KWMG

King Wealth Management Group Portfolio holdings

AUM $737M
1-Year Est. Return 18.5%
This Quarter Est. Return
1 Year Est. Return
+18.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$660M
AUM Growth
-$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$2.02M
3
+$1.38M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.1M
5
HOLX icon
Hologic
HOLX
+$1.06M

Top Sells

1
+$1.65M
2
+$1.02M
3
+$960K
4
STVN icon
Stevanato
STVN
+$763K
5
LLY icon
Eli Lilly
LLY
+$621K

Sector Composition

1 Technology 16.86%
2 Financials 9.27%
3 Healthcare 8.42%
4 Consumer Staples 5.18%
5 Consumer Discretionary 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$157B
$5.97M 0.91%
78,916
-2,313
VOE icon
27
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$5.29M 0.8%
32,921
-466
HD icon
28
Home Depot
HD
$390B
$5.15M 0.78%
14,056
-699
VO icon
29
Vanguard Mid-Cap ETF
VO
$87.5B
$4.91M 0.74%
18,977
ORCL icon
30
Oracle
ORCL
$830B
$4.84M 0.73%
34,634
+14,439
PEP icon
31
PepsiCo
PEP
$210B
$4.39M 0.67%
29,298
-813
IJJ icon
32
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.9B
$4.33M 0.66%
36,179
-314
TT icon
33
Trane Technologies
TT
$92.5B
$4.26M 0.65%
12,647
+1,010
CRWD icon
34
CrowdStrike
CRWD
$122B
$3.73M 0.56%
10,569
+425
VTV icon
35
Vanguard Value ETF
VTV
$147B
$3.66M 0.56%
21,204
+871
XOM icon
36
Exxon Mobil
XOM
$479B
$3.63M 0.55%
30,488
-642
PG icon
37
Procter & Gamble
PG
$354B
$3.54M 0.54%
20,787
+283
IEMG icon
38
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$3.37M 0.51%
62,487
-798
TEVA icon
39
Teva Pharmaceuticals
TEVA
$22.2B
$2.69M 0.41%
175,000
+160,500
BX icon
40
Blackstone
BX
$122B
$2.56M 0.39%
18,340
+44
JNJ icon
41
Johnson & Johnson
JNJ
$465B
$2.56M 0.39%
15,452
-106
CVX icon
42
Chevron
CVX
$308B
$2.52M 0.38%
15,055
+1,481
CI icon
43
Cigna
CI
$79.9B
$2.39M 0.36%
7,257
-5,019
PLTR icon
44
Palantir
PLTR
$423B
$2.29M 0.35%
27,182
-3,521
HOLX icon
45
Hologic
HOLX
$15.5B
$1.97M 0.3%
31,850
+17,100
LQD icon
46
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$1.82M 0.28%
16,780
-844
ELV icon
47
Elevance Health
ELV
$78.5B
$1.64M 0.25%
3,760
+717
SHY icon
48
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$1.63M 0.25%
19,679
-776
UNP icon
49
Union Pacific
UNP
$134B
$1.52M 0.23%
6,447
IJS icon
50
iShares S&P Small-Cap 600 Value ETF
IJS
$6.57B
$1.48M 0.22%
15,137
-243
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