KWMG
King Wealth Management Group Portfolio holdings
AUM
$737M
This Quarter Return
+3.53%
1 Year Return
+18.5%
3 Year Return
+82.56%
5 Year Return
+128.54%
10 Year Return
+306.49%
AUM
$446M
AUM Growth
+$446M
(+4.5%)
Cap. Flow
+$8.48M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
47.41%
Holding
167
New
13
Increased
48
Reduced
46
Closed
7
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$10.1M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.88M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.34M |
| 4 |
Walmart
WMT
|
$1.34M |
| 5 |
Pinduoduo
PDD
|
$670K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$3.09M |
| 2 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$2.19M |
| 3 |
Consolidated Edison
ED
|
$1.95M |
| 4 |
Microsoft
MSFT
|
$1.27M |
| 5 |
Amazon
AMZN
|
$1.18M |
Sector Composition
| 1 | Technology | 15.84% |
| 2 | Healthcare | 9.53% |
| 3 | Financials | 8.59% |
| 4 | Consumer Discretionary | 8.32% |
| 5 | Consumer Staples | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $3.48M | 0.78% |
26,718
-235
| -0.9% | -$30.6K |
|
27
Costco
COST
$418B
| $3.45M | 0.77% |
9,791
+48
| +0.5% | +$16.9K |
|
28
Procter & Gamble
PG
$368B
| $3.27M | 0.73% |
24,171
+44
| +0.2% | +$5.96K |
|
29
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.19M | 0.72% |
37,035
-365
| -1% | -$31.5K |
|
30
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.98M | 0.67% |
41,370
+2,582
| +7% | +$186K |
|
31
PepsiCo
PEP
$204B
| $2.97M | 0.67% |
20,969
-325
| -2% | -$46K |
|
32
Target
TGT
$43.6B
| $2.88M | 0.65% |
14,514
| – | – |
|
33
Amgen
AMGN
$155B
| $2.39M | 0.54% |
9,598
-26
| -0.3% | -$6.47K |
|
34
PayPal
PYPL
$67.1B
| $2.36M | 0.53% |
9,730
+455
| +5% | +$111K |
|
35
TG Therapeutics
TGTX
$4.65B
| $2.35M | 0.53% |
48,800
| – | – |
|
36
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $2.1M | 0.47% |
20,629
-68
| -0.3% | -$6.93K |
|
37
Eli Lilly
LLY
$657B
| $2.1M | 0.47% |
11,232
-10
| -0.1% | -$1.87K |
|
38
Verizon
VZ
$186B
| $2.07M | 0.46% |
35,557
-593
| -2% | -$34.5K |
|
39
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.03M | 0.46% |
17,837
+345
| +2% | +$39.3K |
|
40
Alibaba
BABA
$322B
| $1.98M | 0.44% |
8,730
-3,811
| -30% | -$864K |
|
41
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.82M | 0.41% |
880
| – | – |
|
42
Merck
MRK
$210B
| $1.8M | 0.4% |
23,328
-6,697
| -22% | -$516K |
|
43
Fidelity Total Bond ETF
FBND
$20.3B
| $1.72M | 0.39% |
32,809
+603
| +2% | +$31.6K |
|
44
Fiserv
FI
$75.1B
| $1.72M | 0.39% |
14,424
+1,900
| +15% | +$226K |
|
45
iShares China Large-Cap ETF
FXI
$6.65B
| $1.71M | 0.38% |
36,658
-487
| -1% | -$22.7K |
|
46
Walt Disney
DIS
$213B
| $1.62M | 0.36% |
8,799
+462
| +6% | +$85.3K |
|
47
Dollar General
DG
$23.9B
| $1.56M | 0.35% |
7,706
-75
| -1% | -$15.2K |
|
48
Union Pacific
UNP
$133B
| $1.46M | 0.33% |
6,629
| – | – |
|
49
JD.com
JD
$44.1B
| $1.46M | 0.33% |
17,288
+7,688
| +80% | +$648K |
|
50
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.45M | 0.33% |
12,839
+110
| +0.9% | +$12.4K |
|