KWMG
King Wealth Management Group Portfolio holdings
AUM
$737M
This Quarter Return
+1.34%
1 Year Return
+18.5%
3 Year Return
+82.56%
5 Year Return
+128.54%
10 Year Return
+306.49%
AUM
$145M
AUM Growth
+$145M
(-17%)
Cap. Flow
-$30.1M
Cap. Flow
% of AUM
-20.75%
Top 10 Holdings %
Top 10 Hldgs %
48.57%
Holding
122
New
15
Increased
20
Reduced
57
Closed
25
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.26M |
| 2 |
Genworth Financial
GNW
|
$3.08M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$1.39M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$334K |
| 5 |
ProShares Ultra MidCap400
MVV
|
$323K |
Top Sells
| 1 |
Chevron
CVX
|
$4.83M |
| 2 |
iShares Biotechnology ETF
IBB
|
$1.98M |
| 3 |
Jefferies Financial Group
JEF
|
$1.47M |
| 4 |
Exxon Mobil
XOM
|
$1.42M |
| 5 |
General Mills
GIS
|
$1.23M |
Sector Composition
| 1 | Financials | 9.74% |
| 2 | Consumer Staples | 8.62% |
| 3 | Healthcare | 7.56% |
| 4 | Consumer Discretionary | 6.81% |
| 5 | Industrials | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
International Flavors & Fragrances
IFF
$17.3B
| – | – |
-5,300
| Closed | -$456K |
|
102
Intel
INTC
$107B
| – | – |
-36,798
| Closed | -$955K |
|
|
103
Jefferies Financial Group
JEF
$13.4B
| – | – |
-51,754
| Closed | -$1.47M |
|
104
MGE Energy Inc
MGEE
$3.11B
| – | – |
-5,796
| Closed | -$335K |
|
105
NextEra Energy, Inc.
NEE
$148B
| – | – |
-10,461
| Closed | -$896K |
|
106
Portland General Electric
POR
$4.69B
| – | – |
-20,400
| Closed | -$616K |
|
107
PPL Corp
PPL
$27B
| – | – |
-9,397
| Closed | -$283K |
|
108
Southern Company
SO
$102B
| – | – |
-18,100
| Closed | -$744K |
|
109
Unitil
UTL
$840M
| – | – |
-15,551
| Closed | -$474K |
|
110
Xcel Energy
XEL
$42.8B
| – | – |
-14,208
| Closed | -$397K |
|
|
GXP
111
DELISTED
Great Plains Energy Incorporated
GXP
| – | – |
-37,500
| Closed | -$909K |
|
|
TFM
112
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| – | – |
-27,133
| Closed | -$1.1M |
|
|
LNKD
113
DELISTED
LinkedIn Corporation
LNKD
| – | – |
-3,905
| Closed | -$847K |
|
|
EE
114
DELISTED
El Paso Electric Company
EE
| – | – |
-12,600
| Closed | -$442K |
|