KWMG
King Wealth Management Group Portfolio holdings
AUM
$737M
This Quarter Return
+11.46%
1 Year Return
+18.5%
3 Year Return
+82.56%
5 Year Return
+128.54%
10 Year Return
+306.49%
AUM
$517M
AUM Growth
+$517M
(+9%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
54.12%
Holding
151
New
6
Increased
43
Reduced
61
Closed
12
Top Buys
| 1 |
Eli Lilly
LLY
|
$4.15M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.7M |
| 3 |
Novo Nordisk
NVO
|
$1.25M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$868K |
| 5 |
AbbVie
ABBV
|
$780K |
Top Sells
| 1 |
iShares Biotechnology ETF
IBB
|
$8.47M |
| 2 |
Dick's Sporting Goods
DKS
|
$6.25M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$1.02M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$759K |
| 5 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$579K |
Sector Composition
| 1 | Technology | 13.7% |
| 2 | Healthcare | 10.12% |
| 3 | Financials | 8.42% |
| 4 | Consumer Discretionary | 5.45% |
| 5 | Consumer Staples | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.4T
| $5.46M | 1.05% |
35,901
+3,129
| +10% | +$475K |
|
27
Energy Select Sector SPDR Fund
XLE
$27.7B
| $5.41M | 1.04% |
64,462
+789
| +1% | +$66.2K |
|
28
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $5.25M | 1.02% |
36,216
-1,213
| -3% | -$176K |
|
29
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $4.47M | 0.86% |
39,220
-971
| -2% | -$111K |
|
30
Vanguard Mid-Cap ETF
VO
$86.9B
| $4.38M | 0.85% |
18,805
+1,157
| +7% | +$269K |
|
|
31
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.12M | 0.8% |
81,379
-15,012
| -16% | -$759K |
|
32
Procter & Gamble
PG
$370B
| $3.35M | 0.65% |
22,842
-951
| -4% | -$139K |
|
33
Exxon Mobil
XOM
$489B
| $2.5M | 0.48% |
24,988
-272
| -1% | -$27.2K |
|
34
Blackstone
BX
$132B
| $2.4M | 0.46% |
18,309
-612
| -3% | -$80.1K |
|
35
Cigna
CI
$80.3B
| $2.37M | 0.46% |
7,916
+1,800
| +29% | +$539K |
|
36
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $2.36M | 0.46% |
21,296
-2,189
| -9% | -$242K |
|
37
Vanguard Value ETF
VTV
$143B
| $2.33M | 0.45% |
15,590
-65
| -0.4% | -$9.72K |
|
|
38
Meta Platforms (Facebook)
META
$1.85T
| $2.25M | 0.44% |
6,364
+4,789
| +304% | +$1.7M |
|
39
Amgen
AMGN
$154B
| $2.01M | 0.39% |
6,982
-473
| -6% | -$136K |
|
|
40
Novo Nordisk
NVO
$251B
| $1.92M | 0.37% |
18,542
+12,061
| +186% | +$1.25M |
|
41
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.88M | 0.36% |
22,907
-4,678
| -17% | -$384K |
|
42
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $1.71M | 0.33% |
16,598
+939
| +6% | +$96.8K |
|
43
Union Pacific
UNP
$132B
| $1.63M | 0.31% |
6,629
| – | – |
|
44
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.49M | 0.29% |
15,003
-1,494
| -9% | -$148K |
|
45
Chevron
CVX
$326B
| $1.45M | 0.28% |
9,701
+810
| +9% | +$121K |
|
46
Oracle
ORCL
$633B
| $1.37M | 0.26% |
12,971
+5,053
| +64% | +$533K |
|
47
Elevance Health
ELV
$72.6B
| $1.32M | 0.25% |
2,793
-500
| -15% | -$236K |
|
48
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.29M | 0.25% |
41,443
-363
| -0.9% | -$11.3K |
|
49
Fidelity Total Bond ETF
FBND
$20.3B
| $1.29M | 0.25% |
27,953
-3,703
| -12% | -$170K |
|
50
Vanguard Total Stock Market ETF
VTI
$522B
| $1.28M | 0.25% |
5,398
-2
| -0% | -$475 |
|