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
DIA icon
26
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$7.46M 0.93%
16,096
+17
LLY icon
27
Eli Lilly
LLY
$949B
$6.84M 0.86%
7,436
-73
PLTR icon
28
Palantir
PLTR
$365B
$6.63M 0.83%
45,298
+905
TT icon
29
Trane Technologies
TT
$101B
$6.56M 0.82%
15,747
+1,103
VOE icon
30
Vanguard Mid-Cap Value ETF
VOE
$22.7B
$5.49M 0.69%
29,809
-580
XOM icon
31
Exxon Mobil
XOM
$620B
$5.42M 0.68%
31,972
+450
VO icon
32
Vanguard Mid-Cap ETF
VO
$103B
$5.01M 0.63%
69,724
-2,064
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$167B
$4.76M 0.6%
68,320
+1,682
CVX icon
34
Chevron
CVX
$374B
$4.72M 0.59%
22,801
+2,116
IJJ icon
35
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.54B
$4.43M 0.55%
33,426
-408
PEP icon
36
PepsiCo
PEP
$194B
$4.12M 0.51%
26,504
+767
NFLX icon
37
Netflix
NFLX
$351B
$3.9M 0.49%
40,599
+2,687
JNJ icon
38
Johnson & Johnson
JNJ
$537B
$3.74M 0.47%
15,318
+218
HD icon
39
Home Depot
HD
$311B
$3.56M 0.45%
10,827
-979
TSLA icon
40
Tesla
TSLA
$1.59T
$3.4M 0.43%
9,142
+6,983
TEVA icon
41
Teva Pharmaceuticals
TEVA
$38.5B
$3.31M 0.41%
110,000
-25,000
PG icon
42
Procter & Gamble
PG
$328B
$2.97M 0.37%
20,543
+1,040
ORCL icon
43
Oracle
ORCL
$703B
$2.88M 0.36%
19,592
-15,211
CAT icon
44
Caterpillar
CAT
$419B
$2.51M 0.31%
3,537
+82
UTHR icon
45
United Therapeutics
UTHR
$22.9B
$2.46M 0.31%
4,150
+2,650
BX icon
46
Blackstone
BX
$140B
$2.11M 0.26%
18,324
+5
CI icon
47
Cigna
CI
$72.1B
$1.73M 0.22%
6,467
-10,500
GEV icon
48
GE Vernova
GEV
$261B
$1.66M 0.21%
1,898
+58
SHY icon
49
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$1.63M 0.2%
19,788
+1,450
IJS icon
50
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$1.59M 0.2%
13,436
-444
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