KWMG

King Wealth Management Group Portfolio holdings

AUM $737M
This Quarter Return
+3.11%
1 Year Return
+18.5%
3 Year Return
+82.56%
5 Year Return
+128.54%
10 Year Return
+306.49%
AUM
$201M
AUM Growth
+$201M
Cap. Flow
+$9.32M
Cap. Flow %
4.63%
Top 10 Hldgs %
52.31%
Holding
123
New
16
Increased
57
Reduced
23
Closed
3

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.48M
2
AMZN icon
Amazon
AMZN
$1.17M
3
IBB icon
iShares Biotechnology ETF
IBB
$820K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$785K
5
XOM icon
Exxon Mobil
XOM
$651K

Top Sells

1
SYK icon
Stryker
SYK
$3.19M
2
BX icon
Blackstone
BX
$813K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$304K
4
DIS icon
Walt Disney
DIS
$260K
5
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$192K

Sector Composition

1 Communication Services 7.42%
2 Consumer Staples 7.06%
3 Financials 6.71%
4 Industrials 5.15%
5 Consumer Discretionary 5.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QGENF
76
DELISTED
QIAGEN NV
QGENF
$340K 0.17%
12,407
– –
CST
77
DELISTED
CST Brands, Inc.
CST
$339K 0.17%
7,039
– –
ABT icon
78
Abbott
ABT
$231B
$329K 0.16%
7,777
-436
-5% -$18.4K
MS icon
79
Morgan Stanley
MS
$240B
$327K 0.16%
10,198
– –
CNCE
80
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$317K 0.16%
31,401
+519
+2% +$5.24K
BSE
81
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$314K 0.16%
+21,350
New +$314K
IEMG icon
82
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$313K 0.16%
6,861
+1,724
+34% +$78.6K
PGX icon
83
Invesco Preferred ETF
PGX
$3.85B
$310K 0.15%
20,516
+1,616
+9% +$24.4K
GBAB
84
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$420M
$304K 0.15%
13,073
– –
EWH icon
85
iShares MSCI Hong Kong ETF
EWH
$711M
$300K 0.15%
13,650
– –
ETP
86
DELISTED
Energy Transfer Partners L.p.
ETP
$292K 0.15%
7,879
+123
+2% +$4.56K
MA icon
87
Mastercard
MA
$538B
$288K 0.14%
2,830
– –
UTL icon
88
Unitil
UTL
$840M
$283K 0.14%
7,253
-73
-1% -$2.85K
AWR icon
89
American States Water
AWR
$2.87B
$280K 0.14%
7,000
– –
IEF icon
90
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$274K 0.14%
2,449
-38
-2% -$4.25K
GWPH
91
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$273K 0.14%
+2,060
New +$273K
UN
92
DELISTED
Unilever NV New York Registry Shares
UN
$272K 0.14%
5,900
-45
-0.8% -$2.08K
TLT icon
93
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$269K 0.13%
1,955
+185
+10% +$25.5K
PAYX icon
94
Paychex
PAYX
$50.2B
$267K 0.13%
4,610
– –
TU icon
95
Telus
TU
$25.1B
$260K 0.13%
7,870
– –
IFF icon
96
International Flavors & Fragrances
IFF
$17.3B
$259K 0.13%
1,815
– –
PFF icon
97
iShares Preferred and Income Securities ETF
PFF
$14.4B
$253K 0.13%
+6,411
New +$253K
GXC icon
98
SPDR S&P China ETF
GXC
$483M
$248K 0.12%
3,100
– –
CAT icon
99
Caterpillar
CAT
$196B
$245K 0.12%
2,761
+42
+2% +$3.73K
KO icon
100
Coca-Cola
KO
$297B
$245K 0.12%
5,785
+100
+2% +$4.24K
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