KWMG

King Wealth Management Group Portfolio holdings

AUM $737M
This Quarter Return
+13.71%
1 Year Return
+18.5%
3 Year Return
+82.56%
5 Year Return
+128.54%
10 Year Return
+306.49%
AUM
$737M
AUM Growth
+$737M
Cap. Flow
+$10.4M
Cap. Flow %
1.42%
Top 10 Hldgs %
57.52%
Holding
165
New
8
Increased
57
Reduced
49
Closed
7

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$11M
2
CRWD icon
CrowdStrike
CRWD
$8.28M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$2.69M
4
PLTR icon
Palantir
PLTR
$1.81M
5
VTV icon
Vanguard Value ETF
VTV
$1.48M

Top Sells

1
UNH icon
UnitedHealth
UNH
$8.21M
2
LLY icon
Eli Lilly
LLY
$6.88M
3
MSFT icon
Microsoft
MSFT
$1.03M
4
ZBH icon
Zimmer Biomet
ZBH
$726K
5
ELV icon
Elevance Health
ELV
$580K

Sector Composition

1 Technology 20.27%
2 Financials 9.22%
3 Consumer Staples 4.76%
4 Industrials 4.39%
5 Communication Services 4.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$101M 13.77%
163,446
+4,329
+3% +$2.69M
QQQ icon
2
Invesco QQQ Trust
QQQ
$364B
$66.1M 8.96%
119,740
+287
+0.2% +$158K
MSFT icon
3
Microsoft
MSFT
$3.77T
$55.5M 7.53%
111,539
-2,067
-2% -$1.03M
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$658B
$45.3M 6.14%
73,288
+17,828
+32% +$11M
NVDA icon
5
NVIDIA
NVDA
$4.24T
$34M 4.62%
215,471
+1,318
+0.6% +$208K
AAPL icon
6
Apple
AAPL
$3.45T
$27.5M 3.73%
133,940
-1,005
-0.7% -$206K
V icon
7
Visa
V
$683B
$26.4M 3.58%
74,303
-11
-0% -$3.91K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
$23.9M 3.24%
385,633
+145
+0% +$8.99K
JPM icon
9
JPMorgan Chase
JPM
$829B
$23.2M 3.14%
79,918
-119
-0.1% -$34.5K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$20.7M 2.81%
189,442
+312
+0.2% +$34.1K
META icon
11
Meta Platforms (Facebook)
META
$1.86T
$16.3M 2.22%
22,126
+523
+2% +$386K
CRWD icon
12
CrowdStrike
CRWD
$106B
$13.7M 1.85%
26,830
+16,261
+154% +$8.28M
AMZN icon
13
Amazon
AMZN
$2.44T
$13.3M 1.8%
60,520
+3,889
+7% +$853K
ITOT icon
14
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$12.9M 1.75%
95,611
-979
-1% -$132K
LLY icon
15
Eli Lilly
LLY
$657B
$12.9M 1.75%
16,538
-8,830
-35% -$6.88M
COST icon
16
Costco
COST
$418B
$12.8M 1.73%
12,892
+33
+0.3% +$32.7K
WMT icon
17
Walmart
WMT
$774B
$12.7M 1.73%
130,338
+703
+0.5% +$68.7K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$2.57T
$12.4M 1.68%
70,294
+513
+0.7% +$90.4K
FTEC icon
19
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$11M 1.49%
55,609
-677
-1% -$134K
PH icon
20
Parker-Hannifin
PH
$96.2B
$10.3M 1.4%
14,804
+294
+2% +$205K
MA icon
21
Mastercard
MA
$538B
$9.59M 1.3%
17,058
+244
+1% +$137K
MCD icon
22
McDonald's
MCD
$224B
$8.11M 1.1%
27,755
-1,438
-5% -$420K
LMT icon
23
Lockheed Martin
LMT
$106B
$8.04M 1.09%
17,352
-181
-1% -$83.8K
ORCL icon
24
Oracle
ORCL
$635B
$7.31M 0.99%
33,444
-1,190
-3% -$260K
DIA icon
25
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$7.24M 0.98%
16,427
-139
-0.8% -$61.3K
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