KWMG
King Wealth Management Group Portfolio holdings
AUM
$737M
This Quarter Return
+0.53%
1 Year Return
+18.5%
3 Year Return
+82.56%
5 Year Return
+128.54%
10 Year Return
+306.49%
AUM
$145M
AUM Growth
–
Cap. Flow
+$145M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.45%
Holding
101
New
101
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$11.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.85M |
| 3 |
Invesco QQQ Trust
QQQ
|
$6.2M |
| 4 |
Chevron
CVX
|
$5.81M |
| 5 |
Visa
V
|
$5.05M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 12.95% |
| 2 | Energy | 7.49% |
| 3 | Consumer Discretionary | 7.08% |
| 4 | Utilities | 6.88% |
| 5 | Healthcare | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $11.3M | 7.8% |
+53,701
| New | +$11.3M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.85M | 6.12% |
+55,195
| New | +$8.85M |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $6.2M | 4.29% |
+87,004
| New | +$6.2M |
|
|
4
Chevron
CVX
$324B
| $5.81M | 4.02% |
+49,092
| New | +$5.81M |
|
|
5
Visa
V
$683B
| $5.05M | 3.49% |
+27,650
| New | +$5.05M |
|
6
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $4.49M | 3.11% |
+44,385
| New | +$4.49M |
|
7
Diageo
DEO
$62.1B
| $4.46M | 3.09% |
+38,840
| New | +$4.46M |
|
8
IBM
IBM
$227B
| $4.41M | 3.05% |
+23,072
| New | +$4.41M |
|
9
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $4.37M | 3.02% |
+112,380
| New | +$4.37M |
|
10
PepsiCo
PEP
$204B
| $3.57M | 2.47% |
+43,671
| New | +$3.57M |
|
11
McDonald's
MCD
$224B
| $3.55M | 2.45% |
+35,827
| New | +$3.55M |
|
12
Union Pacific
UNP
$133B
| $3.43M | 2.37% |
+22,232
| New | +$3.43M |
|
13
Exxon Mobil
XOM
$487B
| $3.43M | 2.37% |
+37,909
| New | +$3.43M |
|
14
TJX Companies
TJX
$152B
| $3.42M | 2.37% |
+68,352
| New | +$3.42M |
|
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.31M | 2.29% |
+36,702
| New | +$3.31M |
|
16
Altria Group
MO
$113B
| $3.22M | 2.23% |
+92,080
| New | +$3.22M |
|
17
General Mills
GIS
$26.4B
| $2.75M | 1.9% |
+56,630
| New | +$2.75M |
|
18
Amazon
AMZN
$2.44T
| $2.49M | 1.72% |
+8,974
| New | +$2.49M |
|
19
AT&T
T
$209B
| $2.22M | 1.54% |
+62,784
| New | +$2.22M |
|
|
AGN
20
DELISTED
ALLERGAN INC
AGN
| $2.22M | 1.54% |
+26,377
| New | +$2.22M |
|
21
Consolidated Edison
ED
$35.4B
| $2.14M | 1.48% |
+36,715
| New | +$2.14M |
|
22
Verizon
VZ
$186B
| $2.12M | 1.47% |
+42,199
| New | +$2.12M |
|
23
AbbVie
ABBV
$372B
| $1.97M | 1.36% |
+47,562
| New | +$1.97M |
|
24
Abbott
ABT
$231B
| $1.69M | 1.17% |
+48,476
| New | +$1.69M |
|
25
Philip Morris
PM
$260B
| $1.59M | 1.1% |
+18,323
| New | +$1.59M |
|