KWMG

King Wealth Management Group Portfolio holdings

AUM $737M
This Quarter Return
+2.42%
1 Year Return
+18.5%
3 Year Return
+82.56%
5 Year Return
+128.54%
10 Year Return
+306.49%
AUM
$173M
AUM Growth
+$173M
Cap. Flow
-$11.5M
Cap. Flow %
-6.64%
Top 10 Hldgs %
51.72%
Holding
120
New
7
Increased
20
Reduced
69
Closed
17

Top Buys

1
V icon
Visa
V
$5.46M
2
IBB icon
iShares Biotechnology ETF
IBB
$4.38M
3
AGN
Allergan plc
AGN
$2.23M
4
UNH icon
UnitedHealth
UNH
$1.09M
5
XBI icon
SPDR S&P Biotech ETF
XBI
$437K

Top Sells

1
AGN
ALLERGAN INC
AGN
$5.32M
2
XOM icon
Exxon Mobil
XOM
$3.48M
3
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
$2.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$1.2M
5
GNW icon
Genworth Financial
GNW
$1.05M

Sector Composition

1 Healthcare 9.31%
2 Financials 7.51%
3 Consumer Staples 6.25%
4 Industrials 5.9%
5 Consumer Discretionary 4.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$20.1M 11.62%
97,519
+1,865
+2% +$385K
MDY icon
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$16.9M 9.74%
60,830
-767
-1% -$213K
QQQ icon
3
Invesco QQQ Trust
QQQ
$364B
$10.1M 5.84%
95,864
-2,087
-2% -$220K
V icon
4
Visa
V
$683B
$7.3M 4.21%
111,585
+83,438
+296% +$5.46M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$6.76M 3.9%
57,277
-775
-1% -$91.5K
IBB icon
6
iShares Biotechnology ETF
IBB
$5.6B
$6.76M 3.9%
19,671
+12,757
+185% +$4.38M
IJJ icon
7
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$6.48M 3.74%
49,482
+109
+0.2% +$14.3K
KYN icon
8
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
$5.77M 3.33%
162,414
-5,407
-3% -$192K
UNP icon
9
Union Pacific
UNP
$133B
$5.5M 3.18%
50,809
-1,279
-2% -$139K
MVV icon
10
ProShares Ultra MidCap400
MVV
$150M
$3.92M 2.26%
48,413
+138
+0.3% +$11.2K
MCD icon
11
McDonald's
MCD
$224B
$3.75M 2.16%
38,466
-1,918
-5% -$187K
ABBV icon
12
AbbVie
ABBV
$372B
$3.54M 2.05%
60,536
-12,999
-18% -$761K
MO icon
13
Altria Group
MO
$113B
$3.53M 2.04%
70,543
-4,626
-6% -$231K
PEP icon
14
PepsiCo
PEP
$204B
$3.5M 2.02%
36,628
-1,019
-3% -$97.4K
DIS icon
15
Walt Disney
DIS
$213B
$3.26M 1.88%
31,118
+844
+3% +$88.5K
AZO icon
16
AutoZone
AZO
$70.2B
$3.02M 1.74%
4,430
-112
-2% -$76.4K
LMT icon
17
Lockheed Martin
LMT
$106B
$2.65M 1.53%
13,069
+557
+4% +$113K
SYK icon
18
Stryker
SYK
$150B
$2.52M 1.45%
27,280
-1,215
-4% -$112K
BFH icon
19
Bread Financial
BFH
$3.09B
$2.49M 1.44%
8,402
-113
-1% -$33.5K
DIA icon
20
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$2.36M 1.36%
13,309
+84
+0.6% +$14.9K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.28M 1.31%
55,696
-971
-2% -$39.7K
AGN
22
DELISTED
Allergan plc
AGN
$2.23M 1.29%
+7,503
New +$2.23M
BX icon
23
Blackstone
BX
$134B
$2.13M 1.23%
54,669
+10,854
+25% +$422K
ABT icon
24
Abbott
ABT
$231B
$1.89M 1.09%
40,687
+277
+0.7% +$12.8K
LQD icon
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$1.8M 1.04%
14,808
+249
+2% +$30.3K
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