KWMG
King Wealth Management Group Portfolio holdings
AUM
$737M
This Quarter Return
+8.21%
1 Year Return
+18.5%
3 Year Return
+82.56%
5 Year Return
+128.54%
10 Year Return
+306.49%
AUM
$175M
AUM Growth
+$175M
(+14%)
Cap. Flow
+$9.47M
Cap. Flow
% of AUM
5.41%
Top 10 Holdings %
Top 10 Hldgs %
40.39%
Holding
118
New
11
Increased
48
Reduced
20
Closed
11
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.4M |
| 2 |
Bread Financial
BFH
|
$2.34M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.55M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$848K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$576K |
Top Sells
| 1 |
Amazon
AMZN
|
$2.26M |
| 2 |
Exxon Mobil
XOM
|
$439K |
| 3 |
Coca-Cola Femsa
KOF
|
$366K |
| 4 |
Valero Energy
VLO
|
$350K |
| 5 |
United Parcel Service
UPS
|
$315K |
Sector Composition
| 1 | Consumer Staples | 10.63% |
| 2 | Financials | 7.35% |
| 3 | Healthcare | 6.71% |
| 4 | Energy | 6.14% |
| 5 | Consumer Discretionary | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco CurrencyShares Swiss Franc Trust
FXF
$376M
| – | – |
-1,950
| Closed | -$211K |
|
102
SPDR S&P China ETF
GXC
$483M
| – | – |
-3,100
| Closed | -$229K |
|
103
Ingredion
INGR
$8.31B
| – | – |
-3,295
| Closed | -$218K |
|
|
104
Coca-Cola Femsa
KOF
$17.9B
| – | – |
-2,904
| Closed | -$366K |
|
105
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$830M
| – | – |
-19,961
| Closed | -$244K |
|
|
106
Valero Energy
VLO
$47.2B
| – | – |
-10,260
| Closed | -$350K |
|
|
NE
107
DELISTED
Noble Corporation
NE
| – | – |
-5,700
| Closed | -$215K |
|
|
MAKO
108
DELISTED
MAKO SURGICAL CORP COM
MAKO
| – | – |
-8,000
| Closed | -$236K |
|