KWMG
King Wealth Management Group Portfolio holdings
AUM
$737M
This Quarter Return
-3.88%
1 Year Return
+18.5%
3 Year Return
+82.56%
5 Year Return
+128.54%
10 Year Return
+306.49%
AUM
$660M
AUM Growth
+$660M
(-3.8%)
Cap. Flow
+$6.75M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
54.81%
Holding
164
New
10
Increased
66
Reduced
57
Closed
7
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$2.47M |
| 2 |
Oracle
ORCL
|
$2.02M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.38M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.1M |
| 5 |
Hologic
HOLX
|
$1.06M |
Top Sells
| 1 |
Cigna
CI
|
$1.65M |
| 2 |
Zimmer Biomet
ZBH
|
$1.02M |
| 3 |
iShares US Healthcare Providers ETF
IHF
|
$960K |
| 4 |
Stevanato
STVN
|
$763K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.97M | 0.91% |
78,916
-2,313
| -3% | -$175K |
|
27
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $5.29M | 0.8% |
32,921
-466
| -1% | -$74.8K |
|
28
Home Depot
HD
$405B
| $5.15M | 0.78% |
14,056
-699
| -5% | -$256K |
|
29
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.91M | 0.74% |
18,977
| – | – |
|
|
30
Oracle
ORCL
$635B
| $4.84M | 0.73% |
34,634
+14,439
| +71% | +$2.02M |
|
31
PepsiCo
PEP
$204B
| $4.39M | 0.67% |
29,298
-813
| -3% | -$122K |
|
32
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $4.33M | 0.66% |
36,179
-314
| -0.9% | -$37.6K |
|
33
Trane Technologies
TT
$92.5B
| $4.26M | 0.65% |
12,647
+1,010
| +9% | +$340K |
|
34
CrowdStrike
CRWD
$106B
| $3.73M | 0.56% |
10,569
+425
| +4% | +$150K |
|
35
Vanguard Value ETF
VTV
$144B
| $3.66M | 0.56% |
21,204
+871
| +4% | +$150K |
|
36
Exxon Mobil
XOM
$487B
| $3.63M | 0.55% |
30,488
-642
| -2% | -$76.4K |
|
37
Procter & Gamble
PG
$368B
| $3.54M | 0.54% |
20,787
+283
| +1% | +$48.2K |
|
38
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.37M | 0.51% |
62,487
-798
| -1% | -$43.1K |
|
|
39
Teva Pharmaceuticals
TEVA
$21.1B
| $2.69M | 0.41% |
175,000
+160,500
| +1,107% | +$2.47M |
|
40
Blackstone
BX
$134B
| $2.56M | 0.39% |
18,340
+44
| +0.2% | +$6.15K |
|
41
Johnson & Johnson
JNJ
$427B
| $2.56M | 0.39% |
15,452
-106
| -0.7% | -$17.6K |
|
42
Chevron
CVX
$324B
| $2.52M | 0.38% |
15,055
+1,481
| +11% | +$248K |
|
|
43
Cigna
CI
$80.3B
| $2.39M | 0.36% |
7,257
-5,019
| -41% | -$1.65M |
|
44
Palantir
PLTR
$372B
| $2.29M | 0.35% |
27,182
-3,521
| -11% | -$297K |
|
|
45
Hologic
HOLX
$14.9B
| $1.97M | 0.3% |
31,850
+17,100
| +116% | +$1.06M |
|
46
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.82M | 0.28% |
16,780
-844
| -5% | -$91.7K |
|
47
Elevance Health
ELV
$71.8B
| $1.64M | 0.25% |
3,760
+717
| +24% | +$312K |
|
48
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.63M | 0.25% |
19,679
-776
| -4% | -$64.2K |
|
49
Union Pacific
UNP
$133B
| $1.52M | 0.23% |
6,447
| – | – |
|
50
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.48M | 0.22% |
15,137
-243
| -2% | -$23.7K |
|