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 | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.9M | 11.63% | 90,269 +22,793 | +34% | +$4.26M |
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $14.1M | 9.73% | 56,319 -692 | -1% | -$173K |
|
3
Invesco QQQ Trust
QQQ
$364B
| $7.85M | 5.41% | 89,485 -1,188 | -1% | -$104K |
|
4
Visa
V
$683B
| $5.8M | 3.99% | 26,851 -1,056 | -4% | -$228K |
|
5
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $5.51M | 3.8% | 45,744 -778 | -2% | -$93.7K |
|
6
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $4.39M | 3.02% | 119,494 +166 | +0.1% | +$6.09K |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.37M | 3.01% | 39,664 -285 | -0.7% | -$31.4K |
|
8
IBM
IBM
$227B
| $4.06M | 2.79% | 21,066 -2,938 | -12% | -$566K |
|
9
TJX Companies
TJX
$152B
| $3.94M | 2.71% | 64,912 -3,569 | -5% | -$216K |
|
10
Diageo
DEO
$62.1B
| $3.59M | 2.48% | 28,841 -8,682 | -23% | -$1.08M |
|
|
AGN
11
DELISTED
ALLERGAN INC
AGN
| $3.59M | 2.47% | 28,930 -972 | -3% | -$121K |
|
12
McDonald's
MCD
$224B
| $3.58M | 2.46% | 36,487 +40 | +0.1% | +$3.92K |
|
13
Union Pacific
UNP
$133B
| $3.16M | 2.18% | 16,838 -5,803 | -26% | -$1.09M |
|
|
14
Genworth Financial
GNW
$3.52B
| $3.08M | 2.13% | +173,997 | New | +$3.08M |
|
15
PepsiCo
PEP
$204B
| $2.76M | 1.9% | 33,092 -11,559 | -26% | -$965K |
|
16
Altria Group
MO
$113B
| $2.39M | 1.65% | 63,813 -30,594 | -32% | -$1.15M |
|
17
Bread Financial
BFH
$3.09B
| $2.32M | 1.6% | 8,528 -387 | -4% | -$105K |
|
18
AbbVie
ABBV
$372B
| $2.05M | 1.42% | 39,953 -12,413 | -24% | -$638K |
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.03M | 1.4% | 50,090 -8,332 | -14% | -$338K |
|
20
Bank of America
BAC
$376B
| $1.95M | 1.34% | 113,376 -3,661 | -3% | -$63K |
|
|
21
Exxon Mobil
XOM
$487B
| $1.85M | 1.27% | 18,910 -14,499 | -43% | -$1.42M |
|
22
Boeing
BA
$177B
| $1.84M | 1.27% | 14,658 -1,300 | -8% | -$163K |
|
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.81M | 1.25% | 15,519 +543 | +4% | +$63.5K |
|
24
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.79M | 1.23% | 11,709 -322 | -3% | -$49.2K |
|
|
25
General Mills
GIS
$26.4B
| $1.67M | 1.15% | 32,278 -23,699 | -42% | -$1.23M |
|