KWMG

King Wealth Management Group Portfolio holdings

AUM $796M
1-Year Est. Return 21.46%
This Quarter Est. Return
1 Year Est. Return
+21.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$796M
AUM Growth
+$58.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$5.42M
2
+$3.43M
3
+$2.77M
4
CI icon
Cigna
CI
+$1.15M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$958K

Top Sells

1
+$2.17M
2
+$1.34M
3
+$909K
4
UNH icon
UnitedHealth
UNH
+$855K
5
CRM icon
Salesforce
CRM
+$669K

Sector Composition

1 Technology 21.34%
2 Financials 9.45%
3 Industrials 4.42%
4 Consumer Staples 4.38%
5 Consumer Discretionary 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$160B
$7.09M 0.89%
81,179
+666
META icon
27
Meta Platforms (Facebook)
META
$1.63T
$6.71M 0.84%
22,753
+627
XLE icon
28
State Street Energy Select Sector SPDR ETF
XLE
$27.2B
$6.11M 0.77%
68,357
-522
VTV icon
29
Vanguard Value ETF
VTV
$152B
$5.94M 0.75%
31,836
+2,269
TT icon
30
Trane Technologies
TT
$91.2B
$5.92M 0.74%
14,023
+774
BXSL icon
31
Blackstone Secured Lending
BXSL
$6.34B
$5.86M 0.74%
224,799
+207,799
VOE icon
32
Vanguard Mid-Cap Value ETF
VOE
$19.5B
$5.54M 0.7%
31,730
-493
VO icon
33
Vanguard Mid-Cap ETF
VO
$88.7B
$5.43M 0.68%
18,504
-444
HD icon
34
Home Depot
HD
$352B
$5.22M 0.66%
12,881
-584
IJJ icon
35
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.87B
$4.49M 0.56%
34,598
-909
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$4.31M 0.54%
65,402
+758
PEP icon
37
PepsiCo
PEP
$203B
$3.79M 0.48%
27,020
-1,268
XOM icon
38
Exxon Mobil
XOM
$487B
$3.44M 0.43%
30,495
+3
TEVA icon
39
Teva Pharmaceuticals
TEVA
$30.8B
$3.23M 0.41%
160,000
-45,000
BX icon
40
Blackstone
BX
$113B
$3.13M 0.39%
18,315
+3
PG icon
41
Procter & Gamble
PG
$341B
$3.04M 0.38%
19,802
-503
CVX icon
42
Chevron
CVX
$300B
$2.85M 0.36%
18,318
+2,110
CI icon
43
Cigna
CI
$73.2B
$2.79M 0.35%
9,692
+4,000
JNJ icon
44
Johnson & Johnson
JNJ
$495B
$2.71M 0.34%
14,598
-130
LQD icon
45
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$1.73M 0.22%
15,542
-343
CAT icon
46
Caterpillar
CAT
$273B
$1.66M 0.21%
3,486
+9
IJS icon
47
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
$1.61M 0.2%
14,551
-203
VOO icon
48
Vanguard S&P 500 ETF
VOO
$800B
$1.6M 0.2%
2,614
-4
SHY icon
49
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$1.55M 0.19%
18,655
-326
UNP icon
50
Union Pacific
UNP
$138B
$1.52M 0.19%
6,447
1
2
3 4 5