KWMG
King Wealth Management Group Portfolio holdings
AUM
$737M
This Quarter Return
+2.9%
1 Year Return
+18.5%
3 Year Return
+82.56%
5 Year Return
+128.54%
10 Year Return
+306.49%
AUM
$187M
AUM Growth
+$187M
(+0.87%)
Cap. Flow
-$2.82M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
52.9%
Holding
110
New
6
Increased
36
Reduced
41
Closed
3
Top Buys
| 1 |
GE Aerospace
GE
|
$461K |
| 2 |
Wells Fargo
WFC
|
$429K |
| 3 |
Invesco Variable Rate Preferred ETF
VRP
|
$414K |
| 4 |
Meta Platforms (Facebook)
META
|
$282K |
| 5 |
American Electric Power
AEP
|
$229K |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.32M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$1.25M |
| 3 |
Abbott
ABT
|
$1.25M |
| 4 |
NVRO
NEVRO CORP.
NVRO
|
$645K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$278K |
Sector Composition
| 1 | Consumer Staples | 7.56% |
| 2 | Communication Services | 7.27% |
| 3 | Healthcare | 6.77% |
| 4 | Financials | 6.59% |
| 5 | Industrials | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $547K | 0.29% |
15,317
-230
| -1% | -$8.21K |
|
52
United Parcel Service
UPS
$74.1B
| $542K | 0.29% |
5,036
+101
| +2% | +$10.9K |
|
53
Union Pacific
UNP
$133B
| $526K | 0.28% |
6,036
+1
| +0% | +$87 |
|
54
iShares MSCI Mexico ETF
EWW
$1.78B
| $493K | 0.26% |
9,800
| – | – |
|
55
Alphabet (Google) Class A
GOOGL
$2.57T
| $473K | 0.25% |
672
| – | – |
|
56
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $440K | 0.23% |
5,196
+491
| +10% | +$41.6K |
|
|
57
Wells Fargo
WFC
$263B
| $429K | 0.23% |
+9,067
| New | +$429K |
|
58
Ingredion
INGR
$8.31B
| $417K | 0.22% |
3,225
| – | – |
|
59
Cigna
CI
$80.3B
| $396K | 0.21% |
3,100
| – | – |
|
60
M&T Bank
MTB
$31.5B
| $390K | 0.21% |
3,299
| – | – |
|
|
ETB
61
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$439M
| $386K | 0.21% |
23,730
+5,116
| +27% | +$83.2K |
|
62
GSK
GSK
$79.9B
| $382K | 0.2% |
8,807
+1,672
| +23% | +$72.5K |
|
63
Intel
INTC
$107B
| $379K | 0.2% |
11,591
+3,052
| +36% | +$99.8K |
|
64
Vanguard Mid-Cap ETF
VO
$87.5B
| $375K | 0.2% |
3,037
-500
| -14% | -$61.7K |
|
65
Merck
MRK
$210B
| $362K | 0.19% |
6,285
-136
| -2% | -$7.83K |
|
66
Healthpeak Properties
DOC
$12.5B
| $358K | 0.19% |
10,130
-808
| -7% | -$28.6K |
|
67
Pfizer
PFE
$141B
| $357K | 0.19% |
10,156
+52
| +0.5% | +$1.83K |
|
|
CNCE
68
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $347K | 0.19% |
30,882
-484
| -2% | -$5.44K |
|
69
SPDR S&P Dividend ETF
SDY
$20.6B
| $341K | 0.18% |
4,073
| – | – |
|
|
70
Abbott
ABT
$231B
| $323K | 0.17% |
8,213
-31,733
| -79% | -$1.25M |
|
71
Unitil
UTL
$840M
| $312K | 0.17% |
7,326
-944
| -11% | -$40.2K |
|
72
DuPont de Nemours
DD
$32.2B
| $310K | 0.17% |
6,245
| – | – |
|
73
American States Water
AWR
$2.87B
| $306K | 0.16% |
7,000
| – | – |
|
|
GBAB
74
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$420M
| $306K | 0.16% |
13,073
| – | – |
|
|
CST
75
DELISTED
CST Brands, Inc.
CST
| $303K | 0.16% |
7,039
| – | – |
|