KWMG
King Wealth Management Group Portfolio holdings
AUM
$737M
This Quarter Return
+0.05%
1 Year Return
+18.5%
3 Year Return
+82.56%
5 Year Return
+128.54%
10 Year Return
+306.49%
AUM
$488M
AUM Growth
+$488M
(-0.18%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
49.86%
Holding
186
New
15
Increased
60
Reduced
50
Closed
14
Top Buys
| 1 |
NVIDIA
NVDA
|
$10.2M |
| 2 |
Dick's Sporting Goods
DKS
|
$5.12M |
| 3 |
Amazon
AMZN
|
$1.38M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.33M |
| 5 |
Procter & Gamble
PG
|
$1.04M |
Top Sells
| 1 |
Walmart
WMT
|
$5.07M |
| 2 |
Rackspace Technology
RXT
|
$4.14M |
| 3 |
GE Aerospace
GE
|
$1.76M |
| 4 |
Pinduoduo
PDD
|
$1.27M |
| 5 |
Viatris
VTRS
|
$831K |
Sector Composition
| 1 | Technology | 14.93% |
| 2 | Consumer Discretionary | 9.59% |
| 3 | Financials | 8.72% |
| 4 | Healthcare | 8.18% |
| 5 | Consumer Staples | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$404B
| $4.32M | 0.88% |
13,159
+244
| +2% | +$80.1K |
|
27
iShares Core MSCI EAFE ETF
IEFA
$148B
| $3.91M | 0.8% |
52,655
+5,121
| +11% | +$380K |
|
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $3.66M | 0.75% |
27,495
+606
| +2% | +$80.6K |
|
|
29
Procter & Gamble
PG
$370B
| $3.41M | 0.7% |
34,418
+10,435
| +44% | +$1.04M |
|
30
Target
TGT
$42B
| $3.37M | 0.69% |
14,708
| – | – |
|
31
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.14M | 0.64% |
36,434
-756
| -2% | -$65.1K |
|
32
PepsiCo
PEP
$206B
| $3.12M | 0.64% |
20,764
-308
| -1% | -$46.3K |
|
33
Eli Lilly
LLY
$659B
| $2.59M | 0.53% |
11,192
-40
| -0.4% | -$9.24K |
|
34
PayPal
PYPL
$66.2B
| $2.56M | 0.52% |
9,825
+45
| +0.5% | +$11.7K |
|
35
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.49M | 0.51% |
930
| – | – |
|
36
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $2.45M | 0.5% |
23,733
+3,032
| +15% | +$312K |
|
37
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.21M | 0.45% |
19,252
+513
| +3% | +$58.9K |
|
38
Blackstone
BX
$132B
| $2.19M | 0.45% |
18,850
+3
| +0% | +$349 |
|
39
Atlassian
TEAM
$45.3B
| $2.15M | 0.44% |
5,499
-131
| -2% | -$51.3K |
|
40
Fidelity Total Bond ETF
FBND
$20.3B
| $1.93M | 0.4% |
36,332
+2,741
| +8% | +$146K |
|
41
Verizon
VZ
$185B
| $1.89M | 0.39% |
34,902
-457
| -1% | -$24.7K |
|
42
JD.com
JD
$44.8B
| $1.84M | 0.38% |
25,438
+6,150
| +32% | +$444K |
|
43
Meta Platforms (Facebook)
META
$1.85T
| $1.62M | 0.33% |
4,781
| – | – |
|
44
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $1.57M | 0.32% |
13,618
+491
| +4% | +$56.6K |
|
45
Walt Disney
DIS
$213B
| $1.56M | 0.32% |
9,242
-84
| -0.9% | -$14.2K |
|
46
Dollar General
DG
$24.3B
| $1.54M | 0.31% |
7,235
| – | – |
|
47
Amgen
AMGN
$154B
| $1.42M | 0.29% |
6,684
+22
| +0.3% | +$4.68K |
|
48
United Therapeutics
UTHR
$18.3B
| $1.38M | 0.28% |
7,500
| – | – |
|
49
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.32M | 0.27% |
33,897
+4,819
| +17% | +$187K |
|
50
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $1.31M | 0.27% |
49,785
+3,363
| +7% | +$88.2K |
|