KWMG
King Wealth Management Group Portfolio holdings
AUM
$737M
This Quarter Return
+5.13%
1 Year Return
+18.5%
3 Year Return
+82.56%
5 Year Return
+128.54%
10 Year Return
+306.49%
AUM
$188M
AUM Growth
+$188M
(+18%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
11.55%
Top 10 Holdings %
Top 10 Hldgs %
47.37%
Holding
129
New
28
Increased
67
Reduced
15
Closed
16
Top Buys
| 1 |
AutoZone
AZO
|
$2.81M |
| 2 |
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
|
$2.7M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$2.01M |
| 4 |
iShares Biotechnology ETF
IBB
|
$1.79M |
| 5 |
Exxon Mobil
XOM
|
$1.64M |
Top Sells
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$3.09M |
| 2 |
Diageo
DEO
|
$1.13M |
| 3 |
Genworth Financial
GNW
|
$1.12M |
| 4 |
APL.PRE
ATLAS PIPELINE PARTNERS, L.P. CUMV REDEEMABLE PERP PFD CL E
APL.PRE
|
$891K |
| 5 |
PVTD
PrivateBancorp, Inc.
PVTD
|
$761K |
Sector Composition
| 1 | Healthcare | 10.65% |
| 2 | Financials | 7.84% |
| 3 | Consumer Staples | 6.38% |
| 4 | Energy | 6.11% |
| 5 | Industrials | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $19.7M | 10.45% |
95,654
+3,765
| +4% | +$774K |
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $16.3M | 8.65% |
61,597
+3,779
| +7% | +$998K |
|
3
Invesco QQQ Trust
QQQ
$364B
| $10.1M | 5.38% |
97,951
+6,141
| +7% | +$634K |
|
4
Visa
V
$683B
| $7.38M | 3.92% |
28,147
+1,214
| +5% | +$318K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.62M | 3.52% |
58,052
+4,340
| +8% | +$495K |
|
6
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $6.41M | 3.41% |
167,821
+29,420
| +21% | +$1.12M |
|
7
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $6.31M | 3.36% |
49,373
+2,131
| +5% | +$272K |
|
8
Union Pacific
UNP
$133B
| $6.21M | 3.3% |
52,088
+1,964
| +4% | +$234K |
|
|
AGN
9
DELISTED
ALLERGAN INC
AGN
| $5.32M | 2.83% |
25,030
+817
| +3% | +$174K |
|
10
AbbVie
ABBV
$372B
| $4.81M | 2.56% |
73,535
+17,596
| +31% | +$1.15M |
|
11
McDonald's
MCD
$224B
| $3.78M | 2.01% |
40,384
+2,571
| +7% | +$241K |
|
12
Altria Group
MO
$113B
| $3.7M | 1.97% |
75,169
+8,846
| +13% | +$436K |
|
13
PepsiCo
PEP
$204B
| $3.56M | 1.89% |
37,647
+3,677
| +11% | +$348K |
|
14
ProShares Ultra MidCap400
MVV
$150M
| $3.55M | 1.89% |
48,275
+60
| +0.1% | +$4.42K |
|
|
15
Exxon Mobil
XOM
$487B
| $3.48M | 1.85% |
37,692
+17,775
| +89% | +$1.64M |
|
16
Walt Disney
DIS
$213B
| $2.85M | 1.52% |
30,274
+1,103
| +4% | +$104K |
|
|
17
AutoZone
AZO
$70.2B
| $2.81M | 1.49% |
+4,542
| New | +$2.81M |
|
|
APL
18
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $2.7M | 1.44% |
+99,112
| New | +$2.7M |
|
19
Stryker
SYK
$150B
| $2.69M | 1.43% |
28,495
+631
| +2% | +$59.5K |
|
20
Bread Financial
BFH
$3.09B
| $2.44M | 1.3% |
8,515
-179
| -2% | -$51.2K |
|
21
Lockheed Martin
LMT
$106B
| $2.41M | 1.28% |
12,512
+2,739
| +28% | +$527K |
|
|
22
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.35M | 1.25% |
13,225
+11,305
| +589% | +$2.01M |
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.27M | 1.21% |
56,667
+2,659
| +5% | +$106K |
|
|
24
iShares Biotechnology ETF
IBB
$5.6B
| $2.1M | 1.11% |
6,914
+5,914
| +591% | +$1.79M |
|
25
AT&T
T
$209B
| $1.94M | 1.03% |
57,651
+20,652
| +56% | +$694K |
|