KWMG
King Wealth Management Group Portfolio holdings
AUM
$737M
This Quarter Return
-4.77%
1 Year Return
+18.5%
3 Year Return
+82.56%
5 Year Return
+128.54%
10 Year Return
+306.49%
AUM
$394M
AUM Growth
+$394M
(-5.8%)
Cap. Flow
+$3.2M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
50.95%
Holding
167
New
6
Increased
58
Reduced
38
Closed
15
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.8M |
| 2 |
Sanofi
SNY
|
$1.48M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.28M |
| 4 |
Eli Lilly
LLY
|
$857K |
| 5 |
Tesla
TSLA
|
$427K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.54M |
| 2 |
Atlassian
TEAM
|
$818K |
| 3 |
Meta Platforms (Facebook)
META
|
$597K |
| 4 |
Genmab
GMAB
|
$549K |
| 5 |
GlobalFoundries
GFS
|
$413K |
Sector Composition
| 1 | Technology | 11.58% |
| 2 | Healthcare | 11% |
| 3 | Financials | 7.98% |
| 4 | Consumer Discretionary | 6.48% |
| 5 | Consumer Staples | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $4.03M | 1.02% |
44,768
+1,943
| +5% | +$175K |
|
27
Energy Select Sector SPDR Fund
XLE
$27.6B
| $4.02M | 1.02% |
55,818
+2,216
| +4% | +$160K |
|
28
Home Depot
HD
$405B
| $3.89M | 0.99% |
14,091
+226
| +2% | +$62.4K |
|
29
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.86M | 0.98% |
89,692
+447
| +0.5% | +$19.2K |
|
30
Amazon
AMZN
$2.44T
| $3.59M | 0.91% |
31,803
+103
| +0.3% | +$11.6K |
|
31
Procter & Gamble
PG
$368B
| $3.17M | 0.81% |
25,110
-10
| -0% | -$1.26K |
|
|
32
NVIDIA
NVDA
$4.24T
| $2.91M | 0.74% |
24,008
-29,201
| -55% | -$3.54M |
|
33
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.76M | 0.7% |
33,999
-852
| -2% | -$69.2K |
|
34
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.67M | 0.68% |
26,010
-517
| -2% | -$53K |
|
35
Cigna
CI
$80.3B
| $1.95M | 0.49% |
7,016
-139
| -2% | -$38.6K |
|
36
Dollar General
DG
$23.9B
| $1.85M | 0.47% |
7,711
+1
| +0% | +$240 |
|
37
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.83M | 0.46% |
18,941
-765
| -4% | -$73.7K |
|
|
ACRE
38
Ares Commercial Real Estate
ACRE
$260M
| $1.68M | 0.43% |
160,958
+5,000
| +3% | +$52.3K |
|
39
Fidelity Total Bond ETF
FBND
$20.3B
| $1.67M | 0.42% |
37,552
-901
| -2% | -$40K |
|
40
Amgen
AMGN
$155B
| $1.58M | 0.4% |
6,997
+187
| +3% | +$42.1K |
|
41
Blackstone
BX
$134B
| $1.57M | 0.4% |
18,796
+5
| +0% | +$418 |
|
|
42
Sanofi
SNY
$121B
| $1.48M | 0.38% |
+39,000
| New | +$1.48M |
|
43
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.43M | 0.36% |
17,381
+681
| +4% | +$56.1K |
|
44
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.35M | 0.34% |
14,015
+66
| +0.5% | +$6.33K |
|
45
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.33M | 0.34% |
41,895
-379
| -0.9% | -$12K |
|
46
Union Pacific
UNP
$133B
| $1.29M | 0.33% |
6,629
| – | – |
|
47
Verizon
VZ
$186B
| $1.24M | 0.32% |
32,747
-325
| -1% | -$12.3K |
|
48
Novo Nordisk
NVO
$251B
| $1.1M | 0.28% |
11,077
+3,030
| +38% | +$302K |
|
49
United Therapeutics
UTHR
$13.8B
| $1.05M | 0.27% |
5,000
-1,000
| -17% | -$209K |
|
50
Oracle
ORCL
$635B
| $1.03M | 0.26% |
16,910
+3,204
| +23% | +$196K |
|