KWMG
King Wealth Management Group Portfolio holdings
AUM
$737M
This Quarter Return
+5.77%
1 Year Return
+18.5%
3 Year Return
+82.56%
5 Year Return
+128.54%
10 Year Return
+306.49%
AUM
$642M
AUM Growth
+$642M
(+7%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
55.92%
Holding
157
New
13
Increased
36
Reduced
77
Closed
6
Top Buys
| 1 |
Microsoft
MSFT
|
$12.6M |
| 2 |
Parker-Hannifin
PH
|
$6.3M |
| 3 |
Trane Technologies
TT
|
$1.88M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$1.77M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.31M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$5.34M |
| 2 |
Novo Nordisk
NVO
|
$2.11M |
| 3 |
Vanguard Value ETF
VTV
|
$1.59M |
| 4 |
Dollar General
DG
|
$924K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$713K |
Sector Composition
| 1 | Technology | 17.42% |
| 2 | Healthcare | 9.19% |
| 3 | Financials | 7.76% |
| 4 | Consumer Staples | 4.97% |
| 5 | Consumer Discretionary | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$406B
| $5.92M | 0.92% |
14,614
-1,592
| -10% | -$645K |
|
27
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $5.51M | 0.86% |
32,871
-1,796
| -5% | -$301K |
|
28
Energy Select Sector SPDR Fund
XLE
$27.1B
| $5.48M | 0.85% |
62,425
-2,096
| -3% | -$184K |
|
29
PepsiCo
PEP
$203B
| $5.12M | 0.8% |
30,089
-2,127
| -7% | -$362K |
|
30
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $4.45M | 0.69% |
35,962
-1,874
| -5% | -$232K |
|
31
Vanguard Mid-Cap ETF
VO
$86.8B
| $4.41M | 0.69% |
16,709
-2,146
| -11% | -$566K |
|
32
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.78M | 0.59% |
65,750
-7,276
| -10% | -$418K |
|
33
Oracle
ORCL
$628B
| $3.68M | 0.57% |
21,609
+1,717
| +9% | +$293K |
|
34
Procter & Gamble
PG
$370B
| $3.56M | 0.55% |
20,530
-871
| -4% | -$151K |
|
35
Exxon Mobil
XOM
$477B
| $3.55M | 0.55% |
30,321
-65
| -0.2% | -$7.62K |
|
36
Cigna
CI
$80.2B
| $2.84M | 0.44% |
8,201
-1,665
| -17% | -$577K |
|
37
Blackstone
BX
$131B
| $2.8M | 0.44% |
18,294
+3
| +0% | +$459 |
|
38
CrowdStrike
CRWD
$104B
| $2.64M | 0.41% |
9,403
+1,996
| +27% | +$560K |
|
|
39
Johnson & Johnson
JNJ
$429B
| $2.47M | 0.39% |
15,244
-32,939
| -68% | -$5.34M |
|
40
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $2M | 0.31% |
17,708
-1,579
| -8% | -$178K |
|
41
Amgen
AMGN
$153B
| $1.95M | 0.3% |
6,059
-497
| -8% | -$160K |
|
42
Stevanato
STVN
$6.36B
| $1.9M | 0.3% |
94,800
+22,000
| +30% | +$440K |
|
|
43
Trane Technologies
TT
$90.9B
| $1.88M | 0.29% |
+4,834
| New | +$1.88M |
|
|
44
Teva Pharmaceuticals
TEVA
$21.5B
| $1.77M | 0.28% |
+98,102
| New | +$1.77M |
|
45
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.71M | 0.27% |
20,548
-487
| -2% | -$40.5K |
|
46
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $1.66M | 0.26% |
15,415
-383
| -2% | -$41.2K |
|
47
Chevron
CVX
$318B
| $1.63M | 0.25% |
11,080
+514
| +5% | +$75.7K |
|
48
Union Pacific
UNP
$132B
| $1.59M | 0.25% |
6,447
-193
| -3% | -$47.6K |
|
49
AbbVie
ABBV
$374B
| $1.5M | 0.23% |
7,618
-151
| -2% | -$29.8K |
|
50
Elevance Health
ELV
$72.4B
| $1.45M | 0.23% |
2,793
| – | – |
|