KWMG
King Wealth Management Group Portfolio holdings
AUM
$737M
This Quarter Return
-0.3%
1 Year Return
+18.5%
3 Year Return
+82.56%
5 Year Return
+128.54%
10 Year Return
+306.49%
AUM
$183M
AUM Growth
+$183M
(+5.5%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
5.78%
Top 10 Holdings %
Top 10 Hldgs %
48.74%
Holding
122
New
19
Increased
37
Reduced
41
Closed
3
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.32M |
| 2 |
Exxon Mobil
XOM
|
$1.45M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.31M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$718K |
| 5 |
Palo Alto Networks
PANW
|
$547K |
Top Sells
| 1 |
BP
BP
|
$280K |
| 2 |
Boeing
BA
|
$216K |
| 3 |
International Flavors & Fragrances
IFF
|
$211K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$176K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$123K |
Sector Composition
| 1 | Healthcare | 9.27% |
| 2 | Financials | 7.62% |
| 3 | Consumer Staples | 5.81% |
| 4 | Industrials | 4.97% |
| 5 | Consumer Discretionary | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $20M | 10.91% |
96,921
-598
| -0.6% | -$123K |
|
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $16.4M | 8.99% |
60,187
-643
| -1% | -$176K |
|
3
Invesco QQQ Trust
QQQ
$364B
| $10.2M | 5.58% |
95,327
-537
| -0.6% | -$57.5K |
|
4
Visa
V
$683B
| $7.44M | 4.07% |
110,829
-756
| -0.7% | -$50.8K |
|
5
iShares Biotechnology ETF
IBB
$5.6B
| $7.27M | 3.98% |
19,707
+36
| +0.2% | +$13.3K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.1M | 3.88% |
60,210
+2,933
| +5% | +$346K |
|
7
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $6.61M | 3.62% |
51,266
+1,784
| +4% | +$230K |
|
8
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $5.24M | 2.86% |
170,620
+8,206
| +5% | +$252K |
|
9
Union Pacific
UNP
$133B
| $4.79M | 2.62% |
50,228
-581
| -1% | -$55.4K |
|
10
AbbVie
ABBV
$372B
| $4.07M | 2.22% |
60,544
+8
| +0% | +$537 |
|
11
ProShares Ultra MidCap400
MVV
$150M
| $3.87M | 2.12% |
49,146
+733
| +2% | +$57.8K |
|
12
McDonald's
MCD
$224B
| $3.79M | 2.07% |
39,857
+1,391
| +4% | +$132K |
|
13
Walt Disney
DIS
$213B
| $3.55M | 1.94% |
31,092
-26
| -0.1% | -$2.97K |
|
14
Altria Group
MO
$113B
| $3.47M | 1.9% |
70,852
+309
| +0.4% | +$15.1K |
|
15
PepsiCo
PEP
$204B
| $3.41M | 1.86% |
36,513
-115
| -0.3% | -$10.7K |
|
|
16
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.32M | 1.81% |
+56,878
| New | +$3.32M |
|
17
AutoZone
AZO
$70.2B
| $2.92M | 1.6% |
4,385
-45
| -1% | -$30K |
|
18
Stryker
SYK
$150B
| $2.54M | 1.39% |
26,549
-731
| -3% | -$69.9K |
|
19
Lockheed Martin
LMT
$106B
| $2.42M | 1.32% |
13,016
-53
| -0.4% | -$9.85K |
|
20
Bread Financial
BFH
$3.09B
| $2.41M | 1.32% |
8,287
-115
| -1% | -$33.5K |
|
21
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.33M | 1.27% |
13,223
-86
| -0.6% | -$15.1K |
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.31M | 1.26% |
56,506
+810
| +1% | +$33.1K |
|
23
Blackstone
BX
$134B
| $2.27M | 1.24% |
55,538
+869
| +2% | +$35.5K |
|
|
AGN
24
DELISTED
Allergan plc
AGN
| $2.23M | 1.22% |
7,343
-160
| -2% | -$48.5K |
|
25
Abbott
ABT
$231B
| $1.99M | 1.09% |
40,509
-178
| -0.4% | -$8.74K |
|