KWMG
King Wealth Management Group Portfolio holdings
AUM
$737M
This Quarter Return
+3.11%
1 Year Return
+18.5%
3 Year Return
+82.56%
5 Year Return
+128.54%
10 Year Return
+306.49%
AUM
$201M
AUM Growth
+$201M
(+7.3%)
Cap. Flow
+$9.32M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
52.31%
Holding
123
New
16
Increased
57
Reduced
23
Closed
3
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.48M |
| 2 |
Amazon
AMZN
|
$1.17M |
| 3 |
iShares Biotechnology ETF
IBB
|
$820K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$785K |
| 5 |
Exxon Mobil
XOM
|
$651K |
Top Sells
| 1 |
Stryker
SYK
|
$3.19M |
| 2 |
Blackstone
BX
|
$813K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$304K |
| 4 |
Walt Disney
DIS
|
$260K |
| 5 |
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
|
$192K |
Sector Composition
| 1 | Communication Services | 7.42% |
| 2 | Consumer Staples | 7.06% |
| 3 | Financials | 6.71% |
| 4 | Industrials | 5.15% |
| 5 | Consumer Discretionary | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $644K | 0.32% |
7,382
+2,186
| +42% | +$191K |
|
52
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $638K | 0.32% |
17,372
+2,055
| +13% | +$75.5K |
|
53
Union Pacific
UNP
$133B
| $588K | 0.29% |
6,027
-9
| -0.1% | -$878 |
|
54
Bristol-Myers Squibb
BMY
$96B
| $586K | 0.29% |
10,867
+1,700
| +19% | +$91.7K |
|
55
Alphabet (Google) Class A
GOOGL
$2.57T
| $577K | 0.29% |
717
+45
| +7% | +$36.2K |
|
56
United Parcel Service
UPS
$74.1B
| $551K | 0.27% |
5,037
+1
| +0% | +$109 |
|
57
Intel
INTC
$107B
| $539K | 0.27% |
14,272
+2,681
| +23% | +$101K |
|
|
NBO
58
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
| $501K | 0.25% |
+34,908
| New | +$501K |
|
59
iShares MSCI Mexico ETF
EWW
$1.78B
| $475K | 0.24% |
9,800
| – | – |
|
60
IBM
IBM
$227B
| $438K | 0.22% |
+2,760
| New | +$438K |
|
61
Loews
L
$20.1B
| $437K | 0.22% |
+10,619
| New | +$437K |
|
62
Healthpeak Properties
DOC
$12.5B
| $436K | 0.22% |
11,477
+1,347
| +13% | +$51.2K |
|
63
GSK
GSK
$79.9B
| $436K | 0.22% |
10,107
+1,300
| +15% | +$56.1K |
|
64
Smith & Wesson
SWBI
$362M
| $433K | 0.22% |
+16,287
| New | +$433K |
|
65
Ingredion
INGR
$8.31B
| $429K | 0.21% |
3,225
| – | – |
|
|
ETB
66
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$439M
| $414K | 0.21% |
25,005
+1,275
| +5% | +$21.1K |
|
67
Cigna
CI
$80.3B
| $404K | 0.2% |
3,100
| – | – |
|
68
Vanguard Mid-Cap ETF
VO
$87.5B
| $393K | 0.2% |
3,037
| – | – |
|
69
Merck
MRK
$210B
| $389K | 0.19% |
6,232
-53
| -0.8% | -$3.31K |
|
70
Wells Fargo
WFC
$263B
| $372K | 0.18% |
8,402
-665
| -7% | -$29.4K |
|
71
M&T Bank
MTB
$31.5B
| $365K | 0.18% |
3,141
-158
| -5% | -$18.4K |
|
72
Pfizer
PFE
$141B
| $363K | 0.18% |
10,717
+561
| +6% | +$19K |
|
73
DuPont de Nemours
DD
$32.2B
| $355K | 0.18% |
6,845
+600
| +10% | +$31.1K |
|
74
Qualcomm
QCOM
$173B
| $349K | 0.17% |
+5,092
| New | +$349K |
|
75
SPDR S&P Dividend ETF
SDY
$20.6B
| $344K | 0.17% |
4,073
| – | – |
|