KWMG
King Wealth Management Group Portfolio holdings
AUM
$737M
This Quarter Return
+6.01%
1 Year Return
+18.5%
3 Year Return
+82.56%
5 Year Return
+128.54%
10 Year Return
+306.49%
AUM
$283M
AUM Growth
+$283M
(+5.2%)
Cap. Flow
-$330K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
51.55%
Holding
131
New
6
Increased
56
Reduced
34
Closed
8
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.15M |
| 2 |
Invesco Variable Rate Preferred ETF
VRP
|
$722K |
| 3 |
iShares Biotechnology ETF
IBB
|
$531K |
| 4 |
Alibaba
BABA
|
$412K |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$379K |
Top Sells
| 1 |
AT&T
T
|
$3.04M |
| 2 |
Johnson & Johnson
JNJ
|
$1.72M |
| 3 |
M&T Bank
MTB
|
$652K |
| 4 |
GSK
GSK
|
$442K |
| 5 |
AGN
Allergan plc
AGN
|
$411K |
Sector Composition
| 1 | Financials | 8.5% |
| 2 | Communication Services | 6.21% |
| 3 | Consumer Staples | 5.51% |
| 4 | Industrials | 4.3% |
| 5 | Consumer Discretionary | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$538B
| $417K | 0.15% |
2,757
-50
| -2% | -$7.56K |
|
|
77
Alibaba
BABA
$322B
| $412K | 0.15% |
+2,387
| New | +$412K |
|
78
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $410K | 0.14% |
3,232
+279
| +9% | +$35.4K |
|
79
Coca-Cola
KO
$297B
| $408K | 0.14% |
8,902
-60
| -0.7% | -$2.75K |
|
80
American States Water
AWR
$2.87B
| $405K | 0.14% |
7,000
| – | – |
|
81
RTX Corp
RTX
$212B
| $397K | 0.14% |
3,108
+2
| +0.1% | +$255 |
|
82
Merck
MRK
$210B
| $395K | 0.14% |
7,015
+100
| +1% | +$5.63K |
|
83
SPDR S&P Dividend ETF
SDY
$20.6B
| $374K | 0.13% |
3,959
| – | – |
|
84
Invesco Preferred ETF
PGX
$3.85B
| $374K | 0.13% |
25,139
+4,300
| +21% | +$64K |
|
85
Honeywell
HON
$139B
| $373K | 0.13% |
2,432
+129
| +6% | +$19.8K |
|
86
Qiagen
QGEN
$10.1B
| $370K | 0.13% |
11,947
| – | – |
|
87
Bristol-Myers Squibb
BMY
$96B
| $367K | 0.13% |
5,990
+2
| +0% | +$123 |
|
88
iShares China Large-Cap ETF
FXI
$6.65B
| $362K | 0.13% |
7,850
| – | – |
|
89
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $355K | 0.13% |
9,305
+547
| +6% | +$20.9K |
|
|
ETB
90
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$439M
| $352K | 0.12% |
21,019
-3,686
| -15% | -$61.7K |
|
91
Comcast
CMCSA
$125B
| $333K | 0.12% |
8,318
-144
| -2% | -$5.77K |
|
92
Citigroup
C
$178B
| $332K | 0.12% |
+4,467
| New | +$332K |
|
93
KeyCorp
KEY
$21.2B
| $327K | 0.12% |
16,195
-515
| -3% | -$10.4K |
|
94
Walmart
WMT
$774B
| $327K | 0.12% |
+3,308
| New | +$327K |
|
|
GBAB
95
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$420M
| $314K | 0.11% |
13,823
+250
| +2% | +$5.68K |
|
96
Applied Optoelectronics
AAOI
$1.51B
| $303K | 0.11% |
8,000
| – | – |
|
97
Waste Management
WM
$91.2B
| $292K | 0.1% |
3,387
+42
| +1% | +$3.62K |
|
98
Telus
TU
$25.1B
| $291K | 0.1% |
7,694
| – | – |
|
99
International Flavors & Fragrances
IFF
$17.3B
| $277K | 0.1% |
1,815
| – | – |
|
100
iShares Russell 1000 Growth ETF
IWF
$116B
| $271K | 0.1% |
2,010
| – | – |
|