KWMG
King Wealth Management Group Portfolio holdings
AUM
$737M
This Quarter Return
+11.05%
1 Year Return
+18.5%
3 Year Return
+82.56%
5 Year Return
+128.54%
10 Year Return
+306.49%
AUM
$570M
AUM Growth
+$570M
(+10%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
54.62%
Holding
151
New
12
Increased
52
Reduced
50
Closed
4
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$17.6M |
| 2 |
Walmart
WMT
|
$4.85M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.56M |
| 4 |
UnitedHealth
UNH
|
$1.28M |
| 5 |
Apple
AAPL
|
$1M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$4.89M |
| 2 |
Humana
HUM
|
$824K |
| 3 |
Strategy Inc Common Stock Class A
MSTR
|
$697K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$625K |
| 5 |
Novo Nordisk
NVO
|
$471K |
Sector Composition
| 1 | Technology | 13.93% |
| 2 | Healthcare | 10.26% |
| 3 | Financials | 8.58% |
| 4 | Consumer Discretionary | 5.28% |
| 5 | Consumer Staples | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Energy Select Sector SPDR Fund
XLE
$27.7B
| $6.21M | 1.09% |
65,785
+1,323
| +2% | +$125K |
|
27
PepsiCo
PEP
$206B
| $5.78M | 1.01% |
33,043
-540
| -2% | -$94.5K |
|
28
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $5.59M | 0.98% |
35,860
-356
| -1% | -$55.5K |
|
29
Vanguard Mid-Cap ETF
VO
$86.9B
| $4.71M | 0.83% |
18,855
+50
| +0.3% | +$12.5K |
|
30
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $4.61M | 0.81% |
38,951
-269
| -0.7% | -$31.8K |
|
31
Meta Platforms (Facebook)
META
$1.85T
| $3.94M | 0.69% |
8,111
+1,747
| +27% | +$848K |
|
32
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.93M | 0.69% |
76,106
-5,273
| -6% | -$272K |
|
33
Procter & Gamble
PG
$370B
| $3.53M | 0.62% |
21,744
-1,098
| -5% | -$178K |
|
34
Exxon Mobil
XOM
$489B
| $3.52M | 0.62% |
30,244
+5,256
| +21% | +$611K |
|
35
Cigna
CI
$80.3B
| $2.62M | 0.46% |
7,216
-700
| -9% | -$254K |
|
36
Vanguard Value ETF
VTV
$143B
| $2.59M | 0.45% |
15,891
+301
| +2% | +$49K |
|
37
Blackstone
BX
$132B
| $2.42M | 0.42% |
18,388
+79
| +0.4% | +$10.4K |
|
38
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $2.2M | 0.39% |
20,184
-1,112
| -5% | -$121K |
|
|
39
Novo Nordisk
NVO
$251B
| $1.91M | 0.33% |
14,871
-3,671
| -20% | -$471K |
|
40
Amgen
AMGN
$154B
| $1.9M | 0.33% |
6,682
-300
| -4% | -$85.3K |
|
41
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.79M | 0.31% |
21,900
-1,007
| -4% | -$82.4K |
|
42
Oracle
ORCL
$633B
| $1.76M | 0.31% |
13,974
+1,003
| +8% | +$126K |
|
43
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $1.68M | 0.29% |
16,332
-266
| -2% | -$27.3K |
|
44
Union Pacific
UNP
$133B
| $1.63M | 0.29% |
6,640
+11
| +0.2% | +$2.71K |
|
45
Chevron
CVX
$326B
| $1.61M | 0.28% |
10,204
+503
| +5% | +$79.4K |
|
46
Elevance Health
ELV
$71.8B
| $1.45M | 0.25% |
2,793
| – | – |
|
47
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.44M | 0.25% |
14,702
-301
| -2% | -$29.5K |
|
48
Vanguard Total Stock Market ETF
VTI
$522B
| $1.4M | 0.25% |
5,398
| – | – |
|
49
AbbVie
ABBV
$374B
| $1.4M | 0.25% |
7,684
-17
| -0.2% | -$3.1K |
|
50
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.31M | 0.23% |
40,704
-739
| -2% | -$23.8K |
|