KWMG
King Wealth Management Group Portfolio holdings
AUM
$737M
This Quarter Return
-6.04%
1 Year Return
+18.5%
3 Year Return
+82.56%
5 Year Return
+128.54%
10 Year Return
+306.49%
AUM
$163M
AUM Growth
+$163M
(-11%)
Cap. Flow
-$7.11M
Cap. Flow
% of AUM
-4.37%
Top 10 Holdings %
Top 10 Hldgs %
49.75%
Holding
125
New
6
Increased
42
Reduced
39
Closed
19
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$1.75M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$597K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$589K |
| 5 |
iShares MSCI Mexico ETF
EWW
|
$505K |
Top Sells
| 1 |
Union Pacific
UNP
|
$3.91M |
| 2 |
Bread Financial
BFH
|
$2.41M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.63M |
| 4 |
AbbVie
ABBV
|
$1.22M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$847K |
Sector Composition
| 1 | Healthcare | 8.66% |
| 2 | Consumer Staples | 6.9% |
| 3 | Financials | 6.83% |
| 4 | Consumer Discretionary | 5.08% |
| 5 | Communication Services | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $18.4M | 11.32% |
96,081
-840
| -0.9% | -$161K |
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $14.9M | 9.15% |
59,772
-415
| -0.7% | -$103K |
|
3
Invesco QQQ Trust
QQQ
$364B
| $9.66M | 5.94% |
94,903
-424
| -0.4% | -$43.1K |
|
4
Visa
V
$683B
| $7.83M | 4.81% |
112,326
+1,497
| +1% | +$104K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.41M | 3.94% |
60,104
-106
| -0.2% | -$11.3K |
|
6
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $5.99M | 3.68% |
51,894
+628
| +1% | +$72.4K |
|
7
iShares Biotechnology ETF
IBB
$5.6B
| $5.86M | 3.6% |
19,301
-406
| -2% | -$123K |
|
8
Altria Group
MO
$113B
| $4.04M | 2.48% |
74,286
+3,434
| +5% | +$187K |
|
9
McDonald's
MCD
$224B
| $3.95M | 2.43% |
40,121
+264
| +0.7% | +$26K |
|
10
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $3.92M | 2.41% |
169,085
-1,535
| -0.9% | -$35.6K |
|
|
11
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $3.52M | 2.16% |
22,387
+11,138
| +99% | +$1.75M |
|
12
PepsiCo
PEP
$204B
| $3.46M | 2.13% |
36,721
+208
| +0.6% | +$19.6K |
|
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $3.45M | 2.12% |
17,880
+10,390
| +139% | +$2M |
|
14
Walt Disney
DIS
$213B
| $3.15M | 1.94% |
30,818
-274
| -0.9% | -$28K |
|
15
Lockheed Martin
LMT
$106B
| $3.14M | 1.93% |
15,125
+2,109
| +16% | +$437K |
|
16
AutoZone
AZO
$70.2B
| $3.12M | 1.92% |
4,306
-79
| -2% | -$57.2K |
|
17
ProShares Ultra MidCap400
MVV
$150M
| $2.82M | 1.73% |
43,378
-5,768
| -12% | -$375K |
|
18
Stryker
SYK
$150B
| $2.58M | 1.59% |
27,457
+908
| +3% | +$85.5K |
|
|
19
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.16M | 1.33% |
40,843
-16,035
| -28% | -$847K |
|
|
AGN
20
DELISTED
Allergan plc
AGN
| $2.09M | 1.29% |
7,695
+352
| +5% | +$95.7K |
|
|
21
AbbVie
ABBV
$372B
| $2.08M | 1.28% |
38,136
-22,408
| -37% | -$1.22M |
|
22
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.06M | 1.27% |
12,685
-538
| -4% | -$87.5K |
|
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.89M | 1.16% |
16,307
+1,071
| +7% | +$124K |
|
24
General Mills
GIS
$26.4B
| $1.75M | 1.07% |
31,149
+69
| +0.2% | +$3.87K |
|
25
Blackstone
BX
$134B
| $1.73M | 1.07% |
55,797
+259
| +0.5% | +$8.04K |
|