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 | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $13.9M | 7.95% |
57,011
+2,358
| +4% | +$576K |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.5M | 7.11% |
67,476
+8,419
| +14% | +$1.55M |
|
3
Invesco QQQ Trust
QQQ
$364B
| $7.98M | 4.55% |
90,673
+2,811
| +3% | +$247K |
|
4
Visa
V
$683B
| $6.21M | 3.55% |
27,907
-31
| -0.1% | -$6.9K |
|
5
Chevron
CVX
$324B
| $6.19M | 3.53% |
49,573
+64
| +0.1% | +$7.99K |
|
6
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $5.41M | 3.09% |
46,522
+1,529
| +3% | +$178K |
|
7
Diageo
DEO
$62.1B
| $4.97M | 2.84% |
37,523
-112
| -0.3% | -$14.8K |
|
8
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $4.76M | 2.71% |
119,328
+4,652
| +4% | +$185K |
|
9
IBM
IBM
$227B
| $4.5M | 2.57% |
24,004
+692
| +3% | +$130K |
|
10
TJX Companies
TJX
$152B
| $4.36M | 2.49% |
68,481
-295
| -0.4% | -$18.8K |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.36M | 2.49% |
39,949
+1,715
| +4% | +$187K |
|
12
Union Pacific
UNP
$133B
| $3.8M | 2.17% |
22,641
+88
| +0.4% | +$14.8K |
|
13
PepsiCo
PEP
$204B
| $3.7M | 2.11% |
44,651
+712
| +2% | +$59.1K |
|
14
Altria Group
MO
$113B
| $3.62M | 2.07% |
94,407
+1,437
| +2% | +$55.2K |
|
15
McDonald's
MCD
$224B
| $3.54M | 2.02% |
36,447
-20
| -0.1% | -$1.94K |
|
|
16
Exxon Mobil
XOM
$487B
| $3.38M | 1.93% |
33,409
-4,340
| -11% | -$439K |
|
|
AGN
17
DELISTED
ALLERGAN INC
AGN
| $3.32M | 1.9% |
29,902
+2,103
| +8% | +$234K |
|
18
General Mills
GIS
$26.4B
| $2.79M | 1.59% |
55,977
-572
| -1% | -$28.5K |
|
19
AbbVie
ABBV
$372B
| $2.77M | 1.58% |
52,366
+5,094
| +11% | +$269K |
|
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.4M | 1.37% |
+58,422
| New | +$2.4M |
|
|
21
Bread Financial
BFH
$3.09B
| $2.34M | 1.34% |
+8,915
| New | +$2.34M |
|
22
AT&T
T
$209B
| $2.22M | 1.27% |
63,210
+1,242
| +2% | +$43.7K |
|
23
Boeing
BA
$177B
| $2.18M | 1.24% |
15,958
+444
| +3% | +$60.6K |
|
24
Consolidated Edison
ED
$35.4B
| $2.09M | 1.19% |
37,725
+760
| +2% | +$42K |
|
25
Verizon
VZ
$186B
| $2.08M | 1.19% |
42,276
+197
| +0.5% | +$9.68K |
|