KWMG
King Wealth Management Group Portfolio holdings
AUM
$737M
1-Year Return
18.5%
This Quarter Return
-5.15%
1 Year Return
+18.5%
3 Year Return
+82.56%
5 Year Return
+128.54%
10 Year Return
+306.49%
AUM
$509M
AUM Growth
-$29.5M
(-5.5%)
Cap. Flow
+$1.53M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
51.29%
Holding
185
New
12
Increased
58
Reduced
46
Closed
14
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.87M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$4.21M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.68M |
| 4 |
NVRO
NEVRO CORP.
NVRO
|
$1.52M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.31M |
Top Sells
| 1 |
Amazon
AMZN
|
$11.1M |
| 2 |
Target
TGT
|
$1.8M |
| 3 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$1.63M |
| 4 |
Eli Lilly
LLY
|
$1.45M |
| 5 |
Invesco QQQ Trust
QQQ
|
$901K |
Sector Composition
| 1 | Technology | 15.51% |
| 2 | Healthcare | 8.87% |
| 3 | Financials | 7.8% |
| 4 | Consumer Discretionary | 6.25% |
| 5 | Consumer Staples | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $5.06M | 0.99% |
91,033
+1,863
| +2% | +$103K |
|
27
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $4.57M | 0.9% |
41,711
+2,197
| +6% | +$241K |
|
28
Home Depot
HD
$410B
| $4.32M | 0.85% |
14,418
+916
| +7% | +$274K |
|
29
Procter & Gamble
PG
$372B
| $3.91M | 0.77% |
25,604
+1,338
| +6% | +$204K |
|
30
Salesforce
CRM
$232B
| $3.59M | 0.7% |
16,884
-1,596
| -9% | -$339K |
|
31
PepsiCo
PEP
$201B
| $3.36M | 0.66% |
20,098
-39
| -0.2% | -$6.53K |
|
32
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $3.27M | 0.64% |
27,050
+3
| +0% | +$363 |
|
33
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.94M | 0.58% |
35,230
-362
| -1% | -$30.2K |
|
34
Meta Platforms (Facebook)
META
$1.88T
| $2.6M | 0.51% |
11,703
+3,000
| +34% | +$667K |
|
35
Blackstone
BX
$132B
| $2.39M | 0.47% |
18,786
-66
| -0.4% | -$8.38K |
|
|
ACRE
36
Ares Commercial Real Estate
ACRE
$273M
| $2.27M | 0.44% |
145,958
+35,000
| +32% | +$543K |
|
37
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.12M | 0.42% |
19,789
+487
| +3% | +$52.1K |
|
|
38
Eli Lilly
LLY
$669B
| $2.05M | 0.4% |
7,140
-5,060
| -41% | -$1.45M |
|
|
NUVA
39
DELISTED
NuVasive, Inc.
NUVA
| $1.99M | 0.39% |
35,000
+9,000
| +35% | +$510K |
|
40
Fidelity Total Bond ETF
FBND
$20.4B
| $1.94M | 0.38% |
39,044
+2,073
| +6% | +$103K |
|
41
Union Pacific
UNP
$132B
| $1.81M | 0.36% |
6,629
| – | – |
|
42
Verizon
VZ
$186B
| $1.74M | 0.34% |
34,141
-133
| -0.4% | -$6.77K |
|
43
Dollar General
DG
$23.9B
| $1.72M | 0.34% |
7,710
| – | – |
|
44
Amgen
AMGN
$151B
| $1.71M | 0.34% |
7,054
+132
| +2% | +$31.9K |
|
45
United Therapeutics
UTHR
$17.2B
| $1.7M | 0.33% |
9,500
+2,000
| +27% | +$359K |
|
46
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $1.7M | 0.33% |
16,584
+1,873
| +13% | +$192K |
|
47
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.56M | 0.31% |
42,849
+6,143
| +17% | +$224K |
|
48
Broadcom
AVGO
$1.44T
| $1.56M | 0.31% |
24,780
| – | – |
|
49
Atlassian
TEAM
$44.1B
| $1.56M | 0.31% |
5,307
-177
| -3% | -$52K |
|
|
50
Target
TGT
$42.1B
| $1.53M | 0.3% |
7,210
-8,499
| -54% | -$1.8M |
|