KWMG
King Wealth Management Group Portfolio holdings
AUM
$737M
This Quarter Return
+6.01%
1 Year Return
+18.5%
3 Year Return
+82.56%
5 Year Return
+128.54%
10 Year Return
+306.49%
AUM
$283M
AUM Growth
+$283M
(+5.2%)
Cap. Flow
-$330K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
51.55%
Holding
131
New
6
Increased
56
Reduced
34
Closed
8
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.15M |
| 2 |
Invesco Variable Rate Preferred ETF
VRP
|
$722K |
| 3 |
iShares Biotechnology ETF
IBB
|
$531K |
| 4 |
Alibaba
BABA
|
$412K |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$379K |
Top Sells
| 1 |
AT&T
T
|
$3.04M |
| 2 |
Johnson & Johnson
JNJ
|
$1.72M |
| 3 |
M&T Bank
MTB
|
$652K |
| 4 |
GSK
GSK
|
$442K |
| 5 |
AGN
Allergan plc
AGN
|
$411K |
Sector Composition
| 1 | Financials | 8.5% |
| 2 | Communication Services | 6.21% |
| 3 | Consumer Staples | 5.51% |
| 4 | Industrials | 4.3% |
| 5 | Consumer Discretionary | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares TIPS Bond ETF
TIP
$13.6B
| $792K | 0.28% |
6,948
+22
| +0.3% | +$2.51K |
|
|
BPL
52
DELISTED
Buckeye Partners, L.P.
BPL
| $773K | 0.27% |
15,593
-100
| -0.6% | -$4.96K |
|
53
General Mills
GIS
$26.4B
| $743K | 0.26% |
12,534
| – | – |
|
54
Morgan Stanley
MS
$240B
| $726K | 0.26% |
13,828
| – | – |
|
55
iShares MSCI Mexico ETF
EWW
$1.78B
| $693K | 0.24% |
14,051
| – | – |
|
56
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $670K | 0.24% |
6,348
+946
| +18% | +$99.8K |
|
57
Ingredion
INGR
$8.31B
| $661K | 0.23% |
4,725
| – | – |
|
58
IBM
IBM
$227B
| $654K | 0.23% |
4,265
-275
| -6% | -$42.2K |
|
59
Boeing
BA
$177B
| $644K | 0.23% |
2,184
+311
| +17% | +$91.7K |
|
60
GE Aerospace
GE
$292B
| $638K | 0.23% |
36,591
-14,781
| -29% | -$258K |
|
61
Caterpillar
CAT
$196B
| $632K | 0.22% |
4,012
| – | – |
|
62
Blackstone
BX
$134B
| $624K | 0.22% |
19,483
+4
| +0% | +$128 |
|
63
Cigna
CI
$80.3B
| $589K | 0.21% |
2,900
| – | – |
|
64
DuPont de Nemours
DD
$32.2B
| $566K | 0.2% |
7,953
| – | – |
|
65
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $564K | 0.2% |
5,552
+2,500
| +82% | +$254K |
|
66
United Parcel Service
UPS
$74.1B
| $554K | 0.2% |
4,647
+1
| +0% | +$119 |
|
67
Abbott
ABT
$231B
| $534K | 0.19% |
9,357
+2
| +0% | +$114 |
|
68
PayPal
PYPL
$67.1B
| $528K | 0.19% |
7,170
+2,140
| +43% | +$158K |
|
69
iShares MSCI Hong Kong ETF
EWH
$711M
| $503K | 0.18% |
19,800
| – | – |
|
70
Pfizer
PFE
$141B
| $482K | 0.17% |
13,316
-193
| -1% | -$6.99K |
|
71
SPDR S&P China ETF
GXC
$483M
| $472K | 0.17% |
4,400
| – | – |
|
|
NBO
72
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
| $465K | 0.16% |
38,276
+1,368
| +4% | +$16.6K |
|
73
Vanguard Mid-Cap ETF
VO
$87.5B
| $458K | 0.16% |
2,962
| – | – |
|
74
Loews
L
$20.1B
| $426K | 0.15% |
8,519
| – | – |
|
75
Wells Fargo
WFC
$263B
| $421K | 0.15% |
6,949
-333
| -5% | -$20.2K |
|