KWMG
King Wealth Management Group Portfolio holdings
AUM
$737M
This Quarter Return
-13.39%
1 Year Return
+18.5%
3 Year Return
+82.56%
5 Year Return
+128.54%
10 Year Return
+306.49%
AUM
$232M
AUM Growth
+$232M
(-39%)
Cap. Flow
-$87.9M
Cap. Flow
% of AUM
-37.96%
Top 10 Holdings %
Top 10 Hldgs %
53.25%
Holding
163
New
21
Increased
35
Reduced
59
Closed
27
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$2.99M |
| 2 |
NVIDIA
NVDA
|
$2.62M |
| 3 |
Costco
COST
|
$1.93M |
| 4 |
Boston Scientific
BSX
|
$620K |
| 5 |
Advanced Micro Devices
AMD
|
$616K |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$21.9M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$14.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$10.8M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$9.57M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$8.65M |
Sector Composition
| 1 | Technology | 14.66% |
| 2 | Financials | 10.44% |
| 3 | Healthcare | 9.45% |
| 4 | Consumer Discretionary | 8.6% |
| 5 | Industrials | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.82M | 0.79% |
15,783
+202
| +1% | +$23.3K |
|
27
Comcast
CMCSA
$125B
| $1.66M | 0.72% |
48,296
-27,309
| -36% | -$939K |
|
28
Merck
MRK
$210B
| $1.65M | 0.71% |
21,383
+5,072
| +31% | +$390K |
|
29
Procter & Gamble
PG
$368B
| $1.56M | 0.67% |
14,185
-1,094
| -7% | -$120K |
|
30
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.47M | 0.63% |
12,076
+527
| +5% | +$64K |
|
31
Fidelity Total Bond ETF
FBND
$20.3B
| $1.44M | 0.62% |
27,769
+6,264
| +29% | +$324K |
|
32
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.1M | 0.48% |
11,132
-1,459
| -12% | -$144K |
|
33
Vanguard Total Bond Market
BND
$134B
| $1.1M | 0.47% |
12,872
-124
| -1% | -$10.6K |
|
34
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.08M | 0.47% |
21,693
-7,919
| -27% | -$395K |
|
35
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $1.08M | 0.46% |
50,155
-1,820
| -4% | -$39K |
|
|
RTN
36
DELISTED
Raytheon Company
RTN
| $972K | 0.42% |
7,410
-970
| -12% | -$127K |
|
37
AT&T
T
$209B
| $965K | 0.42% |
33,118
-2,744
| -8% | -$80K |
|
38
Dollar General
DG
$23.9B
| $945K | 0.41% |
6,257
+800
| +15% | +$121K |
|
39
Alibaba
BABA
$322B
| $940K | 0.41% |
4,835
+1,440
| +42% | +$280K |
|
40
Union Pacific
UNP
$133B
| $940K | 0.41% |
6,668
-44
| -0.7% | -$6.2K |
|
41
Vanguard Total Stock Market ETF
VTI
$526B
| $919K | 0.4% |
7,126
-1,470
| -17% | -$190K |
|
42
Exxon Mobil
XOM
$487B
| $896K | 0.39% |
23,606
-5,823
| -20% | -$221K |
|
43
Wendy's
WEN
$2.02B
| $874K | 0.38% |
58,717
-3,986
| -6% | -$59.3K |
|
44
Blackstone
BX
$134B
| $869K | 0.38% |
19,080
-1,397
| -7% | -$63.6K |
|
45
Abbott
ABT
$231B
| $835K | 0.36% |
10,587
+79
| +0.8% | +$6.23K |
|
46
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $798K | 0.34% |
25,055
+3,175
| +15% | +$101K |
|
47
Alphabet (Google) Class A
GOOGL
$2.57T
| $755K | 0.33% |
650
+200
| +44% | +$232K |
|
48
Amgen
AMGN
$155B
| $753K | 0.33% |
3,716
+1,644
| +79% | +$333K |
|
49
Walt Disney
DIS
$213B
| $725K | 0.31% |
7,505
+5,242
| +232% | +$506K |
|
50
iShares Biotechnology ETF
IBB
$5.6B
| $722K | 0.31% |
6,699
-60
| -0.9% | -$6.47K |
|