KWMG
King Wealth Management Group Portfolio holdings
AUM
$737M
This Quarter Return
+8.92%
1 Year Return
+18.5%
3 Year Return
+82.56%
5 Year Return
+128.54%
10 Year Return
+306.49%
AUM
$495M
AUM Growth
+$495M
(+9.3%)
Cap. Flow
+$5.66M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
52.55%
Holding
159
New
10
Increased
63
Reduced
39
Closed
9
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.8M |
| 2 |
Snowflake
SNOW
|
$865K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$645K |
| 4 |
Blackstone Mortgage Trust
BXMT
|
$520K |
| 5 |
Elevance Health
ELV
|
$400K |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$869K |
| 2 |
ACRE
Ares Commercial Real Estate
ACRE
|
$481K |
| 3 |
Oracle
ORCL
|
$478K |
| 4 |
Vanguard Value ETF
VTV
|
$450K |
| 5 |
Eli Lilly
LLY
|
$386K |
Sector Composition
| 1 | Technology | 13.51% |
| 2 | Healthcare | 9.45% |
| 3 | Financials | 8.08% |
| 4 | Consumer Discretionary | 6.23% |
| 5 | Consumer Staples | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.38M | 1.09% |
44,956
+2,444
| +6% | +$293K |
|
27
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $5.15M | 1.04% |
37,201
-973
| -3% | -$135K |
|
28
Energy Select Sector SPDR Fund
XLE
$27.6B
| $4.96M | 1% |
61,140
+3,274
| +6% | +$266K |
|
29
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.74M | 0.96% |
96,169
+4,751
| +5% | +$234K |
|
30
Home Depot
HD
$405B
| $4.48M | 0.91% |
14,425
+138
| +1% | +$42.9K |
|
31
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $4.37M | 0.88% |
40,820
-1,571
| -4% | -$168K |
|
32
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.88M | 0.79% |
17,643
| – | – |
|
33
Amazon
AMZN
$2.44T
| $3.83M | 0.77% |
29,352
+1,296
| +5% | +$169K |
|
34
Procter & Gamble
PG
$368B
| $3.8M | 0.77% |
25,024
+354
| +1% | +$53.7K |
|
35
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.74M | 0.55% |
25,356
+27
| +0.1% | +$2.92K |
|
36
Exxon Mobil
XOM
$487B
| $2.71M | 0.55% |
25,268
+439
| +2% | +$47.1K |
|
37
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.64M | 0.53% |
32,553
-110
| -0.3% | -$8.92K |
|
38
Cigna
CI
$80.3B
| $1.98M | 0.4% |
7,066
+285
| +4% | +$80K |
|
|
39
Vanguard Value ETF
VTV
$144B
| $1.91M | 0.39% |
13,432
-3,169
| -19% | -$450K |
|
40
Blackstone
BX
$134B
| $1.76M | 0.36% |
18,918
+4
| +0% | +$372 |
|
41
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.74M | 0.35% |
17,724
-354
| -2% | -$34.7K |
|
42
Amgen
AMGN
$155B
| $1.7M | 0.34% |
7,660
+686
| +10% | +$152K |
|
43
Fidelity Total Bond ETF
FBND
$20.3B
| $1.6M | 0.32% |
35,172
-272
| -0.8% | -$12.4K |
|
44
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.52M | 0.31% |
16,005
-663
| -4% | -$63K |
|
45
Union Pacific
UNP
$133B
| $1.36M | 0.27% |
6,629
| – | – |
|
46
Novo Nordisk
NVO
$251B
| $1.34M | 0.27% |
8,258
+1
| +0% | +$162 |
|
47
Dollar General
DG
$23.9B
| $1.32M | 0.27% |
7,784
+73
| +0.9% | +$12.4K |
|
48
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.32M | 0.27% |
13,678
+65
| +0.5% | +$6.28K |
|
49
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.3M | 0.26% |
41,949
-476
| -1% | -$14.7K |
|
|
50
Elevance Health
ELV
$71.8B
| $1.26M | 0.26% |
2,843
+900
| +46% | +$400K |
|