KWMG

King Wealth Management Group Portfolio holdings

AUM $737M
This Quarter Return
+4.26%
1 Year Return
+18.5%
3 Year Return
+82.56%
5 Year Return
+128.54%
10 Year Return
+306.49%
AUM
$154M
AUM Growth
+$154M
Cap. Flow
+$4.92M
Cap. Flow %
3.2%
Top 10 Hldgs %
40.7%
Holding
111
New
10
Increased
30
Reduced
34
Closed
4

Top Buys

1
IBB icon
iShares Biotechnology ETF
IBB
$1.71M
2
LMT icon
Lockheed Martin
LMT
$850K
3
LNKD
LinkedIn Corporation
LNKD
$849K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$649K
5
AWR icon
American States Water
AWR
$333K

Top Sells

1
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
$681K
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$670K
3
PGX icon
Invesco Preferred ETF
PGX
$215K
4
EUO icon
ProShares UltraShort Euro
EUO
$202K
5
DEO icon
Diageo
DEO
$153K

Sector Composition

1 Consumer Staples 11.73%
2 Consumer Discretionary 7.41%
3 Energy 7.06%
4 Utilities 6.33%
5 Healthcare 6.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDY icon
1
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$12.4M 8.05%
54,653
+952
+2% +$215K
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$9.92M 6.46%
59,057
+3,862
+7% +$649K
QQQ icon
3
Invesco QQQ Trust
QQQ
$364B
$6.93M 4.51%
87,862
+858
+1% +$67.7K
CVX icon
4
Chevron
CVX
$324B
$6.02M 3.92%
49,509
+417
+0.8% +$50.7K
V icon
5
Visa
V
$683B
$5.34M 3.48%
27,938
+288
+1% +$55K
IJJ icon
6
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$4.86M 3.16%
44,993
+608
+1% +$65.7K
DEO icon
7
Diageo
DEO
$62.1B
$4.78M 3.11%
37,635
-1,205
-3% -$153K
IBM icon
8
IBM
IBM
$227B
$4.32M 2.81%
23,312
+240
+1% +$44.4K
KYN icon
9
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
$4.11M 2.68%
114,676
+2,296
+2% +$82.3K
TJX icon
10
TJX Companies
TJX
$152B
$3.88M 2.52%
68,776
+424
+0.6% +$23.9K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$3.82M 2.48%
38,234
+1,532
+4% +$153K
MCD icon
12
McDonald's
MCD
$224B
$3.51M 2.28%
36,467
+640
+2% +$61.6K
UNP icon
13
Union Pacific
UNP
$133B
$3.5M 2.28%
22,553
+321
+1% +$49.9K
PEP icon
14
PepsiCo
PEP
$204B
$3.49M 2.27%
43,939
+268
+0.6% +$21.3K
XOM icon
15
Exxon Mobil
XOM
$487B
$3.25M 2.11%
37,749
-160
-0.4% -$13.8K
MO icon
16
Altria Group
MO
$113B
$3.19M 2.08%
92,970
+890
+1% +$30.6K
AMZN icon
17
Amazon
AMZN
$2.44T
$2.81M 1.83%
8,977
+3
+0% +$938
GIS icon
18
General Mills
GIS
$26.4B
$2.71M 1.76%
56,549
-81
-0.1% -$3.88K
AGN
19
DELISTED
ALLERGAN INC
AGN
$2.51M 1.64%
27,799
+1,422
+5% +$129K
ABBV icon
20
AbbVie
ABBV
$372B
$2.11M 1.38%
47,272
-290
-0.6% -$13K
T icon
21
AT&T
T
$209B
$2.1M 1.36%
61,968
-816
-1% -$27.6K
ED icon
22
Consolidated Edison
ED
$35.4B
$2.04M 1.33%
36,965
+250
+0.7% +$13.8K
VZ icon
23
Verizon
VZ
$186B
$1.96M 1.28%
42,079
-120
-0.3% -$5.6K
BA icon
24
Boeing
BA
$177B
$1.82M 1.19%
15,514
+657
+4% +$77.2K
IBB icon
25
iShares Biotechnology ETF
IBB
$5.6B
$1.71M 1.11%
+8,152
New +$1.71M
1
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