KWMG

King Wealth Management Group Portfolio holdings

AUM $737M
This Quarter Return
-6.04%
1 Year Return
+18.5%
3 Year Return
+82.56%
5 Year Return
+128.54%
10 Year Return
+306.49%
AUM
$163M
AUM Growth
+$163M
Cap. Flow
-$7.11M
Cap. Flow %
-4.37%
Top 10 Hldgs %
49.75%
Holding
125
New
6
Increased
42
Reduced
39
Closed
19

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$2M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$1.75M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$597K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$589K
5
EWW icon
iShares MSCI Mexico ETF
EWW
$505K

Top Sells

1
UNP icon
Union Pacific
UNP
$3.91M
2
BFH icon
Bread Financial
BFH
$2.41M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.63M
4
ABBV icon
AbbVie
ABBV
$1.22M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$847K

Sector Composition

1 Healthcare 8.66%
2 Consumer Staples 6.9%
3 Financials 6.83%
4 Consumer Discretionary 5.08%
5 Communication Services 3.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SDY icon
76
SPDR S&P Dividend ETF
SDY
$20.4B
$294K 0.18%
4,073
– –
GSK icon
77
GSK
GSK
$78.1B
$291K 0.18%
7,560
-330
-4% -$12.7K
AWR icon
78
American States Water
AWR
$2.84B
$290K 0.18%
7,000
– –
GBAB
79
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$418M
$282K 0.17%
13,173
+23
+0.2% +$492
INGR icon
80
Ingredion
INGR
$8.22B
$282K 0.17%
3,225
– –
MA icon
81
Mastercard
MA
$533B
$281K 0.17%
3,120
-100
-3% -$9.01K
UTL icon
82
Unitil
UTL
$818M
$279K 0.17%
7,570
– –
DD icon
83
DuPont de Nemours
DD
$31.7B
$269K 0.17%
6,345
+90
+1% +$3.82K
CWB icon
84
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
$263K 0.16%
5,880
– –
INTC icon
85
Intel
INTC
$106B
$262K 0.16%
8,700
-11
-0.1% -$331
EWH icon
86
iShares MSCI Hong Kong ETF
EWH
$714M
$261K 0.16%
13,650
– –
PGX icon
87
Invesco Preferred ETF
PGX
$3.85B
$261K 0.16%
17,900
– –
ETB
88
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$434M
$251K 0.15%
16,461
+1,300
+9% +$19.8K
GOOG icon
89
Alphabet (Google) Class C
GOOG
$2.55T
$250K 0.15%
392
+5
+1% +$3.19K
IEF icon
90
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
$248K 0.15%
2,303
+13
+0.6% +$1.4K
TU icon
91
Telus
TU
$24.9B
$248K 0.15%
7,870
– –
AEP icon
92
American Electric Power
AEP
$58.8B
$244K 0.15%
4,295
– –
UN
93
DELISTED
Unilever NV New York Registry Shares
UN
$242K 0.15%
5,945
– –
VWO icon
94
Vanguard FTSE Emerging Markets ETF
VWO
$96B
$238K 0.15%
7,194
-49,312
-87% -$1.63M
CST
95
DELISTED
CST Brands, Inc.
CST
$237K 0.15%
7,039
– –
KO icon
96
Coca-Cola
KO
$297B
$230K 0.14%
5,735
+66
+1% +$2.65K
PAYX icon
97
Paychex
PAYX
$49B
$228K 0.14%
4,787
– –
NGG icon
98
National Grid
NGG
$67.1B
$223K 0.14%
3,207
+7
+0.2% +$487
GXC icon
99
SPDR S&P China ETF
GXC
$482M
$214K 0.13%
3,100
– –
AMLP icon
100
Alerian MLP ETF
AMLP
$10.6B
$198K 0.12%
15,900
+3,200
+25% +$39.8K
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