KWMG
King Wealth Management Group Portfolio holdings
AUM
$737M
This Quarter Return
+10.45%
1 Year Return
+18.5%
3 Year Return
+82.56%
5 Year Return
+128.54%
10 Year Return
+306.49%
AUM
$539M
AUM Growth
+$539M
(+10%)
Cap. Flow
+$4M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
51.19%
Holding
190
New
18
Increased
59
Reduced
52
Closed
17
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$1.75M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.54M |
| 3 |
ACRE
Ares Commercial Real Estate
ACRE
|
$1.47M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.36M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.32M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$1.66M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.23M |
| 3 |
Fiserv
FI
|
$1.12M |
| 4 |
Alibaba
BABA
|
$1.12M |
| 5 |
Delta Air Lines
DAL
|
$1M |
Sector Composition
| 1 | Technology | 15.94% |
| 2 | Consumer Discretionary | 8.99% |
| 3 | Healthcare | 8.39% |
| 4 | Financials | 7.85% |
| 5 | Consumer Staples | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$245B
| $4.7M | 0.87% |
18,480
-1,282
| -6% | -$326K |
|
|
27
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $4.37M | 0.81% |
39,514
+15,781
| +66% | +$1.75M |
|
|
28
Procter & Gamble
PG
$368B
| $3.97M | 0.74% |
24,266
-10,152
| -29% | -$1.66M |
|
29
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.95M | 0.73% |
52,947
+292
| +0.6% | +$21.8K |
|
30
Target
TGT
$43.6B
| $3.64M | 0.67% |
15,709
+1,001
| +7% | +$232K |
|
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $3.58M | 0.67% |
27,047
-448
| -2% | -$59.4K |
|
32
PepsiCo
PEP
$204B
| $3.5M | 0.65% |
20,137
-627
| -3% | -$109K |
|
33
Eli Lilly
LLY
$657B
| $3.37M | 0.63% |
12,200
+1,008
| +9% | +$278K |
|
34
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.06M | 0.57% |
1,055
+125
| +13% | +$362K |
|
35
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.05M | 0.57% |
35,592
-842
| -2% | -$72K |
|
|
36
Meta Platforms (Facebook)
META
$1.86T
| $2.93M | 0.54% |
8,703
+3,922
| +82% | +$1.32M |
|
37
Blackstone
BX
$134B
| $2.44M | 0.45% |
18,852
+2
| +0% | +$259 |
|
38
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.2M | 0.41% |
19,302
+50
| +0.3% | +$5.7K |
|
39
Atlassian
TEAM
$46.6B
| $2.09M | 0.39% |
5,484
-15
| -0.3% | -$5.72K |
|
40
Fidelity Total Bond ETF
FBND
$20.3B
| $1.96M | 0.36% |
36,971
+639
| +2% | +$33.9K |
|
41
PayPal
PYPL
$67.1B
| $1.88M | 0.35% |
9,985
+160
| +2% | +$30.2K |
|
42
Dollar General
DG
$23.9B
| $1.82M | 0.34% |
7,710
+475
| +7% | +$112K |
|
43
Verizon
VZ
$186B
| $1.78M | 0.33% |
34,274
-628
| -2% | -$32.6K |
|
44
Union Pacific
UNP
$133B
| $1.67M | 0.31% |
6,629
| – | – |
|
45
Broadcom
AVGO
$1.4T
| $1.65M | 0.31% |
2,478
+335
| +16% | +$223K |
|
46
United Therapeutics
UTHR
$13.8B
| $1.62M | 0.3% |
7,500
| – | – |
|
|
ACRE
47
Ares Commercial Real Estate
ACRE
$260M
| $1.61M | 0.3% |
110,958
+100,958
| +1,010% | +$1.47M |
|
48
Amgen
AMGN
$155B
| $1.56M | 0.29% |
6,922
+238
| +4% | +$53.5K |
|
49
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.54M | 0.29% |
13,379
-239
| -2% | -$27.5K |
|
|
50
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.54M | 0.29% |
+14,711
| New | +$1.54M |
|