KWMG
King Wealth Management Group Portfolio holdings
AUM
$737M
1-Year Return
18.5%
This Quarter Return
+4.1%
1 Year Return
+18.5%
3 Year Return
+82.56%
5 Year Return
+128.54%
10 Year Return
+306.49%
AUM
$223M
AUM Growth
+$21.4M
(+11%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
7.16%
Top 10 Holdings %
Top 10 Hldgs %
51.45%
Holding
129
New
9
Increased
70
Reduced
23
Closed
10
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$3.08M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.03M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$2.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.25M |
| 5 |
Exxon Mobil
XOM
|
$807K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$909K |
| 2 |
Lockheed Martin
LMT
|
$901K |
| 3 |
Smith & Wesson
SWBI
|
$433K |
| 4 |
CNCE
Concert Pharmaceuticals, Inc.
CNCE
|
$317K |
| 5 |
Blackstone
BX
|
$297K |
Sector Composition
| 1 | Financials | 7.7% |
| 2 | Consumer Staples | 6.92% |
| 3 | Communication Services | 6.83% |
| 4 | Consumer Discretionary | 5.16% |
| 5 | Energy | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Biotechnology ETF
IBB
$5.68B
| $684K | 0.31% |
7,728
-765
| -9% | -$67.7K |
|
|
AGN
52
DELISTED
Allergan plc
AGN
| $683K | 0.31% |
3,250
-4,327
| -57% | -$909K |
|
53
Alphabet (Google) Class A
GOOGL
$2.81T
| $667K | 0.3% |
16,820
+2,480
| +17% | +$98.3K |
|
54
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $664K | 0.3% |
6,070
+279
| +5% | +$30.5K |
|
55
iShares MSCI Mexico ETF
EWW
$1.82B
| $607K | 0.27% |
13,800
+4,000
| +41% | +$176K |
|
56
M&T Bank
MTB
$31.6B
| $599K | 0.27% |
3,828
+687
| +22% | +$108K |
|
57
Ingredion
INGR
$8.21B
| $590K | 0.27% |
4,725
+1,500
| +47% | +$187K |
|
58
Morgan Stanley
MS
$240B
| $590K | 0.27% |
13,969
+3,771
| +37% | +$159K |
|
59
Wells Fargo
WFC
$262B
| $587K | 0.26% |
10,656
+2,254
| +27% | +$124K |
|
60
United Parcel Service
UPS
$71.6B
| $578K | 0.26% |
5,038
+1
| +0% | +$115 |
|
|
61
Blackstone
BX
$133B
| $524K | 0.24% |
19,391
-10,995
| -36% | -$297K |
|
62
Intel
INTC
$108B
| $509K | 0.23% |
14,027
-245
| -2% | -$8.89K |
|
63
Loews
L
$20.2B
| $497K | 0.22% |
10,619
| – | – |
|
|
NBO
64
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
| $462K | 0.21% |
36,908
+2,000
| +6% | +$25K |
|
65
IBM
IBM
$230B
| $458K | 0.21% |
2,887
| – | – |
|
66
Qualcomm
QCOM
$172B
| $451K | 0.2% |
6,919
+1,827
| +36% | +$119K |
|
67
GSK
GSK
$79.8B
| $440K | 0.2% |
9,149
+1,063
| +13% | +$51.1K |
|
68
Merck
MRK
$210B
| $433K | 0.19% |
7,710
+1,179
| +18% | +$66.2K |
|
69
Pfizer
PFE
$140B
| $431K | 0.19% |
13,971
+2,675
| +24% | +$82.5K |
|
70
DuPont de Nemours
DD
$32.3B
| $417K | 0.19% |
3,616
+223
| +7% | +$25.7K |
|
71
Bristol-Myers Squibb
BMY
$95B
| $414K | 0.19% |
7,081
-3,786
| -35% | -$221K |
|
72
Cigna
CI
$81.2B
| $414K | 0.19% |
3,100
| – | – |
|
|
ETB
73
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$440M
| $413K | 0.19% |
25,017
+12
| +0% | +$198 |
|
74
Vanguard Mid-Cap ETF
VO
$87.4B
| $400K | 0.18% |
3,037
| – | – |
|
75
Coca-Cola
KO
$294B
| $393K | 0.18% |
9,481
+3,696
| +64% | +$153K |
|