KWMG
King Wealth Management Group Portfolio holdings
AUM
$737M
This Quarter Return
-13.81%
1 Year Return
+18.5%
3 Year Return
+82.56%
5 Year Return
+128.54%
10 Year Return
+306.49%
AUM
$418M
AUM Growth
+$418M
(-18%)
Cap. Flow
-$8.56M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
50.12%
Holding
186
New
15
Increased
42
Reduced
66
Closed
25
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$3.83M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.76M |
| 3 |
Amazon
AMZN
|
$3.16M |
| 4 |
Eli Lilly
LLY
|
$2.77M |
| 5 |
PepsiCo
PEP
|
$1.33M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$5.55M |
| 2 |
NVIDIA
NVDA
|
$1.87M |
| 3 |
Salesforce
CRM
|
$1.72M |
| 4 |
NUVA
NuVasive, Inc.
NUVA
|
$1.48M |
| 5 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$1.42M |
Sector Composition
| 1 | Technology | 12.77% |
| 2 | Healthcare | 10.68% |
| 3 | Financials | 8.13% |
| 4 | Consumer Discretionary | 5.86% |
| 5 | Consumer Staples | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.38M | 1.05% |
89,245
-1,788
| -2% | -$87.7K |
|
27
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $4.04M | 0.97% |
42,825
+1,114
| +3% | +$105K |
|
|
28
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.83M | 0.92% |
+53,602
| New | +$3.83M |
|
29
Home Depot
HD
$405B
| $3.8M | 0.91% |
13,865
-553
| -4% | -$152K |
|
30
Procter & Gamble
PG
$368B
| $3.61M | 0.86% |
25,120
-484
| -2% | -$69.6K |
|
31
Dick's Sporting Goods
DKS
$17B
| $3.58M | 0.86% |
47,457
-8,156
| -15% | -$615K |
|
|
32
Amazon
AMZN
$2.44T
| $3.37M | 0.81% |
31,700
+29,795
| +1,564% | +$3.16M |
|
33
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.92M | 0.7% |
26,527
-523
| -2% | -$57.6K |
|
34
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.89M | 0.69% |
34,851
-379
| -1% | -$31.4K |
|
35
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2M | 0.48% |
19,706
-83
| -0.4% | -$8.44K |
|
|
ACRE
36
Ares Commercial Real Estate
ACRE
$260M
| $1.91M | 0.46% |
155,958
+10,000
| +7% | +$122K |
|
37
Dollar General
DG
$23.9B
| $1.89M | 0.45% |
7,710
| – | – |
|
38
Cigna
CI
$80.3B
| $1.89M | 0.45% |
7,155
+2,000
| +39% | +$527K |
|
39
Fidelity Total Bond ETF
FBND
$20.3B
| $1.79M | 0.43% |
38,453
-591
| -2% | -$27.5K |
|
40
Blackstone
BX
$134B
| $1.71M | 0.41% |
18,791
+5
| +0% | +$456 |
|
41
Verizon
VZ
$186B
| $1.68M | 0.4% |
33,072
-1,069
| -3% | -$54.2K |
|
42
Amgen
AMGN
$155B
| $1.66M | 0.4% |
6,810
-244
| -3% | -$59.4K |
|
43
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.49M | 0.36% |
16,700
+116
| +0.7% | +$10.3K |
|
44
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.43M | 0.34% |
13,949
+98
| +0.7% | +$10K |
|
45
Union Pacific
UNP
$133B
| $1.41M | 0.34% |
6,629
| – | – |
|
46
United Therapeutics
UTHR
$13.8B
| $1.41M | 0.34% |
6,000
-3,500
| -37% | -$825K |
|
47
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.39M | 0.33% |
42,274
-575
| -1% | -$18.9K |
|
|
NVRO
48
DELISTED
NEVRO CORP.
NVRO
| $1.18M | 0.28% |
27,000
+6,000
| +29% | +$263K |
|
49
Broadcom
AVGO
$1.4T
| $1.11M | 0.27% |
2,283
-195
| -8% | -$94.7K |
|
50
Blackrock
BLK
$175B
| $1.1M | 0.26% |
1,803
+650
| +56% | +$396K |
|