KWMG
King Wealth Management Group Portfolio holdings
AUM
$737M
This Quarter Return
-6.04%
1 Year Return
+18.5%
3 Year Return
+82.56%
5 Year Return
+128.54%
10 Year Return
+306.49%
AUM
$163M
AUM Growth
+$163M
(-11%)
Cap. Flow
-$7.11M
Cap. Flow
% of AUM
-4.37%
Top 10 Holdings %
Top 10 Hldgs %
49.75%
Holding
125
New
6
Increased
42
Reduced
39
Closed
19
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$1.75M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$597K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$589K |
| 5 |
iShares MSCI Mexico ETF
EWW
|
$505K |
Top Sells
| 1 |
Union Pacific
UNP
|
$3.91M |
| 2 |
Bread Financial
BFH
|
$2.41M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.63M |
| 4 |
AbbVie
ABBV
|
$1.22M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$847K |
Sector Composition
| 1 | Healthcare | 8.66% |
| 2 | Consumer Staples | 6.9% |
| 3 | Financials | 6.83% |
| 4 | Consumer Discretionary | 5.08% |
| 5 | Communication Services | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FNFG
51
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $542K | 0.33% |
53,078
-1,100
| -2% | -$11.2K |
|
52
Bristol-Myers Squibb
BMY
$96.4B
| $541K | 0.33% |
9,142
+25
| +0.3% | +$1.48K |
|
|
ETP
53
DELISTED
Energy Transfer Partners L.p.
ETP
| $541K | 0.33% |
13,165
-1,230
| -9% | -$50.5K |
|
54
SPDR Gold Trust
GLD
$110B
| $540K | 0.33% |
5,055
-136
| -3% | -$14.5K |
|
|
55
Union Pacific
UNP
$131B
| $534K | 0.33% |
6,035
-44,193
| -88% | -$3.91M |
|
56
Vanguard Mid-Cap ETF
VO
$86.6B
| $529K | 0.33% |
4,537
| – | – |
|
|
57
iShares MSCI Mexico ETF
EWW
$1.81B
| $505K | 0.31% |
+9,800
| New | +$505K |
|
58
United Parcel Service
UPS
$72.1B
| $492K | 0.3% |
4,990
-150
| -3% | -$14.8K |
|
|
CNCE
59
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $488K | 0.3% |
+25,980
| New | +$488K |
|
60
Cigna
CI
$80.5B
| $486K | 0.3% |
3,600
| – | – |
|
61
Microsoft
MSFT
$3.74T
| $460K | 0.28% |
10,387
+12
| +0.1% | +$531 |
|
62
Palo Alto Networks
PANW
$127B
| $446K | 0.27% |
2,592
-539
| -17% | -$92.7K |
|
63
Healthpeak Properties
DOC
$12.4B
| $426K | 0.26% |
11,444
-1,318
| -10% | -$49.1K |
|
64
Meta Platforms (Facebook)
META
$1.84T
| $410K | 0.25% |
4,556
+265
| +6% | +$23.8K |
|
65
iShares Core US Aggregate Bond ETF
AGG
$130B
| $393K | 0.24% |
3,583
+1,239
| +53% | +$136K |
|
66
Morgan Stanley
MS
$237B
| $382K | 0.23% |
12,126
+56
| +0.5% | +$1.76K |
|
|
HCBK
67
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $376K | 0.23% |
36,942
+12,182
| +49% | +$124K |
|
68
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $370K | 0.23% |
4,443
-117
| -3% | -$9.74K |
|
69
SPDR S&P Biotech ETF
XBI
$5.25B
| $362K | 0.22% |
5,817
+3,878
| +200% | +$241K |
|
70
Duke Energy
DUK
$94.6B
| $345K | 0.21% |
4,801
+41
| +0.9% | +$2.95K |
|
71
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $330K | 0.2% |
+13,600
| New | +$330K |
|
72
Pfizer
PFE
$141B
| $329K | 0.2% |
10,468
+135
| +1% | +$4.24K |
|
|
QGENF
73
DELISTED
QIAGEN NV
QGENF
| $320K | 0.2% |
12,407
| – | – |
|
74
Dominion Energy
D
$50.4B
| $302K | 0.19% |
4,291
-450
| -9% | -$31.7K |
|
75
Merck
MRK
$213B
| $299K | 0.18% |
6,051
+25
| +0.4% | +$1.24K |
|