KWMG
King Wealth Management Group Portfolio holdings
AUM
$737M
This Quarter Return
-1.05%
1 Year Return
+18.5%
3 Year Return
+82.56%
5 Year Return
+128.54%
10 Year Return
+306.49%
AUM
$160M
AUM Growth
+$160M
(-1.7%)
Cap. Flow
-$466K
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
48.65%
Holding
118
New
14
Increased
48
Reduced
22
Closed
17
Top Buys
| 1 |
Walt Disney
DIS
|
$2.6M |
| 2 |
ProShares Ultra MidCap400
MVV
|
$2.4M |
| 3 |
Union Pacific
UNP
|
$1.67M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$1.35M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.04M |
Top Sells
| 1 |
TJX Companies
TJX
|
$3.38M |
| 2 |
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
|
$3.3M |
| 3 |
Boeing
BA
|
$1.99M |
| 4 |
Diageo
DEO
|
$1.94M |
| 5 |
Bank of America
BAC
|
$1.76M |
Sector Composition
| 1 | Healthcare | 9.49% |
| 2 | Financials | 7.74% |
| 3 | Consumer Staples | 7.18% |
| 4 | Industrials | 5.99% |
| 5 | Communication Services | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $18.1M | 11.35% |
91,889
+2,972
| +3% | +$586K |
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $14.4M | 9.04% |
57,818
+496
| +0.9% | +$124K |
|
3
Invesco QQQ Trust
QQQ
$364B
| $9.07M | 5.69% |
91,810
+1,734
| +2% | +$171K |
|
4
Visa
V
$683B
| $5.75M | 3.6% |
26,933
-86
| -0.3% | -$18.3K |
|
5
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $5.68M | 3.56% |
47,242
+415
| +0.9% | +$49.9K |
|
6
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $5.65M | 3.54% |
138,401
+8,668
| +7% | +$354K |
|
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.6M | 3.51% |
53,712
+9,966
| +23% | +$1.04M |
|
|
8
Union Pacific
UNP
$133B
| $5.43M | 3.41% |
50,124
+15,369
| +44% | +$1.67M |
|
|
AGN
9
DELISTED
ALLERGAN INC
AGN
| $4.31M | 2.7% |
24,213
-3,535
| -13% | -$630K |
|
10
McDonald's
MCD
$224B
| $3.59M | 2.25% |
37,813
+728
| +2% | +$69K |
|
11
Genworth Financial
GNW
$3.52B
| $3.33M | 2.09% |
254,572
+78,846
| +45% | +$1.03M |
|
12
AbbVie
ABBV
$372B
| $3.23M | 2.03% |
55,939
+2,974
| +6% | +$172K |
|
|
13
ProShares Ultra MidCap400
MVV
$150M
| $3.17M | 1.98% |
48,215
+36,539
| +313% | +$2.4M |
|
14
PepsiCo
PEP
$204B
| $3.16M | 1.98% |
33,970
+259
| +0.8% | +$24.1K |
|
|
15
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $3.09M | 1.93% |
44,845
+19,606
| +78% | +$1.35M |
|
16
Altria Group
MO
$113B
| $3.05M | 1.91% |
66,323
+747
| +1% | +$34.3K |
|
|
17
Walt Disney
DIS
$213B
| $2.6M | 1.63% |
+29,171
| New | +$2.6M |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.25M | 1.41% |
54,008
+1,495
| +3% | +$62.3K |
|
19
Stryker
SYK
$150B
| $2.25M | 1.41% |
27,864
+864
| +3% | +$69.8K |
|
20
Bread Financial
BFH
$3.09B
| $2.16M | 1.35% |
8,694
-32
| -0.4% | -$7.94K |
|
21
Exxon Mobil
XOM
$487B
| $1.87M | 1.17% |
19,917
+1,004
| +5% | +$94.4K |
|
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.8M | 1.13% |
15,197
+233
| +2% | +$27.5K |
|
23
Lockheed Martin
LMT
$106B
| $1.79M | 1.12% |
9,773
+1,304
| +15% | +$238K |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $1.67M | 1.05% |
2,878
+1,107
| +63% | +$643K |
|
25
General Mills
GIS
$26.4B
| $1.65M | 1.03% |
32,722
-98
| -0.3% | -$4.94K |
|