KWMG
King Wealth Management Group Portfolio holdings
AUM
$737M
This Quarter Return
+8.85%
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
(+6.3%)
Cap. Flow
-$5.82M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
50.31%
Holding
159
New
7
Increased
40
Reduced
60
Closed
18
Top Buys
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
$5.14M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$3.65M |
| 3 |
Vanguard Value ETF
VTV
|
$2.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.47M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.12M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.89M |
| 2 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$2.83M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.4M |
| 4 |
Cigna
CI
|
$1.16M |
| 5 |
Sanofi
SNY
|
$1.13M |
Sector Composition
| 1 | Healthcare | 10.68% |
| 2 | Technology | 9.93% |
| 3 | Financials | 8.6% |
| 4 | Consumer Discretionary | 6.33% |
| 5 | Consumer Staples | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Energy Select Sector SPDR Fund
XLE
$27.6B
| $5.03M | 1.2% |
57,494
+1,676
| +3% | +$147K |
|
27
Home Depot
HD
$405B
| $4.48M | 1.07% |
14,173
+82
| +0.6% | +$25.9K |
|
28
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $4.33M | 1.04% |
42,946
-1,822
| -4% | -$184K |
|
29
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.21M | 1.01% |
90,206
+514
| +0.6% | +$24K |
|
|
30
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.21M | 1.01% |
47,687
-15,832
| -25% | -$1.4M |
|
31
Procter & Gamble
PG
$368B
| $3.78M | 0.9% |
24,920
-190
| -0.8% | -$28.8K |
|
|
32
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.65M | 0.87% |
+17,892
| New | +$3.65M |
|
33
NVIDIA
NVDA
$4.24T
| $3.48M | 0.83% |
23,793
-215
| -0.9% | -$31.4K |
|
34
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.76M | 0.66% |
33,962
-37
| -0.1% | -$3K |
|
35
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.71M | 0.65% |
25,661
-349
| -1% | -$36.8K |
|
36
Amazon
AMZN
$2.44T
| $2.39M | 0.57% |
28,495
-3,308
| -10% | -$278K |
|
|
37
Vanguard Value ETF
VTV
$144B
| $2.33M | 0.56% |
16,601
+14,930
| +893% | +$2.1M |
|
38
Dollar General
DG
$23.9B
| $1.9M | 0.45% |
7,711
| – | – |
|
39
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.83M | 0.44% |
18,834
-107
| -0.6% | -$10.4K |
|
40
Fidelity Total Bond ETF
FBND
$20.3B
| $1.64M | 0.39% |
36,528
-1,024
| -3% | -$46.1K |
|
41
Blackstone
BX
$134B
| $1.6M | 0.38% |
21,600
+2,804
| +15% | +$208K |
|
42
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.55M | 0.37% |
16,958
-423
| -2% | -$38.6K |
|
43
United Therapeutics
UTHR
$13.8B
| $1.39M | 0.33% |
5,000
| – | – |
|
44
Union Pacific
UNP
$133B
| $1.37M | 0.33% |
6,629
| – | – |
|
45
Amgen
AMGN
$155B
| $1.32M | 0.32% |
5,037
-1,960
| -28% | -$515K |
|
46
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.32M | 0.32% |
13,789
-226
| -2% | -$21.7K |
|
|
ACRE
47
Ares Commercial Real Estate
ACRE
$260M
| $1.3M | 0.31% |
125,958
-35,000
| -22% | -$360K |
|
48
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.29M | 0.31% |
42,364
+469
| +1% | +$14.3K |
|
49
Verizon
VZ
$186B
| $1.28M | 0.31% |
32,470
-277
| -0.8% | -$10.9K |
|
|
50
Cigna
CI
$80.3B
| $1.17M | 0.28% |
3,516
-3,500
| -50% | -$1.16M |
|