KWMG
King Wealth Management Group Portfolio holdings
AUM
$737M
This Quarter Return
+2.42%
1 Year Return
+18.5%
3 Year Return
+82.56%
5 Year Return
+128.54%
10 Year Return
+306.49%
AUM
$173M
AUM Growth
+$173M
(-7.9%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-6.64%
Top 10 Holdings %
Top 10 Hldgs %
51.72%
Holding
120
New
7
Increased
20
Reduced
69
Closed
17
Top Buys
| 1 |
Visa
V
|
$5.46M |
| 2 |
iShares Biotechnology ETF
IBB
|
$4.38M |
| 3 |
AGN
Allergan plc
AGN
|
$2.23M |
| 4 |
UnitedHealth
UNH
|
$1.09M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$437K |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$5.32M |
| 2 |
Exxon Mobil
XOM
|
$3.48M |
| 3 |
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
|
$2.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.2M |
| 5 |
Genworth Financial
GNW
|
$1.05M |
Sector Composition
| 1 | Healthcare | 9.31% |
| 2 | Financials | 7.51% |
| 3 | Consumer Staples | 6.25% |
| 4 | Industrials | 5.9% |
| 5 | Consumer Discretionary | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BP
BP
$90.8B
| $280K | 0.16% |
7,161
-2,075
| -22% | -$81.1K |
|
77
American States Water
AWR
$2.87B
| $279K | 0.16% |
7,000
| – | – |
|
78
China Yuchai International
CYD
$1.25B
| $279K | 0.16% |
14,150
| – | – |
|
|
HCBK
79
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $279K | 0.16% |
26,683
-18,876
| -41% | -$197K |
|
80
Invesco Preferred ETF
PGX
$3.85B
| $267K | 0.15% |
17,900
-2,800
| -14% | -$41.8K |
|
81
SPDR S&P China ETF
GXC
$483M
| $262K | 0.15% |
3,100
-1,300
| -30% | -$110K |
|
82
Telus
TU
$25.1B
| $262K | 0.15% |
7,870
| – | – |
|
|
83
Alphabet (Google) Class C
GOOG
$2.58T
| $254K | 0.15% |
458
-2,172
| -83% | -$1.2M |
|
84
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $252K | 0.15% |
5,280
-800
| -13% | -$38.2K |
|
85
Ingredion
INGR
$8.31B
| $251K | 0.14% |
3,225
-1,500
| -32% | -$117K |
|
86
American Electric Power
AEP
$59.4B
| $246K | 0.14% |
4,382
-557
| -11% | -$31.3K |
|
|
UN
87
DELISTED
Unilever NV New York Registry Shares
UN
| $246K | 0.14% |
5,900
-45
| -0.8% | -$1.88K |
|
|
GBAB
88
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$420M
| $244K | 0.14% |
10,897
-1,509
| -12% | -$33.8K |
|
89
iShares Core S&P 500 ETF
IVV
$662B
| $243K | 0.14% |
+1,169
| New | +$243K |
|
90
Intel
INTC
$107B
| $238K | 0.14% |
7,630
-687
| -8% | -$21.4K |
|
91
Paychex
PAYX
$50.2B
| $238K | 0.14% |
4,787
-100
| -2% | -$4.97K |
|
92
Global Partners
GLP
$1.8B
| $230K | 0.13% |
6,625
| – | – |
|
93
Coca-Cola
KO
$297B
| $230K | 0.13% |
5,719
-3,750
| -40% | -$151K |
|
94
Unitil
UTL
$840M
| $227K | 0.13% |
6,520
+550
| +9% | +$19.1K |
|
95
ConocoPhillips
COP
$124B
| $226K | 0.13% |
3,631
-644
| -15% | -$40.1K |
|
96
RTX Corp
RTX
$212B
| $221K | 0.13% |
1,885
-665
| -26% | -$78K |
|
97
Boeing
BA
$177B
| $216K | 0.12% |
+1,435
| New | +$216K |
|
98
iShares MSCI Emerging Markets ETF
EEM
$19B
| $211K | 0.12% |
5,260
-433
| -8% | -$17.4K |
|
99
International Flavors & Fragrances
IFF
$17.3B
| $211K | 0.12% |
+1,800
| New | +$211K |
|
100
National Grid
NGG
$70B
| $210K | 0.12% |
3,253
-2,457
| -43% | -$159K |
|