KWMG
King Wealth Management Group Portfolio holdings
AUM
$737M
This Quarter Return
+10.93%
1 Year Return
+18.5%
3 Year Return
+82.56%
5 Year Return
+128.54%
10 Year Return
+306.49%
AUM
$427M
AUM Growth
+$427M
(+11%)
Cap. Flow
+$5.55M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
49.32%
Holding
169
New
10
Increased
57
Reduced
49
Closed
15
Top Buys
| 1 |
Home Depot
HD
|
$2.69M |
| 2 |
Salesforce
CRM
|
$2.16M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$1.35M |
| 4 |
Target
TGT
|
$1.34M |
| 5 |
Amgen
AMGN
|
$1.34M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$3.59M |
| 2 |
RTX Corp
RTX
|
$977K |
| 3 |
Sanofi
SNY
|
$903K |
| 4 |
Exxon Mobil
XOM
|
$774K |
| 5 |
Novo Nordisk
NVO
|
$740K |
Sector Composition
| 1 | Technology | 16.69% |
| 2 | Healthcare | 10.02% |
| 3 | Consumer Discretionary | 8.8% |
| 4 | Financials | 8.38% |
| 5 | Consumer Staples | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $3.36M | 0.79% |
24,127
+5,076
| +27% | +$706K |
|
27
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.23M | 0.76% |
37,400
+36
| +0.1% | +$3.11K |
|
28
PepsiCo
PEP
$206B
| $3.16M | 0.74% |
21,294
-145
| -0.7% | -$21.5K |
|
|
29
Home Depot
HD
$404B
| $3.04M | 0.71% |
11,428
+10,123
| +776% | +$2.69M |
|
30
Alibaba
BABA
$330B
| $2.92M | 0.68% |
12,541
+4,056
| +48% | +$944K |
|
31
iShares Core MSCI EAFE ETF
IEFA
$148B
| $2.68M | 0.63% |
38,788
+1,426
| +4% | +$98.5K |
|
|
32
Target
TGT
$42B
| $2.56M | 0.6% |
14,514
+7,601
| +110% | +$1.34M |
|
33
TG Therapeutics
TGTX
$4.72B
| $2.54M | 0.6% |
48,800
| – | – |
|
34
Merck
MRK
$214B
| $2.46M | 0.58% |
30,025
+3,210
| +12% | +$263K |
|
|
35
Amgen
AMGN
$154B
| $2.21M | 0.52% |
9,624
+5,810
| +152% | +$1.34M |
|
36
PayPal
PYPL
$66.2B
| $2.17M | 0.51% |
9,275
+2,077
| +29% | +$486K |
|
37
Verizon
VZ
$185B
| $2.12M | 0.5% |
36,150
-508
| -1% | -$29.8K |
|
38
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.07M | 0.48% |
17,492
+370
| +2% | +$43.7K |
|
39
Consolidated Edison
ED
$35.1B
| $1.95M | 0.46% |
27,037
-2,711
| -9% | -$196K |
|
40
Eli Lilly
LLY
$659B
| $1.9M | 0.44% |
11,242
+2,540
| +29% | +$429K |
|
|
41
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $1.79M | 0.42% |
20,697
+15,698
| +314% | +$1.35M |
|
42
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $1.76M | 0.41% |
7,674
+3,410
| +80% | +$784K |
|
43
Fidelity Total Bond ETF
FBND
$20.3B
| $1.75M | 0.41% |
32,206
+1,260
| +4% | +$68.3K |
|
44
iShares China Large-Cap ETF
FXI
$6.71B
| $1.73M | 0.4% |
37,145
+640
| +2% | +$29.7K |
|
45
Dollar General
DG
$24.3B
| $1.64M | 0.38% |
7,781
+75
| +1% | +$15.8K |
|
46
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.54M | 0.36% |
880
| – | – |
|
47
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $1.53M | 0.36% |
12,729
+202
| +2% | +$24.2K |
|
48
Walt Disney
DIS
$213B
| $1.51M | 0.35% |
8,337
-412
| -5% | -$74.6K |
|
49
Fiserv
FI
$74.4B
| $1.43M | 0.33% |
12,524
+8,000
| +177% | +$911K |
|
50
Atlassian
TEAM
$45.3B
| $1.41M | 0.33% |
6,045
-211
| -3% | -$49.4K |
|