045
-78
| -1% | -$5.29K |
|
67
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $405K | 0.22% |
4,560
+808
| +22% | +$71.8K |
|
68
Meta Platforms (Facebook)
META
$1.84T
| $368K | 0.2% |
4,291
+200
| +5% | +$17.2K |
|
69
Pfizer
PFE
$141B
| $346K | 0.19% |
10,333
-293
| -3% | -$9.81K |
|
70
Merck
MRK
$213B
| $343K | 0.19% |
6,026
-256
| -4% | -$14.6K |
|
|
NGLS
71
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $337K | 0.18% |
8,736
+135
| +2% | +$5.21K |
|
72
Duke Energy
DUK
$94.6B
| $336K | 0.18% |
4,760
| – | – |
|
73
GSK
GSK
$78.1B
| $329K | 0.18% |
7,890
+777
| +11% | +$32.4K |
|
74
DuPont de Nemours
DD
$31.7B
| $320K | 0.18% |
6,255
| – | – |
|
75
Dominion Energy
D
$50.4B
| $317K | 0.17% |
4,741
+450
| +10% | +$30.1K |
|