KWMG
King Wealth Management Group Portfolio holdings
AUM
$737M
1-Year Return
18.5%
This Quarter Return
+5.5%
1 Year Return
+18.5%
3 Year Return
+82.56%
5 Year Return
+128.54%
10 Year Return
+306.49%
AUM
$239M
AUM Growth
+$16.6M
(+7.4%)
Cap. Flow
+$5.83M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
50.76%
Holding
130
New
11
Increased
59
Reduced
31
Closed
7
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.61M |
| 2 |
Goldman Sachs
GS
|
$867K |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$796K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$759K |
| 5 |
Snap
SNAP
|
$731K |
Top Sells
| 1 |
AutoZone
AZO
|
$3.23M |
| 2 |
Qualcomm
QCOM
|
$451K |
| 3 |
QGENF
QIAGEN NV
QGENF
|
$372K |
| 4 |
CST
CST Brands, Inc.
CST
|
$339K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$301K |
Sector Composition
| 1 | Financials | 8.3% |
| 2 | Communication Services | 7.54% |
| 3 | Consumer Staples | 6.67% |
| 4 | Healthcare | 4.47% |
| 5 | Industrials | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $814K | 0.34% |
7,350
+1,280
| +21% | +$142K |
|
52
Vanguard Total Stock Market ETF
VTI
$526B
| $774K | 0.32% |
6,379
+402
| +7% | +$48.8K |
|
53
iShares Biotechnology ETF
IBB
$5.65B
| $766K | 0.32% |
7,836
+108
| +1% | +$10.6K |
|
54
iShares TIPS Bond ETF
TIP
$13.5B
| $752K | 0.31% |
6,565
-147
| -2% | -$16.8K |
|
55
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $736K | 0.31% |
15,419
+8,406
| +120% | +$401K |
|
|
56
Snap
SNAP
$12B
| $731K | 0.31% |
+32,427
| New | +$731K |
|
57
iShares MSCI Mexico ETF
EWW
$1.81B
| $719K | 0.3% |
14,051
+251
| +2% | +$12.8K |
|
58
Intel
INTC
$107B
| $718K | 0.3% |
19,911
+5,884
| +42% | +$212K |
|
59
Union Pacific
UNP
$132B
| $700K | 0.29% |
6,606
+1
| +0% | +$106 |
|
60
Morgan Stanley
MS
$239B
| $608K | 0.25% |
14,197
+228
| +2% | +$9.76K |
|
61
Blackstone
BX
$132B
| $576K | 0.24% |
19,395
+4
| +0% | +$119 |
|
62
M&T Bank
MTB
$31.4B
| $576K | 0.24% |
3,720
-108
| -3% | -$16.7K |
|
63
Ingredion
INGR
$8.21B
| $569K | 0.24% |
4,725
| – | – |
|
64
Wells Fargo
WFC
$261B
| $560K | 0.23% |
10,060
-596
| -6% | -$33.2K |
|
65
United Parcel Service
UPS
$71.1B
| $530K | 0.22% |
4,939
-99
| -2% | -$10.6K |
|
66
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $528K | 0.22% |
5,000
+2,167
| +76% | +$229K |
|
67
IBM
IBM
$229B
| $511K | 0.21% |
3,070
+183
| +6% | +$30.5K |
|
68
Loews
L
$20.2B
| $497K | 0.21% |
10,619
| – | – |
|
69
GSK
GSK
$79.8B
| $474K | 0.2% |
8,991
-158
| -2% | -$8.33K |
|
70
DuPont de Nemours
DD
$31.5B
| $464K | 0.19% |
3,616
| – | – |
|
|
NBO
71
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
| $463K | 0.19% |
36,908
| – | – |
|
72
Merck
MRK
$209B
| $461K | 0.19% |
7,606
-104
| -1% | -$6.3K |
|
73
Cigna
CI
$80.6B
| $454K | 0.19% |
3,100
| – | – |
|
74
Pfizer
PFE
$139B
| $453K | 0.19% |
13,964
-7
| -0.1% | -$227 |
|
75
iShares MSCI Hong Kong ETF
EWH
$703M
| $440K | 0.18% |
19,800
| – | – |
|