KWMG
King Wealth Management Group Portfolio holdings
AUM
$737M
This Quarter Return
+8.63%
1 Year Return
+18.5%
3 Year Return
+82.56%
5 Year Return
+128.54%
10 Year Return
+306.49%
AUM
$489M
AUM Growth
+$489M
(+9.8%)
Cap. Flow
+$4.44M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
49.24%
Holding
173
New
13
Increased
57
Reduced
39
Closed
2
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.01M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.49M |
| 3 |
Rackspace Technology
RXT
|
$4.14M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.59M |
| 5 |
Delta Air Lines
DAL
|
$628K |
Top Sells
| 1 |
Salesforce
CRM
|
$6.03M |
| 2 |
Advanced Micro Devices
AMD
|
$5.79M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.81M |
| 4 |
Trustco Bank Corp NY
TRST
|
$1.51M |
| 5 |
Merck
MRK
|
$1.24M |
Sector Composition
| 1 | Technology | 15.46% |
| 2 | Financials | 8.58% |
| 3 | Healthcare | 8.51% |
| 4 | Consumer Discretionary | 8.37% |
| 5 | Consumer Staples | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$416B
| $4.01M | 0.82% |
10,128
+337
| +3% | +$133K |
|
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $3.61M | 0.74% |
26,889
+171
| +0.6% | +$23K |
|
28
iShares Core MSCI EAFE ETF
IEFA
$148B
| $3.56M | 0.73% |
47,534
+6,164
| +15% | +$461K |
|
29
Target
TGT
$42B
| $3.56M | 0.73% |
14,708
+194
| +1% | +$46.9K |
|
30
Procter & Gamble
PG
$370B
| $3.24M | 0.66% |
23,983
-188
| -0.8% | -$25.4K |
|
31
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.2M | 0.65% |
37,190
+155
| +0.4% | +$13.4K |
|
32
PepsiCo
PEP
$206B
| $3.12M | 0.64% |
21,072
+103
| +0.5% | +$15.3K |
|
33
PayPal
PYPL
$66.2B
| $2.85M | 0.58% |
9,780
+50
| +0.5% | +$14.6K |
|
34
Eli Lilly
LLY
$659B
| $2.58M | 0.53% |
11,232
| – | – |
|
35
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.27M | 0.46% |
930
+50
| +6% | +$122K |
|
36
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $2.18M | 0.45% |
20,701
+72
| +0.3% | +$7.58K |
|
37
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.16M | 0.44% |
18,739
+902
| +5% | +$104K |
|
38
Verizon
VZ
$185B
| $1.98M | 0.4% |
35,359
-198
| -0.6% | -$11.1K |
|
39
Blackstone
BX
$132B
| $1.83M | 0.37% |
18,847
+3
| +0% | +$291 |
|
40
Fidelity Total Bond ETF
FBND
$20.3B
| $1.79M | 0.37% |
33,591
+782
| +2% | +$41.7K |
|
41
Alibaba
BABA
$330B
| $1.69M | 0.35% |
7,452
-1,278
| -15% | -$290K |
|
42
iShares China Large-Cap ETF
FXI
$6.71B
| $1.68M | 0.34% |
36,243
-415
| -1% | -$19.2K |
|
43
Meta Platforms (Facebook)
META
$1.85T
| $1.66M | 0.34% |
4,781
| – | – |
|
44
Fiserv
FI
$74.4B
| $1.64M | 0.34% |
15,339
+915
| +6% | +$97.8K |
|
45
Walt Disney
DIS
$213B
| $1.64M | 0.34% |
9,326
+527
| +6% | +$92.6K |
|
46
Amgen
AMGN
$154B
| $1.62M | 0.33% |
6,662
-2,936
| -31% | -$716K |
|
47
Dollar General
DG
$24.3B
| $1.57M | 0.32% |
7,235
-471
| -6% | -$102K |
|
48
JD.com
JD
$44.8B
| $1.54M | 0.31% |
19,288
+2,000
| +12% | +$160K |
|
49
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $1.52M | 0.31% |
13,127
+288
| +2% | +$33.3K |
|
50
TG Therapeutics
TGTX
$4.72B
| $1.51M | 0.31% |
38,800
-10,000
| -20% | -$388K |
|