KWMG
King Wealth Management Group Portfolio holdings
AUM
$737M
This Quarter Return
+2.5%
1 Year Return
+18.5%
3 Year Return
+82.56%
5 Year Return
+128.54%
10 Year Return
+306.49%
AUM
$686M
AUM Growth
+$686M
(+6.8%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
56.17%
Holding
165
New
14
Increased
79
Reduced
35
Closed
11
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.8M |
| 2 |
Apple
AAPL
|
$3.06M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.05M |
| 4 |
Trane Technologies
TT
|
$2.51M |
| 5 |
Palantir
PLTR
|
$2.32M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$18.4M |
| 2 |
McDonald's
MCD
|
$3.13M |
| 3 |
Stevanato
STVN
|
$1.3M |
| 4 |
Amgen
AMGN
|
$1.27M |
| 5 |
AbbVie
ABBV
|
$876K |
Sector Composition
| 1 | Technology | 18.03% |
| 2 | Financials | 8.62% |
| 3 | Healthcare | 7.91% |
| 4 | Consumer Staples | 4.9% |
| 5 | Consumer Discretionary | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI EAFE ETF
IEFA
$148B
| $5.71M | 0.83% |
81,229
-2,007
| -2% | -$141K |
|
27
Energy Select Sector SPDR Fund
XLE
$27.6B
| $5.66M | 0.83% |
66,119
+3,694
| +6% | +$316K |
|
28
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $5.4M | 0.79% |
33,387
+516
| +2% | +$83.5K |
|
29
Vanguard Mid-Cap ETF
VO
$86.5B
| $5.01M | 0.73% |
18,977
+2,268
| +14% | +$599K |
|
30
PepsiCo
PEP
$208B
| $4.58M | 0.67% |
30,111
+22
| +0.1% | +$3.35K |
|
31
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.97B
| $4.56M | 0.67% |
36,493
+531
| +1% | +$66.4K |
|
|
32
Trane Technologies
TT
$91.4B
| $4.3M | 0.63% |
11,637
+6,803
| +141% | +$2.51M |
|
33
CrowdStrike
CRWD
$103B
| $3.47M | 0.51% |
10,144
+741
| +8% | +$254K |
|
34
Vanguard Value ETF
VTV
$143B
| $3.44M | 0.5% |
20,333
+13,595
| +202% | +$2.3M |
|
35
Procter & Gamble
PG
$371B
| $3.44M | 0.5% |
20,504
-26
| -0.1% | -$4.36K |
|
36
Cigna
CI
$80.7B
| $3.39M | 0.49% |
12,276
+4,075
| +50% | +$1.13M |
|
37
Oracle
ORCL
$629B
| $3.37M | 0.49% |
20,195
-1,414
| -7% | -$236K |
|
38
Exxon Mobil
XOM
$488B
| $3.35M | 0.49% |
31,130
+809
| +3% | +$87K |
|
39
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $3.31M | 0.48% |
63,285
-2,465
| -4% | -$129K |
|
|
40
Teva Pharmaceuticals
TEVA
$21.2B
| $3.2M | 0.47% |
14,500
-83,602
| -85% | -$18.4M |
|
41
Blackstone
BX
$131B
| $3.16M | 0.46% |
18,296
+2
| +0% | +$345 |
|
|
42
Palantir
PLTR
$373B
| $2.32M | 0.34% |
+30,703
| New | +$2.32M |
|
43
Johnson & Johnson
JNJ
$429B
| $2.25M | 0.33% |
15,558
+314
| +2% | +$45.4K |
|
44
Chevron
CVX
$324B
| $1.97M | 0.29% |
13,574
+2,494
| +23% | +$361K |
|
45
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $1.88M | 0.27% |
17,624
-84
| -0.5% | -$8.98K |
|
46
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.68M | 0.24% |
20,455
-93
| -0.5% | -$7.63K |
|
47
iShares S&P Small-Cap 600 Value ETF
IJS
$6.49B
| $1.67M | 0.24% |
15,380
-35
| -0.2% | -$3.8K |
|
48
Zimmer Biomet
ZBH
$20.9B
| $1.63M | 0.24% |
+15,411
| New | +$1.63M |
|
49
Union Pacific
UNP
$130B
| $1.47M | 0.21% |
6,447
| – | – |
|
50
Vanguard Total Stock Market ETF
VTI
$518B
| $1.46M | 0.21% |
5,021
| – | – |
|