KWMG
King Wealth Management Group Portfolio holdings
AUM
$737M
This Quarter Return
+3.56%
1 Year Return
+18.5%
3 Year Return
+82.56%
5 Year Return
+128.54%
10 Year Return
+306.49%
AUM
$292M
AUM Growth
+$292M
(+3.6%)
Cap. Flow
+$2.34M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
54.33%
Holding
128
New
–
Increased
55
Reduced
35
Closed
7
Top Buys
| 1 |
Amazon
AMZN
|
$4.03M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.21M |
| 3 |
Boeing
BA
|
$758K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$641K |
| 5 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$364K |
Top Sells
| 1 |
Altria Group
MO
|
$3.39M |
| 2 |
PepsiCo
PEP
|
$2.44M |
| 3 |
Philip Morris
PM
|
$444K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$426K |
| 5 |
BUFF
Blue Buffalo Pet Products, Inc
BUFF
|
$358K |
Sector Composition
| 1 | Financials | 9.13% |
| 2 | Industrials | 5.89% |
| 3 | Consumer Discretionary | 5.8% |
| 4 | Technology | 4.22% |
| 5 | Healthcare | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
M&T Bank
MTB
$31.5B
| $696K | 0.24% |
4,092
| – | – |
|
52
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $668K | 0.23% |
6,512
+59
| +0.9% | +$6.05K |
|
53
iShares MSCI Mexico ETF
EWW
$1.78B
| $662K | 0.23% |
14,051
| – | – |
|
54
Blackstone
BX
$134B
| $627K | 0.21% |
19,494
+3
| +0% | +$96 |
|
55
Mastercard
MA
$538B
| $616K | 0.21% |
3,137
+145
| +5% | +$28.5K |
|
56
Morgan Stanley
MS
$240B
| $611K | 0.21% |
12,894
+94
| +0.7% | +$4.45K |
|
57
Abbott
ABT
$231B
| $574K | 0.2% |
9,417
+2
| +0% | +$122 |
|
58
Pfizer
PFE
$141B
| $564K | 0.19% |
15,556
-101
| -0.6% | -$3.66K |
|
59
General Mills
GIS
$26.4B
| $562K | 0.19% |
12,714
| – | – |
|
60
Goldman Sachs
GS
$226B
| $554K | 0.19% |
2,513
-5
| -0.2% | -$1.1K |
|
61
Caterpillar
CAT
$196B
| $534K | 0.18% |
3,934
+101
| +3% | +$13.7K |
|
62
DuPont de Nemours
DD
$32.2B
| $527K | 0.18% |
7,999
| – | – |
|
63
Ingredion
INGR
$8.31B
| $523K | 0.18% |
4,725
| – | – |
|
64
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $507K | 0.17% |
4,995
+240
| +5% | +$24.4K |
|
65
PayPal
PYPL
$67.1B
| $504K | 0.17% |
6,050
-170
| -3% | -$14.2K |
|
66
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $500K | 0.17% |
13,270
+3,704
| +39% | +$140K |
|
67
iShares MSCI Hong Kong ETF
EWH
$711M
| $488K | 0.17% |
20,150
| – | – |
|
|
BPL
68
DELISTED
Buckeye Partners, L.P.
BPL
| $483K | 0.17% |
13,731
-1,057
| -7% | -$37.2K |
|
69
United Parcel Service
UPS
$74.1B
| $479K | 0.16% |
4,512
-27
| -0.6% | -$2.87K |
|
70
Honeywell
HON
$139B
| $472K | 0.16% |
3,278
-225
| -6% | -$32.4K |
|
71
Vanguard Mid-Cap ETF
VO
$87.5B
| $471K | 0.16% |
2,990
| – | – |
|
72
SPDR S&P China ETF
GXC
$483M
| $461K | 0.16% |
4,400
| – | – |
|
73
Loews
L
$20.1B
| $423K | 0.14% |
8,769
| – | – |
|
74
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $411K | 0.14% |
3,377
+64
| +2% | +$7.79K |
|
75
American States Water
AWR
$2.87B
| $400K | 0.14% |
7,000
| – | – |
|