KWMG
King Wealth Management Group Portfolio holdings
AUM
$737M
This Quarter Return
+4.63%
1 Year Return
+18.5%
3 Year Return
+82.56%
5 Year Return
+128.54%
10 Year Return
+306.49%
AUM
$162M
AUM Growth
+$162M
(+12%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
8.73%
Top 10 Holdings %
Top 10 Hldgs %
45.91%
Holding
108
New
11
Increased
41
Reduced
30
Closed
4
Top Buys
| 1 |
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
|
$3.3M |
| 2 |
Stryker
SYK
|
$2.28M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$2.21M |
| 4 |
Union Pacific
UNP
|
$1.79M |
| 5 |
Blackstone
BX
|
$1.69M |
Top Sells
| 1 |
IBM
IBM
|
$2.94M |
| 2 |
Amazon
AMZN
|
$947K |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$305K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$265K |
| 5 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
$228K |
Sector Composition
| 1 | Financials | 9.99% |
| 2 | Healthcare | 9.64% |
| 3 | Consumer Staples | 8.14% |
| 4 | Industrials | 5.7% |
| 5 | Consumer Discretionary | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.4M | 10.73% | 88,917 -1,352 | -1% | -$265K |
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $14.9M | 9.16% | 57,322 +1,003 | +2% | +$260K |
|
3
Invesco QQQ Trust
QQQ
$364B
| $8.44M | 5.2% | 90,076 +591 | +0.7% | +$55.4K |
|
4
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $5.92M | 3.65% | 46,827 +1,083 | +2% | +$137K |
|
5
Visa
V
$683B
| $5.65M | 3.48% | 27,019 +168 | +0.6% | +$35.2K |
|
6
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $5.11M | 3.15% | 129,733 +10,239 | +9% | +$403K |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.89M | 3.01% | 43,746 +4,082 | +10% | +$456K |
|
|
AGN
8
DELISTED
ALLERGAN INC
AGN
| $4.83M | 2.97% | 27,748 -1,182 | -4% | -$206K |
|
9
McDonald's
MCD
$224B
| $3.76M | 2.32% | 37,085 +598 | +2% | +$60.7K |
|
10
Diageo
DEO
$62.1B
| $3.64M | 2.24% | 28,883 +42 | +0.1% | +$5.3K |
|
|
11
Union Pacific
UNP
$133B
| $3.46M | 2.13% | 34,755 +17,917 | +106% | +$1.79M |
|
12
TJX Companies
TJX
$152B
| $3.38M | 2.08% | 63,960 -952 | -1% | -$50.2K |
|
|
APL
13
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $3.3M | 2.03% | +96,993 | New | +$3.3M |
|
14
Genworth Financial
GNW
$3.52B
| $3.04M | 1.87% | 175,726 +1,729 | +1% | +$29.9K |
|
15
AbbVie
ABBV
$372B
| $3.01M | 1.85% | 52,965 +13,012 | +33% | +$739K |
|
16
PepsiCo
PEP
$204B
| $2.99M | 1.84% | 33,711 +619 | +2% | +$54.9K |
|
17
Altria Group
MO
$113B
| $2.74M | 1.69% | 65,576 +1,763 | +3% | +$73.7K |
|
18
Bread Financial
BFH
$3.09B
| $2.55M | 1.57% | 8,726 +198 | +2% | +$57.8K |
|
|
19
Stryker
SYK
$150B
| $2.28M | 1.4% | +27,000 | New | +$2.28M |
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.27M | 1.4% | 52,513 +2,423 | +5% | +$105K |
|
|
21
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $2.21M | 1.36% | +25,239 | New | +$2.21M |
|
22
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $2M | 1.23% | 12,770 +1,061 | +9% | +$166K |
|
23
Boeing
BA
$177B
| $1.99M | 1.23% | 15,480 +822 | +6% | +$106K |
|
24
Exxon Mobil
XOM
$487B
| $1.91M | 1.18% | 18,913 +3 | +0% | +$304 |
|
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.79M | 1.1% | 14,964 -555 | -4% | -$66.2K |
|