KWMG
King Wealth Management Group Portfolio holdings
AUM
$737M
This Quarter Return
+8.08%
1 Year Return
+18.5%
3 Year Return
+82.56%
5 Year Return
+128.54%
10 Year Return
+306.49%
AUM
$453M
AUM Growth
+$453M
(+8.2%)
Cap. Flow
+$6.45M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
51.63%
Holding
152
New
11
Increased
58
Reduced
42
Closed
3
Top Buys
| 1 |
Exxon Mobil
XOM
|
$2.04M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.34M |
| 3 |
Eli Lilly
LLY
|
$1.28M |
| 4 |
Cigna
CI
|
$834K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$764K |
Top Sells
| 1 |
Sanofi
SNY
|
$759K |
| 2 |
ACRE
Ares Commercial Real Estate
ACRE
|
$663K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$537K |
| 4 |
Salesforce
CRM
|
$399K |
| 5 |
NVRO
NEVRO CORP.
NVRO
|
$318K |
Sector Composition
| 1 | Technology | 11.87% |
| 2 | Healthcare | 9.46% |
| 3 | Financials | 8.21% |
| 4 | Consumer Discretionary | 6.34% |
| 5 | Consumer Staples | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $5.12M | 1.13% |
38,174
+168
| +0.4% | +$22.5K |
|
27
Energy Select Sector SPDR Fund
XLE
$27.6B
| $4.79M | 1.06% |
57,866
+372
| +0.6% | +$30.8K |
|
28
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.46M | 0.99% |
91,418
+1,212
| +1% | +$59.1K |
|
|
29
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.41M | 0.97% |
42,512
-5,175
| -11% | -$537K |
|
30
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $4.36M | 0.96% |
42,391
-555
| -1% | -$57K |
|
31
Home Depot
HD
$405B
| $4.22M | 0.93% |
14,287
+114
| +0.8% | +$33.6K |
|
32
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.72M | 0.82% |
17,643
-249
| -1% | -$52.5K |
|
33
Procter & Gamble
PG
$368B
| $3.67M | 0.81% |
24,670
-250
| -1% | -$37.2K |
|
34
Amazon
AMZN
$2.44T
| $2.9M | 0.64% |
28,056
-439
| -2% | -$45.3K |
|
35
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.78M | 0.61% |
25,329
-332
| -1% | -$36.4K |
|
|
36
Exxon Mobil
XOM
$487B
| $2.72M | 0.6% |
24,829
+18,621
| +300% | +$2.04M |
|
37
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.68M | 0.59% |
32,663
-1,299
| -4% | -$107K |
|
38
Vanguard Value ETF
VTV
$144B
| $2.29M | 0.51% |
16,601
| – | – |
|
39
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.8M | 0.4% |
18,078
-756
| -4% | -$75.3K |
|
|
40
Cigna
CI
$80.3B
| $1.73M | 0.38% |
6,781
+3,265
| +93% | +$834K |
|
41
Amgen
AMGN
$155B
| $1.69M | 0.37% |
6,974
+1,937
| +38% | +$468K |
|
42
Blackstone
BX
$134B
| $1.66M | 0.37% |
18,914
-2,686
| -12% | -$236K |
|
43
Fidelity Total Bond ETF
FBND
$20.3B
| $1.63M | 0.36% |
35,444
-1,084
| -3% | -$49.9K |
|
44
Dollar General
DG
$23.9B
| $1.62M | 0.36% |
7,711
| – | – |
|
45
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.56M | 0.34% |
16,668
-290
| -2% | -$27.1K |
|
46
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.35M | 0.3% |
13,613
-176
| -1% | -$17.4K |
|
47
Union Pacific
UNP
$133B
| $1.33M | 0.29% |
6,629
| – | – |
|
48
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.33M | 0.29% |
42,425
+61
| +0.1% | +$1.91K |
|
49
Novo Nordisk
NVO
$251B
| $1.31M | 0.29% |
8,257
+100
| +1% | +$15.9K |
|
50
Verizon
VZ
$186B
| $1.24M | 0.27% |
31,988
-482
| -1% | -$18.7K |
|