KWMG
King Wealth Management Group Portfolio holdings
AUM
$737M
This Quarter Return
+1.34%
1 Year Return
+18.5%
3 Year Return
+82.56%
5 Year Return
+128.54%
10 Year Return
+306.49%
AUM
$145M
AUM Growth
+$145M
(-17%)
Cap. Flow
-$30.1M
Cap. Flow
% of AUM
-20.75%
Top 10 Holdings %
Top 10 Hldgs %
48.57%
Holding
122
New
15
Increased
20
Reduced
57
Closed
25
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.26M |
| 2 |
Genworth Financial
GNW
|
$3.08M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$1.39M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$334K |
| 5 |
ProShares Ultra MidCap400
MVV
|
$323K |
Top Sells
| 1 |
Chevron
CVX
|
$4.83M |
| 2 |
iShares Biotechnology ETF
IBB
|
$1.98M |
| 3 |
Jefferies Financial Group
JEF
|
$1.47M |
| 4 |
Exxon Mobil
XOM
|
$1.42M |
| 5 |
General Mills
GIS
|
$1.23M |
Sector Composition
| 1 | Financials | 9.74% |
| 2 | Consumer Staples | 8.62% |
| 3 | Healthcare | 7.56% |
| 4 | Consumer Discretionary | 6.81% |
| 5 | Industrials | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Telus
TU
$25.1B
| $283K | 0.2% |
7,870
-19,700
| -71% | -$708K |
|
77
iShares MSCI Hong Kong ETF
EWH
$711M
| $274K | 0.19% |
13,850
| – | – |
|
|
DD
78
DELISTED
Du Pont De Nemours E I
DD
| $272K | 0.19% |
4,052
-4,100
| -50% | -$275K |
|
79
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $270K | 0.19% |
+1,643
| New | +$270K |
|
80
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $270K | 0.19% |
+2,678
| New | +$270K |
|
|
QGENF
81
DELISTED
QIAGEN NV
QGENF
| $262K | 0.18% |
12,407
| – | – |
|
82
Invesco Preferred ETF
PGX
$3.85B
| $255K | 0.18% |
+17,900
| New | +$255K |
|
83
BlackRock MuniYield Fund
MYD
$460M
| $255K | 0.18% |
+18,560
| New | +$255K |
|
84
Vanguard Growth ETF
VUG
$185B
| $255K | 0.18% |
+2,728
| New | +$255K |
|
|
UN
85
DELISTED
Unilever NV New York Registry Shares
UN
| $243K | 0.17% |
5,900
-8,600
| -59% | -$354K |
|
86
iShares MSCI Emerging Markets ETF
EEM
$19B
| $242K | 0.17% |
5,912
| – | – |
|
87
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $228K | 0.16% |
+3,641
| New | +$228K |
|
88
Cigna
CI
$80.3B
| $227K | 0.16% |
2,713
-500
| -16% | -$41.9K |
|
89
American States Water
AWR
$2.87B
| $226K | 0.16% |
7,000
-17,200
| -71% | -$555K |
|
90
SPDR S&P China ETF
GXC
$483M
| $225K | 0.16% |
+3,100
| New | +$225K |
|
91
American Electric Power
AEP
$59.4B
| $225K | 0.15% |
4,437
-7,983
| -64% | -$404K |
|
92
National Grid
NGG
$70B
| $224K | 0.15% |
+3,253
| New | +$224K |
|
93
Ingredion
INGR
$8.31B
| $220K | 0.15% |
+3,225
| New | +$220K |
|
94
Paychex
PAYX
$50.2B
| $217K | 0.15% |
5,087
-1,593
| -24% | -$67.9K |
|
95
Coca-Cola
KO
$297B
| $216K | 0.15% |
5,588
-11,960
| -68% | -$462K |
|
96
Invesco CurrencyShares Swiss Franc Trust
FXF
$376M
| $216K | 0.15% |
+1,950
| New | +$216K |
|
97
TechnipFMC
FTI
$15.1B
| $216K | 0.15% |
+4,125
| New | +$216K |
|
98
Chunghwa Telecom
CHT
$33.8B
| – | – |
-14,640
| Closed | -$453K |
|
99
Entergy
ETR
$39.3B
| – | – |
-5,300
| Closed | -$335K |
|
|
100
iShares Biotechnology ETF
IBB
$5.6B
| – | – |
-8,717
| Closed | -$1.98M |
|