KWMG
King Wealth Management Group Portfolio holdings
AUM
$737M
1-Year Return
18.5%
This Quarter Return
+4.1%
1 Year Return
+18.5%
3 Year Return
+82.56%
5 Year Return
+128.54%
10 Year Return
+306.49%
AUM
$223M
AUM Growth
+$21.4M
(+11%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
7.16%
Top 10 Holdings %
Top 10 Hldgs %
51.45%
Holding
129
New
9
Increased
70
Reduced
23
Closed
10
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$3.08M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.03M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$2.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.25M |
| 5 |
Exxon Mobil
XOM
|
$807K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$909K |
| 2 |
Lockheed Martin
LMT
|
$901K |
| 3 |
Smith & Wesson
SWBI
|
$433K |
| 4 |
CNCE
Concert Pharmaceuticals, Inc.
CNCE
|
$317K |
| 5 |
Blackstone
BX
|
$297K |
Sector Composition
| 1 | Financials | 7.7% |
| 2 | Consumer Staples | 6.92% |
| 3 | Communication Services | 6.83% |
| 4 | Consumer Discretionary | 5.16% |
| 5 | Energy | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI Hong Kong ETF
EWH
$706M
| $386K | 0.17% |
19,800
+6,150
| +45% | +$120K |
|
77
Caterpillar
CAT
$197B
| $377K | 0.17% |
4,066
+1,305
| +47% | +$121K |
|
|
QGENF
78
DELISTED
QIAGEN NV
QGENF
| $372K | 0.17% |
12,772
+365
| +3% | +$10.6K |
|
79
Applied Optoelectronics
AAOI
$1.45B
| $350K | 0.16% |
+14,950
| New | +$350K |
|
80
SPDR S&P Dividend ETF
SDY
$20.6B
| $348K | 0.16% |
4,073
| – | – |
|
|
CST
81
DELISTED
CST Brands, Inc.
CST
| $339K | 0.15% |
7,039
| – | – |
|
82
Abbott
ABT
$231B
| $335K | 0.15% |
8,728
+951
| +12% | +$36.5K |
|
83
Healthpeak Properties
DOC
$12.5B
| $334K | 0.15% |
11,242
-1,360
| -11% | -$40.4K |
|
84
KeyCorp
KEY
$21B
| $321K | 0.14% |
17,575
| – | – |
|
85
American States Water
AWR
$2.86B
| $319K | 0.14% |
7,000
| – | – |
|
86
SPDR S&P China ETF
GXC
$474M
| $317K | 0.14% |
4,400
+1,300
| +42% | +$93.7K |
|
87
Nike
NKE
$111B
| $316K | 0.14% |
+6,208
| New | +$316K |
|
88
Invesco Preferred ETF
PGX
$3.89B
| $299K | 0.13% |
20,989
+473
| +2% | +$6.74K |
|
89
Fidelity MSCI Energy Index ETF
FENY
$1.45B
| $298K | 0.13% |
+14,073
| New | +$298K |
|
90
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $298K | 0.13% |
7,013
+152
| +2% | +$6.46K |
|
91
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $297K | 0.13% |
2,833
+384
| +16% | +$40.3K |
|
92
Mastercard
MA
$538B
| $292K | 0.13% |
2,830
| – | – |
|
93
Walt Disney
DIS
$214B
| $291K | 0.13% |
+2,796
| New | +$291K |
|
94
Comcast
CMCSA
$125B
| $284K | 0.13% |
8,220
+1,600
| +24% | +$55.3K |
|
|
GBAB
95
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$420M
| $280K | 0.13% |
13,073
| – | – |
|
96
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $279K | 0.13% |
2,344
+389
| +20% | +$46.3K |
|
97
Unitil
UTL
$820M
| $279K | 0.13% |
6,159
-1,094
| -15% | -$49.6K |
|
98
MSC Industrial Direct
MSM
$5.16B
| $277K | 0.12% |
3,000
| – | – |
|
99
RTX Corp
RTX
$212B
| $277K | 0.12% |
4,020
+519
| +15% | +$35.8K |
|
100
MGE Energy Inc
MGEE
$3.11B
| $274K | 0.12% |
4,200
| – | – |
|