KWMG
King Wealth Management Group Portfolio holdings
AUM
$737M
This Quarter Return
+4.25%
1 Year Return
+18.5%
3 Year Return
+82.56%
5 Year Return
+128.54%
10 Year Return
+306.49%
AUM
$269M
AUM Growth
+$269M
(+6.8%)
Cap. Flow
+$7.32M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
50.63%
Holding
131
New
3
Increased
60
Reduced
37
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$3.94M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.94M |
| 3 |
Invesco Variable Rate Preferred ETF
VRP
|
$577K |
| 4 |
Amazon
AMZN
|
$395K |
| 5 |
Chevron
CVX
|
$276K |
Top Sells
| 1 |
AbbVie
ABBV
|
$1.27M |
| 2 |
General Mills
GIS
|
$1.01M |
| 3 |
Snap
SNAP
|
$577K |
| 4 |
Cracker Barrel
CBRL
|
$251K |
| 5 |
Applied Optoelectronics
AAOI
|
$226K |
Sector Composition
| 1 | Financials | 8.28% |
| 2 | Communication Services | 7.28% |
| 3 | Consumer Staples | 5.26% |
| 4 | Industrials | 4.45% |
| 5 | Healthcare | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goldman Sachs
GS
$220B
| $799K | 0.3% |
3,369
-239
| -7% | -$56.7K |
|
|
AGN
52
DELISTED
Allergan plc
AGN
| $790K | 0.29% |
3,857
+259
| +7% | +$53K |
|
53
iShares TIPS Bond ETF
TIP
$13.5B
| $787K | 0.29% |
6,926
-27
| -0.4% | -$3.07K |
|
54
Intel
INTC
$105B
| $770K | 0.29% |
20,215
+120
| +0.6% | +$4.57K |
|
55
iShares MSCI Mexico ETF
EWW
$1.79B
| $767K | 0.29% |
14,051
| – | – |
|
56
Union Pacific
UNP
$130B
| $766K | 0.28% |
6,606
| – | – |
|
57
Morgan Stanley
MS
$236B
| $666K | 0.25% |
13,828
-200
| -1% | -$9.63K |
|
58
IBM
IBM
$223B
| $659K | 0.25% |
4,540
+1,604
| +55% | +$233K |
|
59
M&T Bank
MTB
$30.6B
| $652K | 0.24% |
4,048
+478
| +13% | +$77K |
|
60
Blackstone
BX
$131B
| $650K | 0.24% |
19,479
+5
| +0% | +$167 |
|
|
61
General Mills
GIS
$26.4B
| $649K | 0.24% |
12,534
-19,412
| -61% | -$1.01M |
|
62
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $575K | 0.21% |
5,402
+694
| +15% | +$73.9K |
|
63
Ingredion
INGR
$8.26B
| $570K | 0.21% |
4,725
| – | – |
|
64
United Parcel Service
UPS
$72.3B
| $558K | 0.21% |
4,646
-54
| -1% | -$6.49K |
|
65
DuPont de Nemours
DD
$31.5B
| $550K | 0.2% |
7,953
+658
| +9% | +$45.5K |
|
66
Cigna
CI
$80.7B
| $542K | 0.2% |
2,900
| – | – |
|
|
67
Applied Optoelectronics
AAOI
$1.42B
| $517K | 0.19% |
8,000
-3,500
| -30% | -$226K |
|
68
Caterpillar
CAT
$194B
| $500K | 0.19% |
4,012
-136
| -3% | -$16.9K |
|
69
Abbott
ABT
$229B
| $499K | 0.19% |
9,355
+2
| +0% | +$107 |
|
70
iShares MSCI Hong Kong ETF
EWH
$712M
| $489K | 0.18% |
19,800
| – | – |
|
71
Pfizer
PFE
$141B
| $482K | 0.18% |
13,509
+55
| +0.4% | +$1.96K |
|
72
Boeing
BA
$178B
| $476K | 0.18% |
1,873
+13
| +0.7% | +$3.3K |
|
|
NBO
73
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
| $467K | 0.17% |
36,908
| – | – |
|
74
SPDR S&P China ETF
GXC
$482M
| $451K | 0.17% |
4,400
| – | – |
|
75
Merck
MRK
$212B
| $443K | 0.16% |
6,915
-144
| -2% | -$9.23K |
|