KWMG
King Wealth Management Group Portfolio holdings
AUM
$737M
This Quarter Return
+5.5%
1 Year Return
+18.5%
3 Year Return
+82.56%
5 Year Return
+128.54%
10 Year Return
+306.49%
AUM
$239M
AUM Growth
+$239M
(+7.4%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
5.63%
Top 10 Holdings %
Top 10 Hldgs %
50.76%
Holding
130
New
11
Increased
59
Reduced
31
Closed
7
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.61M |
| 2 |
Goldman Sachs
GS
|
$867K |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$796K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$759K |
| 5 |
Snap
SNAP
|
$731K |
Top Sells
| 1 |
AutoZone
AZO
|
$3.23M |
| 2 |
Qualcomm
QCOM
|
$451K |
| 3 |
QGENF
QIAGEN NV
QGENF
|
$372K |
| 4 |
CST
CST Brands, Inc.
CST
|
$339K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$301K |
Sector Composition
| 1 | Financials | 8.3% |
| 2 | Communication Services | 7.54% |
| 3 | Consumer Staples | 6.67% |
| 4 | Healthcare | 4.47% |
| 5 | Industrials | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Mid-Cap ETF
VO
$86.8B
| $423K | 0.18% |
3,037
| – | – |
|
77
Abbott
ABT
$230B
| $415K | 0.17% |
9,351
+623
| +7% | +$27.6K |
|
|
ETB
78
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$437M
| $404K | 0.17% |
24,780
-237
| -0.9% | -$3.86K |
|
79
Coca-Cola
KO
$297B
| $400K | 0.17% |
9,431
-50
| -0.5% | -$2.12K |
|
80
Caterpillar
CAT
$194B
| $385K | 0.16% |
4,147
+81
| +2% | +$7.52K |
|
81
Nike
NKE
$110B
| $374K | 0.16% |
6,712
+504
| +8% | +$28.1K |
|
82
SPDR S&P China ETF
GXC
$482M
| $361K | 0.15% |
4,400
| – | – |
|
83
Bristol-Myers Squibb
BMY
$96.7B
| $358K | 0.15% |
6,584
-497
| -7% | -$27K |
|
84
Qiagen
QGEN
$10.1B
| $356K | 0.15% |
+11,598
| New | +$356K |
|
85
SPDR S&P Dividend ETF
SDY
$20.4B
| $350K | 0.15% |
3,973
-100
| -2% | -$8.81K |
|
86
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $320K | 0.13% |
2,647
+303
| +13% | +$36.6K |
|
87
Walt Disney
DIS
$211B
| $318K | 0.13% |
2,802
+6
| +0.2% | +$681 |
|
88
Comcast
CMCSA
$125B
| $318K | 0.13% |
8,462
+242
| +3% | +$9.09K |
|
89
Mastercard
MA
$536B
| $318K | 0.13% |
2,830
| – | – |
|
90
American States Water
AWR
$2.83B
| $310K | 0.13% |
7,000
| – | – |
|
91
KeyCorp
KEY
$20.8B
| $310K | 0.13% |
17,460
-115
| -0.7% | -$2.04K |
|
92
Invesco Preferred ETF
PGX
$3.86B
| $309K | 0.13% |
20,839
-150
| -0.7% | -$2.22K |
|
93
Boeing
BA
$176B
| $307K | 0.13% |
1,737
+4
| +0.2% | +$707 |
|
|
GBAB
94
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$420M
| $302K | 0.13% |
13,573
+500
| +4% | +$11.1K |
|
95
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $299K | 0.13% |
+2,942
| New | +$299K |
|
96
RTX Corp
RTX
$212B
| $298K | 0.12% |
4,225
+205
| +5% | +$14.5K |
|
97
PayPal
PYPL
$66.5B
| $291K | 0.12% |
+6,755
| New | +$291K |
|
98
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $290K | 0.12% |
13,827
+174
| +1% | +$3.65K |
|
99
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $289K | 0.12% |
7,470
+362
| +5% | +$14K |
|
100
Honeywell
HON
$136B
| $288K | 0.12% |
2,403
| – | – |
|