KWMG

King Wealth Management Group Portfolio holdings

AUM $830M
1-Year Est. Return 21.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$830M
AUM Growth
+$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$3.63M
3
+$2.04M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.65M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.54M

Top Sells

1
+$5.91M
2
+$2.06M
3
+$810K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$616K
5
ZBH icon
Zimmer Biomet
ZBH
+$437K

Sector Composition

1 Technology 20.52%
2 Financials 8.94%
3 Communication Services 5.58%
4 Industrials 4.56%
5 Consumer Staples 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$745B
$117M 14.1%
170,844
+2,270
QQQ icon
2
Invesco QQQ Trust
QQQ
$395B
$73.9M 8.91%
120,279
-388
MSFT icon
3
Microsoft
MSFT
$3.01T
$54.6M 6.58%
112,912
+1,445
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$690B
$50.5M 6.08%
74,004
+1,113
AAPL icon
5
Apple
AAPL
$3.87T
$40.3M 4.86%
148,243
+14,350
NVDA icon
6
NVIDIA
NVDA
$4.37T
$40.2M 4.85%
215,661
-1,414
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$111B
$26.4M 3.19%
400,512
+4,350
JPM icon
8
JPMorgan Chase
JPM
$811B
$25.9M 3.12%
80,399
+518
V icon
9
Visa
V
$618B
$25.5M 3.07%
72,706
-943
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.65T
$24.5M 2.96%
78,330
+5,763
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$95.6B
$24.1M 2.91%
200,726
+3,219
AMZN icon
12
Amazon
AMZN
$2.23T
$17.6M 2.12%
76,269
+3,132
META icon
13
Meta Platforms (Facebook)
META
$1.66T
$15.3M 1.85%
23,207
+454
WMT icon
14
Walmart Inc
WMT
$1.02T
$15.2M 1.83%
136,064
+3,955
ITOT icon
15
iShares Core S&P Total US Stock Market ETF
ITOT
$81.9B
$13.7M 1.65%
91,926
-1,149
PH icon
16
Parker-Hannifin
PH
$125B
$13.7M 1.65%
15,535
+266
CRWD icon
17
CrowdStrike
CRWD
$99.1B
$12.9M 1.56%
27,575
-26
FTEC icon
18
Fidelity MSCI Information Technology Index ETF
FTEC
$15.7B
$12.1M 1.45%
53,650
-285
COST icon
19
Costco
COST
$449B
$11.5M 1.38%
13,308
+215
MA icon
20
Mastercard
MA
$470B
$9.55M 1.15%
16,725
-357
LMT icon
21
Lockheed Martin
LMT
$153B
$8.09M 0.98%
16,732
-398
LLY icon
22
Eli Lilly
LLY
$951B
$8.07M 0.97%
7,509
-6,182
PLTR icon
23
Palantir
PLTR
$351B
$7.89M 0.95%
44,393
+1,462
MCD icon
24
McDonald's
MCD
$235B
$7.76M 0.93%
25,376
-1,197
DIA icon
25
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.8B
$7.73M 0.93%
16,079
-68
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