KWMG
King Wealth Management Group Portfolio holdings
AUM
$737M
This Quarter Return
-13.79%
1 Year Return
+18.5%
3 Year Return
+82.56%
5 Year Return
+128.54%
10 Year Return
+306.49%
AUM
$276M
AUM Growth
+$276M
(-14%)
Cap. Flow
+$2.27M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
52.32%
Holding
145
New
15
Increased
38
Reduced
54
Closed
17
Top Buys
| 1 |
Microsoft
MSFT
|
$4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.73M |
| 3 |
UnitedHealth
UNH
|
$1.52M |
| 4 |
Mastercard
MA
|
$1.21M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$985K |
Top Sells
| 1 |
Netflix
NFLX
|
$2.4M |
| 2 |
Invesco Variable Rate Preferred ETF
VRP
|
$2.37M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.11M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$839K |
| 5 |
iShares MSCI Mexico ETF
EWW
|
$720K |
Sector Composition
| 1 | Financials | 8.77% |
| 2 | Technology | 7% |
| 3 | Consumer Discretionary | 5.93% |
| 4 | Industrials | 5.72% |
| 5 | Healthcare | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
51
DELISTED
Allergan plc
AGN
| $819K | 0.3% |
6,128
+4,635
| +310% | +$619K |
|
52
iShares Biotechnology ETF
IBB
$5.6B
| $710K | 0.26% |
7,360
+1
| +0% | +$96 |
|
53
Abbott
ABT
$231B
| $699K | 0.25% |
9,663
+244
| +3% | +$17.7K |
|
54
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $664K | 0.24% |
6,369
-173
| -3% | -$18K |
|
55
iShares TIPS Bond ETF
TIP
$13.6B
| $658K | 0.24% |
6,012
-289
| -5% | -$31.6K |
|
56
Marathon Petroleum
MPC
$54.6B
| $657K | 0.24% |
+11,127
| New | +$657K |
|
|
57
Netflix
NFLX
$513B
| $654K | 0.24% |
2,441
-8,972
| -79% | -$2.4M |
|
58
PayPal
PYPL
$67.1B
| $640K | 0.23% |
7,606
+1,656
| +28% | +$139K |
|
59
Pfizer
PFE
$141B
| $628K | 0.23% |
14,387
+465
| +3% | +$20.3K |
|
60
Altria Group
MO
$113B
| $585K | 0.21% |
11,849
-544
| -4% | -$26.9K |
|
61
Blackstone
BX
$134B
| $525K | 0.19% |
17,606
-1,794
| -9% | -$53.5K |
|
62
Caterpillar
CAT
$196B
| $523K | 0.19% |
4,112
+102
| +3% | +$13K |
|
63
Bristol-Myers Squibb
BMY
$96B
| $518K | 0.19% |
9,969
+4,051
| +68% | +$210K |
|
64
General Mills
GIS
$26.4B
| $488K | 0.18% |
12,534
-100
| -0.8% | -$3.89K |
|
65
American States Water
AWR
$2.87B
| $469K | 0.17% |
7,000
| – | – |
|
66
United Parcel Service
UPS
$74.1B
| $440K | 0.16% |
4,514
+1
| +0% | +$97 |
|
67
iShares MSCI Hong Kong ETF
EWH
$711M
| $437K | 0.16% |
19,350
| – | – |
|
68
Ingredion
INGR
$8.31B
| $432K | 0.16% |
4,725
| – | – |
|
69
M&T Bank
MTB
$31.5B
| $427K | 0.15% |
2,982
-1,110
| -27% | -$159K |
|
70
Honeywell
HON
$139B
| $426K | 0.15% |
3,228
| – | – |
|
71
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $426K | 0.15% |
12,447
-1,318
| -10% | -$45.1K |
|
72
Coca-Cola
KO
$297B
| $424K | 0.15% |
8,965
| – | – |
|
73
Morgan Stanley
MS
$240B
| $424K | 0.15% |
10,702
-2,000
| -16% | -$79.2K |
|
74
DuPont de Nemours
DD
$32.2B
| $419K | 0.15% |
7,839
-103
| -1% | -$5.51K |
|
|
ATHN
75
DELISTED
Athenahealth, Inc.
ATHN
| $396K | 0.14% |
+3,000
| New | +$396K |
|