KWMG
King Wealth Management Group Portfolio holdings
AUM
$737M
This Quarter Return
+5.34%
1 Year Return
+18.5%
3 Year Return
+82.56%
5 Year Return
+128.54%
10 Year Return
+306.49%
AUM
$600M
AUM Growth
+$600M
(+5.2%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
55.88%
Holding
149
New
2
Increased
44
Reduced
58
Closed
5
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$3.32M |
| 2 |
CrowdStrike
CRWD
|
$2.47M |
| 3 |
Stevanato
STVN
|
$1.34M |
| 4 |
Cigna
CI
|
$876K |
| 5 |
Oracle
ORCL
|
$836K |
Top Sells
| 1 |
McDonald's
MCD
|
$1.76M |
| 2 |
United Therapeutics
UTHR
|
$956K |
| 3 |
Sanofi
SNY
|
$899K |
| 4 |
UnitedHealth
UNH
|
$530K |
| 5 |
Johnson & Johnson
JNJ
|
$298K |
Sector Composition
| 1 | Technology | 16.31% |
| 2 | Healthcare | 10.25% |
| 3 | Financials | 7.82% |
| 4 | Consumer Staples | 5.14% |
| 5 | Consumer Discretionary | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Energy Select Sector SPDR Fund
XLE
$27.1B
| $5.88M | 0.98% |
64,521
-1,264
| -2% | -$115K |
|
27
Home Depot
HD
$406B
| $5.58M | 0.93% |
16,206
-436
| -3% | -$150K |
|
28
PepsiCo
PEP
$203B
| $5.31M | 0.89% |
32,216
-827
| -3% | -$136K |
|
29
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $5.22M | 0.87% |
34,667
-1,193
| -3% | -$179K |
|
30
Vanguard Mid-Cap ETF
VO
$86.8B
| $4.57M | 0.76% |
18,855
| – | – |
|
31
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $4.29M | 0.72% |
37,836
-1,115
| -3% | -$127K |
|
32
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.91M | 0.65% |
73,026
-3,080
| -4% | -$165K |
|
33
Procter & Gamble
PG
$370B
| $3.53M | 0.59% |
21,401
-343
| -2% | -$56.6K |
|
34
Exxon Mobil
XOM
$477B
| $3.5M | 0.58% |
30,386
+142
| +0.5% | +$16.3K |
|
|
35
Cigna
CI
$80.2B
| $3.26M | 0.54% |
9,866
+2,650
| +37% | +$876K |
|
|
36
CrowdStrike
CRWD
$104B
| $2.84M | 0.47% |
7,407
+6,453
| +676% | +$2.47M |
|
|
37
Oracle
ORCL
$628B
| $2.81M | 0.47% |
19,892
+5,918
| +42% | +$836K |
|
38
Vanguard Value ETF
VTV
$143B
| $2.55M | 0.42% |
15,866
-25
| -0.2% | -$4.01K |
|
39
Blackstone
BX
$131B
| $2.26M | 0.38% |
18,291
-97
| -0.5% | -$12K |
|
40
Novo Nordisk
NVO
$252B
| $2.11M | 0.35% |
14,784
-87
| -0.6% | -$12.4K |
|
41
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $2.07M | 0.34% |
19,287
-897
| -4% | -$96.1K |
|
42
Amgen
AMGN
$153B
| $2.05M | 0.34% |
6,556
-126
| -2% | -$39.4K |
|
43
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.72M | 0.29% |
21,035
-865
| -4% | -$70.6K |
|
44
Chevron
CVX
$318B
| $1.65M | 0.28% |
10,566
+362
| +4% | +$56.6K |
|
45
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $1.54M | 0.26% |
15,798
-534
| -3% | -$52K |
|
46
Elevance Health
ELV
$72.4B
| $1.51M | 0.25% |
2,793
| – | – |
|
47
Union Pacific
UNP
$132B
| $1.5M | 0.25% |
6,640
| – | – |
|
48
Vanguard Total Stock Market ETF
VTI
$524B
| $1.44M | 0.24% |
5,398
| – | – |
|
|
49
Stevanato
STVN
$6.36B
| $1.34M | 0.22% |
+72,800
| New | +$1.34M |
|
50
AbbVie
ABBV
$374B
| $1.33M | 0.22% |
7,769
+85
| +1% | +$14.6K |
|