KWMG
King Wealth Management Group Portfolio holdings
AUM
$737M
This Quarter Return
+8.21%
1 Year Return
+18.5%
3 Year Return
+82.56%
5 Year Return
+128.54%
10 Year Return
+306.49%
AUM
$175M
AUM Growth
+$175M
(+14%)
Cap. Flow
+$9.47M
Cap. Flow
% of AUM
5.41%
Top 10 Holdings %
Top 10 Hldgs %
40.39%
Holding
118
New
11
Increased
48
Reduced
20
Closed
11
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.4M |
| 2 |
Bread Financial
BFH
|
$2.34M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.55M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$848K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$576K |
Top Sells
| 1 |
Amazon
AMZN
|
$2.26M |
| 2 |
Exxon Mobil
XOM
|
$439K |
| 3 |
Coca-Cola Femsa
KOF
|
$366K |
| 4 |
Valero Energy
VLO
|
$350K |
| 5 |
United Parcel Service
UPS
|
$315K |
Sector Composition
| 1 | Consumer Staples | 10.63% |
| 2 | Financials | 7.35% |
| 3 | Healthcare | 6.71% |
| 4 | Energy | 6.14% |
| 5 | Consumer Discretionary | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chunghwa Telecom
CHT
$33.8B
| $453K | 0.26% |
14,640
-390
| -3% | -$12.1K |
|
|
EE
77
DELISTED
El Paso Electric Company
EE
| $442K | 0.25% |
12,600
| – | – |
|
78
Vanguard Mid-Cap ETF
VO
$87.5B
| $424K | 0.24% |
+3,853
| New | +$424K |
|
79
Morgan Stanley
MS
$240B
| $412K | 0.23% |
13,124
+38
| +0.3% | +$1.19K |
|
80
Xcel Energy
XEL
$42.8B
| $397K | 0.23% |
14,208
| – | – |
|
81
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $353K | 0.2% |
3,802
| – | – |
|
82
RTX Corp
RTX
$212B
| $351K | 0.2% |
3,088
+1,225
| +66% | +$139K |
|
83
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $350K | 0.2% |
+6,880
| New | +$350K |
|
84
Alphabet (Google) Class C
GOOG
$2.58T
| $349K | 0.2% |
311
+43
| +16% | +$48.2K |
|
85
Mastercard
MA
$538B
| $344K | 0.2% |
+412
| New | +$344K |
|
86
Entergy
ETR
$39.3B
| $335K | 0.19% |
5,300
| – | – |
|
87
MGE Energy Inc
MGEE
$3.11B
| $335K | 0.19% |
5,796
| – | – |
|
88
Paychex
PAYX
$50.2B
| $304K | 0.17% |
6,680
+344
| +5% | +$15.7K |
|
|
HCBK
89
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $296K | 0.17% |
31,416
-708
| -2% | -$6.68K |
|
|
QGENF
90
DELISTED
QIAGEN NV
QGENF
| $295K | 0.17% |
12,407
| – | – |
|
91
Apple
AAPL
$3.45T
| $291K | 0.17% |
+518
| New | +$291K |
|
92
iShares MSCI Hong Kong ETF
EWH
$711M
| $285K | 0.16% |
13,850
| – | – |
|
93
PPL Corp
PPL
$27B
| $283K | 0.16% |
9,397
-200
| -2% | -$6.02K |
|
94
Cigna
CI
$80.3B
| $281K | 0.16% |
3,213
| – | – |
|
95
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $274K | 0.16% |
+3,425
| New | +$274K |
|
96
JPMorgan Chase
JPM
$829B
| $266K | 0.15% |
4,550
+96
| +2% | +$5.61K |
|
97
Caterpillar
CAT
$196B
| $252K | 0.14% |
+2,770
| New | +$252K |
|
|
GBAB
98
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$420M
| $249K | 0.14% |
12,538
+785
| +7% | +$15.6K |
|
99
iShares MSCI Emerging Markets ETF
EEM
$19B
| $247K | 0.14% |
5,912
+100
| +2% | +$4.18K |
|
100
TechnipFMC
FTI
$15.1B
| – | – |
-3,951
| Closed | -$219K |
|