KWMG

King Wealth Management Group Portfolio holdings

AUM $800M
1-Year Est. Return 22.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$800M
AUM Growth
-$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$2.88M
3
+$2.02M
4
VTV icon
Vanguard Value ETF
VTV
+$1.72M
5
UTHR icon
United Therapeutics
UTHR
+$1.32M

Top Sells

1
+$3.9M
2
+$2.91M
3
+$2.47M
4
APO icon
Apollo Global Management
APO
+$883K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$804K

Sector Composition

1 Technology 18.2%
2 Financials 7.65%
3 Communication Services 5.4%
4 Industrials 5.3%
5 Consumer Staples 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$846B
$112M 14.05%
171,969
+1,125
QQQ icon
2
Invesco QQQ Trust
QQQ
$496B
$69.4M 8.68%
120,210
-69
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$52.8M 6.6%
81,213
+7,209
MSFT icon
4
Microsoft
MSFT
$3.28T
$42.7M 5.34%
115,377
+2,465
AAPL icon
5
Apple
AAPL
$4.63T
$37.8M 4.72%
148,829
+586
NVDA icon
6
NVIDIA
NVDA
$5.4T
$37.7M 4.72%
216,333
+672
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$120B
$27.7M 3.47%
410,619
+10,107
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$104B
$25.6M 3.2%
206,133
+5,407
JPM icon
9
JPMorgan Chase
JPM
$806B
$23.8M 2.98%
80,885
+486
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.38T
$22.7M 2.84%
78,871
+541
V icon
11
Visa
V
$603B
$22M 2.75%
72,654
-52
AMZN icon
12
Amazon
AMZN
$2.76T
$17.8M 2.22%
85,443
+9,174
WMT icon
13
Walmart Inc
WMT
$900B
$16.9M 2.11%
136,044
-20
PH icon
14
Parker-Hannifin
PH
$105B
$14.1M 1.76%
15,741
+206
META icon
15
Meta Platforms (Facebook)
META
$1.52T
$13.7M 1.71%
23,935
+728
COST icon
16
Costco
COST
$423B
$13.4M 1.68%
13,444
+136
ITOT icon
17
iShares Core S&P Total US Stock Market ETF
ITOT
$93.9B
$12.9M 1.61%
90,275
-1,651
FTEC icon
18
Fidelity MSCI Information Technology Index ETF
FTEC
$21.9B
$10.9M 1.36%
52,316
-1,334
CRWD icon
19
CrowdStrike
CRWD
$196B
$10.6M 1.32%
27,032
-543
LMT icon
20
Lockheed Martin
LMT
$118B
$10.2M 1.28%
16,920
+188
VTV icon
21
Vanguard Value ETF
VTV
$179B
$9.28M 1.16%
47,280
+8,611
MA icon
22
Mastercard
MA
$422B
$8.29M 1.04%
16,593
-132
XLE icon
23
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$8.18M 1.02%
133,509
+919
MCD icon
24
McDonald's
MCD
$196B
$7.7M 0.96%
24,761
-615
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$187B
$7.67M 0.96%
84,670
+2,049
1
2 3 4 5