KWMG
King Wealth Management Group Portfolio holdings
AUM
$737M
This Quarter Return
+4.15%
1 Year Return
+18.5%
3 Year Return
+82.56%
5 Year Return
+128.54%
10 Year Return
+306.49%
AUM
$334M
AUM Growth
+$334M
(+4.7%)
Cap. Flow
+$2.98M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
52.63%
Holding
142
New
7
Increased
57
Reduced
38
Closed
6
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.55M |
| 2 |
UnitedHealth
UNH
|
$1.06M |
| 3 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$1.01M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$953K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$751K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.05M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$1.94M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$846K |
| 4 |
Sanofi
SNY
|
$812K |
| 5 |
Boeing
BA
|
$650K |
Sector Composition
| 1 | Financials | 9.84% |
| 2 | Technology | 7.6% |
| 3 | Consumer Discretionary | 6.43% |
| 4 | Industrials | 5.49% |
| 5 | Healthcare | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Alphabet (Google) Class A
GOOGL
$2.56T
| $921K | 0.28% |
851
-782
| -48% | -$846K |
|
52
Abbott
ABT
$229B
| $867K | 0.26% |
10,305
+697
| +7% | +$58.6K |
|
53
Blackstone
BX
$132B
| $782K | 0.23% |
17,615
+3
| +0% | +$133 |
|
54
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $711K | 0.21% |
19,315
+3,867
| +25% | +$142K |
|
55
Alibaba
BABA
$330B
| $696K | 0.21% |
+4,110
| New | +$696K |
|
56
iShares Biotechnology ETF
IBB
$5.69B
| $695K | 0.21% |
6,368
-616
| -9% | -$67.2K |
|
57
iShares TIPS Bond ETF
TIP
$13.5B
| $688K | 0.21% |
5,951
-72
| -1% | -$8.32K |
|
58
General Mills
GIS
$26.4B
| $659K | 0.2% |
12,534
| – | – |
|
59
Fidelity Total Bond ETF
FBND
$20.3B
| $654K | 0.2% |
12,807
+8,130
| +174% | +$415K |
|
60
Dollar General
DG
$24.3B
| $643K | 0.19% |
4,756
| – | – |
|
61
AstraZeneca
AZN
$249B
| $636K | 0.19% |
15,400
-5,000
| -25% | -$206K |
|
62
Pfizer
PFE
$142B
| $619K | 0.19% |
14,296
-96
| -0.7% | -$4.16K |
|
63
Honeywell
HON
$138B
| $564K | 0.17% |
3,228
| – | – |
|
64
Caterpillar
CAT
$196B
| $561K | 0.17% |
4,116
+2
| +0% | +$273 |
|
65
Altria Group
MO
$113B
| $544K | 0.16% |
11,480
+100
| +0.9% | +$4.74K |
|
66
American States Water
AWR
$2.87B
| $527K | 0.16% |
7,000
| – | – |
|
67
M&T Bank
MTB
$31.5B
| $507K | 0.15% |
2,982
| – | – |
|
68
iShares MSCI Hong Kong ETF
EWH
$715M
| $501K | 0.15% |
19,350
| – | – |
|
|
AGN
69
DELISTED
Allergan plc
AGN
| $496K | 0.15% |
2,964
+1,386
| +88% | +$232K |
|
70
Bristol-Myers Squibb
BMY
$96.5B
| $483K | 0.14% |
10,655
+1,503
| +16% | +$68.1K |
|
71
IBM
IBM
$225B
| $471K | 0.14% |
3,418
+182
| +6% | +$25.1K |
|
72
Coca-Cola
KO
$297B
| $456K | 0.14% |
8,965
| – | – |
|
73
Walmart
WMT
$780B
| $447K | 0.13% |
4,047
+404
| +11% | +$44.6K |
|
74
Morgan Stanley
MS
$238B
| $443K | 0.13% |
10,102
| – | – |
|
|
ALXN
75
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $426K | 0.13% |
3,250
+1,200
| +59% | +$157K |
|