KWMG
King Wealth Management Group Portfolio holdings
AUM
$737M
This Quarter Return
+3.03%
1 Year Return
+18.5%
3 Year Return
+82.56%
5 Year Return
+128.54%
10 Year Return
+306.49%
AUM
$252M
AUM Growth
+$252M
(+5.3%)
Cap. Flow
+$5.82M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
50.4%
Holding
129
New
6
Increased
53
Reduced
39
Closed
1
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.07M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.66M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$274K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$243K |
| 5 |
Amgen
AMGN
|
$234K |
Top Sells
| 1 |
Applied Optoelectronics
AAOI
|
$325K |
| 2 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$290K |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$196K |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$158K |
| 5 |
GE Aerospace
GE
|
$135K |
Sector Composition
| 1 | Financials | 8.26% |
| 2 | Communication Services | 7.34% |
| 3 | Consumer Staples | 6.42% |
| 4 | Healthcare | 4.8% |
| 5 | Industrials | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goldman Sachs
GS
$220B
| $801K | 0.32% |
3,608
-164
| -4% | -$36.4K |
|
52
Vanguard Total Stock Market ETF
VTI
$518B
| $794K | 0.32% |
6,379
| – | – |
|
53
iShares TIPS Bond ETF
TIP
$13.5B
| $789K | 0.31% |
6,953
+388
| +6% | +$44K |
|
54
iShares Biotechnology ETF
IBB
$5.65B
| $771K | 0.31% |
2,487
-125
| -5% | -$38.8K |
|
55
iShares MSCI Mexico ETF
EWW
$1.79B
| $758K | 0.3% |
14,051
| – | – |
|
56
Union Pacific
UNP
$130B
| $719K | 0.29% |
6,606
| – | – |
|
|
57
Applied Optoelectronics
AAOI
$1.42B
| $711K | 0.28% |
11,500
-5,250
| -31% | -$325K |
|
58
Intel
INTC
$105B
| $678K | 0.27% |
20,095
+184
| +0.9% | +$6.21K |
|
59
Blackstone
BX
$131B
| $649K | 0.26% |
19,474
+79
| +0.4% | +$2.63K |
|
60
Morgan Stanley
MS
$236B
| $625K | 0.25% |
14,028
-169
| -1% | -$7.53K |
|
61
M&T Bank
MTB
$30.6B
| $578K | 0.23% |
3,570
-150
| -4% | -$24.3K |
|
62
Snap
SNAP
$11.7B
| $577K | 0.23% |
32,477
+50
| +0.2% | +$888 |
|
63
Ingredion
INGR
$8.26B
| $563K | 0.22% |
4,725
| – | – |
|
64
United Parcel Service
UPS
$72.3B
| $520K | 0.21% |
4,700
-239
| -5% | -$26.4K |
|
65
Wells Fargo
WFC
$260B
| $511K | 0.2% |
9,232
-828
| -8% | -$45.8K |
|
66
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $502K | 0.2% |
4,708
-292
| -6% | -$31.1K |
|
67
Loews
L
$20B
| $497K | 0.2% |
10,619
| – | – |
|
68
Cigna
CI
$80.7B
| $485K | 0.19% |
2,900
-200
| -6% | -$33.4K |
|
69
GSK
GSK
$78.2B
| $482K | 0.19% |
11,184
-55
| -0.5% | -$2.37K |
|
|
NBO
70
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
| $471K | 0.19% |
36,908
| – | – |
|
71
iShares MSCI Hong Kong ETF
EWH
$712M
| $464K | 0.18% |
19,800
| – | – |
|
72
DuPont de Nemours
DD
$31.5B
| $460K | 0.18% |
7,295
| – | – |
|
73
Abbott
ABT
$229B
| $455K | 0.18% |
9,353
+2
| +0% | +$97 |
|
74
Pfizer
PFE
$141B
| $452K | 0.18% |
13,454
+205
| +2% | +$6.89K |
|
75
IBM
IBM
$223B
| $452K | 0.18% |
2,936
+1
| +0% | +$154 |
|