KWMG
King Wealth Management Group Portfolio holdings
AUM
$737M
This Quarter Return
+8.08%
1 Year Return
+18.5%
3 Year Return
+82.56%
5 Year Return
+128.54%
10 Year Return
+306.49%
AUM
$453M
AUM Growth
+$453M
(+8.2%)
Cap. Flow
+$6.45M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
51.63%
Holding
152
New
11
Increased
58
Reduced
42
Closed
3
Top Buys
| 1 |
Exxon Mobil
XOM
|
$2.04M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.34M |
| 3 |
Eli Lilly
LLY
|
$1.28M |
| 4 |
Cigna
CI
|
$834K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$764K |
Top Sells
| 1 |
Sanofi
SNY
|
$759K |
| 2 |
ACRE
Ares Commercial Real Estate
ACRE
|
$663K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$537K |
| 4 |
Salesforce
CRM
|
$399K |
| 5 |
NVRO
NEVRO CORP.
NVRO
|
$318K |
Sector Composition
| 1 | Technology | 11.87% |
| 2 | Healthcare | 9.46% |
| 3 | Financials | 8.21% |
| 4 | Consumer Discretionary | 6.34% |
| 5 | Consumer Staples | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares TIPS Bond ETF
TIP
$13.6B
| $540K | 0.12% |
4,899
-70
| -1% | -$7.72K |
|
77
iShares China Large-Cap ETF
FXI
$6.65B
| $523K | 0.12% |
17,718
-723
| -4% | -$21.3K |
|
78
Enterprise Products Partners
EPD
$69.6B
| $506K | 0.11% |
19,526
| – | – |
|
79
Chevron
CVX
$324B
| $496K | 0.11% |
3,040
+187
| +7% | +$30.5K |
|
80
Humana
HUM
$36.5B
| $485K | 0.11% |
1,000
| – | – |
|
|
ACRE
81
Ares Commercial Real Estate
ACRE
$260M
| $481K | 0.11% |
52,950
-73,008
| -58% | -$663K |
|
|
NVRO
82
DELISTED
NEVRO CORP.
NVRO
| $477K | 0.11% |
13,200
-8,800
| -40% | -$318K |
|
83
Ingredion
INGR
$8.31B
| $471K | 0.1% |
4,625
| – | – |
|
84
Tesla
TSLA
$1.08T
| $470K | 0.1% |
2,267
-62
| -3% | -$12.9K |
|
85
AbbVie
ABBV
$372B
| $459K | 0.1% |
2,882
+3
| +0.1% | +$478 |
|
86
iShares Russell 1000 Growth ETF
IWF
$116B
| $442K | 0.1% |
1,808
| – | – |
|
87
Bristol-Myers Squibb
BMY
$96B
| $439K | 0.1% |
6,329
+52
| +0.8% | +$3.61K |
|
88
Vanguard Extended Market ETF
VXF
$23.9B
| $434K | 0.1% |
3,092
+6
| +0.2% | +$842 |
|
89
Vanguard Growth ETF
VUG
$185B
| $425K | 0.09% |
1,706
-50
| -3% | -$12.5K |
|
90
RTX Corp
RTX
$212B
| $424K | 0.09% |
4,334
+359
| +9% | +$35.1K |
|
91
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $421K | 0.09% |
4,541
| – | – |
|
92
IBM
IBM
$227B
| $420K | 0.09% |
3,202
+124
| +4% | +$16.3K |
|
93
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $420K | 0.09% |
3,947
+37
| +0.9% | +$3.94K |
|
94
Morgan Stanley
MS
$240B
| $397K | 0.09% |
4,527
| – | – |
|
95
Eaton
ETN
$136B
| $396K | 0.09% |
2,312
| – | – |
|
96
Boeing
BA
$177B
| $393K | 0.09% |
1,849
| – | – |
|
97
CVS Health
CVS
$92.8B
| $382K | 0.08% |
+5,146
| New | +$382K |
|
98
Energy Transfer Partners
ET
$60.8B
| $373K | 0.08% |
29,945
+409
| +1% | +$5.1K |
|
99
Duke Energy
DUK
$95.3B
| $365K | 0.08% |
3,780
+1
| +0% | +$97 |
|
100
Goldman Sachs
GS
$226B
| $360K | 0.08% |
1,100
| – | – |
|