KWMG
King Wealth Management Group Portfolio holdings
AUM
$737M
This Quarter Return
+0.93%
1 Year Return
+18.5%
3 Year Return
+82.56%
5 Year Return
+128.54%
10 Year Return
+306.49%
AUM
$349M
AUM Growth
+$349M
(+4.2%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
52.09%
Holding
148
New
12
Increased
58
Reduced
39
Closed
5
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.58M |
| 2 |
Johnson & Johnson
JNJ
|
$1.13M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$893K |
| 4 |
PayPal
PYPL
|
$862K |
| 5 |
Boeing
BA
|
$696K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.24M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$490K |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$419K |
| 4 |
Oracle
ORCL
|
$308K |
| 5 |
Bristol-Myers Squibb
BMY
|
$229K |
Sector Composition
| 1 | Financials | 10.06% |
| 2 | Technology | 7.8% |
| 3 | Consumer Discretionary | 6.21% |
| 4 | Healthcare | 5.79% |
| 5 | Industrials | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$229B
| $873K | 0.25% |
10,426
+121
| +1% | +$10.1K |
|
52
Fidelity Total Bond ETF
FBND
$20.3B
| $819K | 0.24% |
15,832
+3,025
| +24% | +$156K |
|
53
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $726K | 0.21% |
19,354
+39
| +0.2% | +$1.46K |
|
54
AstraZeneca
AZN
$249B
| $720K | 0.21% |
16,150
+750
| +5% | +$33.4K |
|
55
General Mills
GIS
$26.4B
| $691K | 0.2% |
12,534
| – | – |
|
56
iShares TIPS Bond ETF
TIP
$13.5B
| $687K | 0.2% |
5,902
-49
| -0.8% | -$5.7K |
|
57
Netflix
NFLX
$516B
| $651K | 0.19% |
2,432
-199
| -8% | -$53.3K |
|
58
iShares Biotechnology ETF
IBB
$5.69B
| $633K | 0.18% |
6,365
-3
| -0% | -$298 |
|
59
American States Water
AWR
$2.87B
| $629K | 0.18% |
7,000
| – | – |
|
60
Novartis
NVS
$245B
| $570K | 0.16% |
+6,555
| New | +$570K |
|
61
IBM
IBM
$225B
| $565K | 0.16% |
3,884
+466
| +14% | +$67.8K |
|
62
Alibaba
BABA
$330B
| $562K | 0.16% |
3,360
-750
| -18% | -$125K |
|
|
63
Alphabet (Google) Class A
GOOGL
$2.56T
| $550K | 0.16% |
450
-401
| -47% | -$490K |
|
64
Honeywell
HON
$138B
| $546K | 0.16% |
3,228
| – | – |
|
65
Genmab
GMAB
$15.9B
| $545K | 0.16% |
+26,897
| New | +$545K |
|
66
Caterpillar
CAT
$196B
| $520K | 0.15% |
4,119
+3
| +0.1% | +$379 |
|
67
Pfizer
PFE
$142B
| $502K | 0.14% |
13,965
-331
| -2% | -$11.9K |
|
68
Walmart
WMT
$780B
| $495K | 0.14% |
4,173
+126
| +3% | +$14.9K |
|
69
Coca-Cola
KO
$297B
| $488K | 0.14% |
8,965
| – | – |
|
70
United Parcel Service
UPS
$72.2B
| $472K | 0.14% |
3,938
+1
| +0% | +$120 |
|
71
M&T Bank
MTB
$31.5B
| $448K | 0.13% |
2,838
-144
| -5% | -$22.7K |
|
72
iShares MSCI Hong Kong ETF
EWH
$715M
| $439K | 0.13% |
19,350
| – | – |
|
73
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $419K | 0.12% |
2,930
+564
| +24% | +$80.7K |
|
74
Morgan Stanley
MS
$238B
| $418K | 0.12% |
9,797
-305
| -3% | -$13K |
|
75
Walt Disney
DIS
$213B
| $411K | 0.12% |
3,156
+188
| +6% | +$24.5K |
|