KWMG
King Wealth Management Group Portfolio holdings
AUM
$737M
This Quarter Return
-3.16%
1 Year Return
+18.5%
3 Year Return
+82.56%
5 Year Return
+128.54%
10 Year Return
+306.49%
AUM
$474M
AUM Growth
+$474M
(-4.1%)
Cap. Flow
-$2.2M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
52.43%
Holding
153
New
3
Increased
50
Reduced
55
Closed
8
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.36M |
| 2 |
Chevron
CVX
|
$746K |
| 3 |
Meta Platforms (Facebook)
META
|
$473K |
| 4 |
Amazon
AMZN
|
$435K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$391K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$1.72M |
| 2 |
iShares Biotechnology ETF
IBB
|
$1.18M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$453K |
| 4 |
Snowflake
SNOW
|
$446K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$402K |
Sector Composition
| 1 | Technology | 12.78% |
| 2 | Healthcare | 9.54% |
| 3 | Financials | 8.32% |
| 4 | Consumer Discretionary | 6.13% |
| 5 | Consumer Staples | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $5.67M | 1.19% |
33,431
+1,598
| +5% | +$271K |
|
27
Dick's Sporting Goods
DKS
$17B
| $5.11M | 1.08% |
47,032
+2,195
| +5% | +$238K |
|
28
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $4.9M | 1.03% |
37,429
+228
| +0.6% | +$29.9K |
|
29
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.59M | 0.97% |
96,391
+222
| +0.2% | +$10.6K |
|
30
Home Depot
HD
$405B
| $4.56M | 0.96% |
15,104
+679
| +5% | +$205K |
|
|
31
Amazon
AMZN
$2.44T
| $4.17M | 0.88% |
32,772
+3,420
| +12% | +$435K |
|
32
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $4.06M | 0.86% |
40,191
-629
| -2% | -$63.5K |
|
33
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.68M | 0.77% |
17,648
+5
| +0% | +$1.04K |
|
34
Procter & Gamble
PG
$368B
| $3.47M | 0.73% |
23,793
-1,231
| -5% | -$180K |
|
35
Exxon Mobil
XOM
$487B
| $2.97M | 0.63% |
25,260
-8
| -0% | -$941 |
|
36
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.4M | 0.51% |
23,485
-1,871
| -7% | -$191K |
|
|
37
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.23M | 0.47% |
27,585
-4,968
| -15% | -$402K |
|
38
Vanguard Value ETF
VTV
$144B
| $2.16M | 0.46% |
15,655
+2,223
| +17% | +$307K |
|
39
Blackstone
BX
$134B
| $2.03M | 0.43% |
18,921
+3
| +0% | +$321 |
|
40
Amgen
AMGN
$155B
| $2M | 0.42% |
7,455
-205
| -3% | -$55.1K |
|
41
Cigna
CI
$80.3B
| $1.75M | 0.37% |
6,116
-950
| -13% | -$272K |
|
42
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.55M | 0.33% |
16,497
-1,227
| -7% | -$115K |
|
|
43
Chevron
CVX
$324B
| $1.5M | 0.32% |
8,891
+4,423
| +99% | +$746K |
|
44
Elevance Health
ELV
$71.8B
| $1.43M | 0.3% |
3,293
+450
| +16% | +$196K |
|
45
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.4M | 0.29% |
15,659
-346
| -2% | -$30.9K |
|
46
Fidelity Total Bond ETF
FBND
$20.3B
| $1.38M | 0.29% |
31,656
-3,516
| -10% | -$153K |
|
47
Union Pacific
UNP
$133B
| $1.35M | 0.28% |
6,629
| – | – |
|
48
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.26M | 0.27% |
41,806
-143
| -0.3% | -$4.31K |
|
49
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.21M | 0.25% |
13,177
-501
| -4% | -$45.9K |
|
50
Vanguard Total Stock Market ETF
VTI
$526B
| $1.15M | 0.24% |
5,400
| – | – |
|