KWMG
King Wealth Management Group Portfolio holdings
AUM
$737M
1-Year Return
18.5%
This Quarter Return
+22.19%
1 Year Return
+18.5%
3 Year Return
+82.56%
5 Year Return
+128.54%
10 Year Return
+306.49%
AUM
$340M
AUM Growth
+$109M
(+47%)
Cap. Flow
+$61.1M
Cap. Flow
% of AUM
17.93%
Top 10 Holdings %
Top 10 Hldgs %
52.23%
Holding
161
New
25
Increased
64
Reduced
26
Closed
8
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$17.3M |
| 2 |
iShares Biotechnology ETF
IBB
|
$9.26M |
| 3 |
Walmart
WMT
|
$6.63M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.31M |
| 5 |
Johnson & Johnson
JNJ
|
$3.61M |
Top Sells
| 1 |
Comcast
CMCSA
|
$1.66M |
| 2 |
Salesforce
CRM
|
$1.17M |
| 3 |
RTN
Raytheon Company
RTN
|
$972K |
| 4 |
Elevance Health
ELV
|
$387K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$365K |
Sector Composition
| 1 | Technology | 15.72% |
| 2 | Healthcare | 9.27% |
| 3 | Financials | 8.83% |
| 4 | Consumer Discretionary | 7.87% |
| 5 | Consumer Staples | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$202B
| $2.81M | 0.82% |
21,211
-49
| -0.2% | -$6.48K |
|
27
Costco
COST
$423B
| $2.61M | 0.77% |
8,621
+687
| +9% | +$208K |
|
28
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.2M | 0.65% |
38,536
+16,843
| +78% | +$963K |
|
29
Advanced Micro Devices
AMD
$259B
| $2.18M | 0.64% |
41,468
+27,929
| +206% | +$1.47M |
|
30
Verizon
VZ
$186B
| $1.99M | 0.58% |
36,050
+430
| +1% | +$23.7K |
|
31
Consolidated Edison
ED
$35.2B
| $1.98M | 0.58% |
27,551
+259
| +0.9% | +$18.6K |
|
32
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.95M | 0.57% |
16,459
+676
| +4% | +$79.9K |
|
33
Merck
MRK
$210B
| $1.82M | 0.53% |
24,654
+2,245
| +10% | +$166K |
|
34
Procter & Gamble
PG
$372B
| $1.73M | 0.51% |
14,493
+308
| +2% | +$36.8K |
|
35
Fidelity Total Bond ETF
FBND
$20.4B
| $1.57M | 0.46% |
29,101
+1,332
| +5% | +$71.8K |
|
36
iShares China Large-Cap ETF
FXI
$6.51B
| $1.51M | 0.44% |
38,066
+31,721
| +500% | +$1.26M |
|
37
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.5M | 0.44% |
12,284
+208
| +2% | +$25.3K |
|
38
Wendy's
WEN
$1.91B
| $1.26M | 0.37% |
57,745
-972
| -2% | -$21.2K |
|
39
PayPal
PYPL
$63.9B
| $1.24M | 0.36% |
7,092
+1,000
| +16% | +$174K |
|
40
RTX Corp
RTX
$212B
| $1.22M | 0.36% |
19,814
+16,339
| +470% | +$1.01M |
|
41
Novartis
NVS
$249B
| $1.22M | 0.36% |
13,950
+6,000
| +75% | +$524K |
|
42
Dollar General
DG
$24B
| $1.19M | 0.35% |
6,257
| – | – |
|
43
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $1.16M | 0.34% |
49,699
-456
| -0.9% | -$10.7K |
|
44
Intel
INTC
$105B
| $1.14M | 0.34% |
19,065
+12,156
| +176% | +$728K |
|
45
Vanguard Total Bond Market
BND
$134B
| $1.14M | 0.33% |
12,872
| – | – |
|
46
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.13M | 0.33% |
11,132
| – | – |
|
47
Union Pacific
UNP
$132B
| $1.13M | 0.33% |
6,668
| – | – |
|
48
Exxon Mobil
XOM
$478B
| $1.12M | 0.33% |
25,056
+1,450
| +6% | +$64.9K |
|
49
Blackstone
BX
$132B
| $1.08M | 0.32% |
19,083
+3
| +0% | +$170 |
|
50
Alibaba
BABA
$311B
| $1.04M | 0.31% |
4,835
| – | – |
|