KWMG
King Wealth Management Group Portfolio holdings
AUM
$737M
This Quarter Return
-0.5%
1 Year Return
+18.5%
3 Year Return
+82.56%
5 Year Return
+128.54%
10 Year Return
+306.49%
AUM
$282M
AUM Growth
+$282M
(-0.42%)
Cap. Flow
+$2.98M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
51.89%
Holding
137
New
14
Increased
60
Reduced
39
Closed
9
Top Buys
| 1 |
Boeing
BA
|
$4.67M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.42M |
| 3 |
Johnson & Johnson
JNJ
|
$1.88M |
| 4 |
M&T Bank
MTB
|
$754K |
| 5 |
Invesco Variable Rate Preferred ETF
VRP
|
$543K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$6.55M |
| 2 |
Exxon Mobil
XOM
|
$3.98M |
| 3 |
Altria Group
MO
|
$778K |
| 4 |
Qiagen
QGEN
|
$370K |
| 5 |
Invesco QQQ Trust
QQQ
|
$330K |
Sector Composition
| 1 | Financials | 9.04% |
| 2 | Industrials | 6.17% |
| 3 | Consumer Staples | 4.72% |
| 4 | Consumer Discretionary | 4.39% |
| 5 | Healthcare | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
M&T Bank
MTB
$31B
| $754K | 0.27% |
+4,092
| New | +$754K |
|
52
iShares MSCI Mexico ETF
EWW
$1.81B
| $724K | 0.26% |
14,051
| – | – |
|
53
Morgan Stanley
MS
$237B
| $691K | 0.25% |
12,800
-1,028
| -7% | -$55.5K |
|
54
Philip Morris
PM
$254B
| $687K | 0.24% |
6,911
-2,639
| -28% | -$262K |
|
55
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $666K | 0.24% |
6,453
+105
| +2% | +$10.8K |
|
56
Goldman Sachs
GS
$221B
| $634K | 0.23% |
2,518
-715
| -22% | -$180K |
|
57
Blackstone
BX
$131B
| $623K | 0.22% |
19,491
+8
| +0% | +$256 |
|
58
Ingredion
INGR
$8.2B
| $609K | 0.22% |
4,725
| – | – |
|
59
General Mills
GIS
$26.6B
| $573K | 0.2% |
12,714
+180
| +1% | +$8.11K |
|
60
Caterpillar
CAT
$194B
| $565K | 0.2% |
3,833
-179
| -4% | -$26.4K |
|
61
Abbott
ABT
$230B
| $564K | 0.2% |
9,415
+58
| +0.6% | +$3.47K |
|
62
Pfizer
PFE
$141B
| $556K | 0.2% |
15,657
+2,341
| +18% | +$83.1K |
|
|
BPL
63
DELISTED
Buckeye Partners, L.P.
BPL
| $553K | 0.2% |
14,788
-805
| -5% | -$30.1K |
|
64
Mastercard
MA
$536B
| $524K | 0.19% |
2,992
+235
| +9% | +$41.2K |
|
65
iShares MSCI Hong Kong ETF
EWH
$710M
| $510K | 0.18% |
20,150
+350
| +2% | +$8.86K |
|
66
DuPont de Nemours
DD
$31.6B
| $510K | 0.18% |
7,999
+46
| +0.6% | +$2.96K |
|
67
Honeywell
HON
$136B
| $506K | 0.18% |
3,503
+1,071
| +44% | +$155K |
|
68
SPDR S&P China ETF
GXC
$482M
| $487K | 0.17% |
4,400
| – | – |
|
69
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $483K | 0.17% |
4,755
-797
| -14% | -$81K |
|
70
United Parcel Service
UPS
$72.3B
| $475K | 0.17% |
4,539
-108
| -2% | -$11.3K |
|
71
PayPal
PYPL
$66.5B
| $472K | 0.17% |
6,220
-950
| -13% | -$72.1K |
|
72
Vanguard Mid-Cap ETF
VO
$86.8B
| $461K | 0.16% |
2,990
+28
| +0.9% | +$4.32K |
|
73
Cigna
CI
$80.2B
| $455K | 0.16% |
2,710
-190
| -7% | -$31.9K |
|
74
Loews
L
$20.1B
| $436K | 0.15% |
8,769
+250
| +3% | +$12.4K |
|
75
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $404K | 0.14% |
3,313
+81
| +3% | +$9.88K |
|