KWMG
King Wealth Management Group Portfolio holdings
AUM
$737M
This Quarter Return
+13.71%
1 Year Return
+18.5%
3 Year Return
+82.56%
5 Year Return
+128.54%
10 Year Return
+306.49%
AUM
$737M
AUM Growth
+$737M
(+12%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
57.52%
Holding
165
New
8
Increased
57
Reduced
49
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11M |
| 2 |
CrowdStrike
CRWD
|
$8.28M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.69M |
| 4 |
Palantir
PLTR
|
$1.81M |
| 5 |
Vanguard Value ETF
VTV
|
$1.48M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$8.21M |
| 2 |
Eli Lilly
LLY
|
$6.88M |
| 3 |
Microsoft
MSFT
|
$1.03M |
| 4 |
Zimmer Biomet
ZBH
|
$726K |
| 5 |
Elevance Health
ELV
|
$580K |
Sector Composition
| 1 | Technology | 20.27% |
| 2 | Financials | 9.22% |
| 3 | Consumer Staples | 4.76% |
| 4 | Industrials | 4.39% |
| 5 | Communication Services | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI EAFE ETF
IEFA
$150B
| $6.72M | 0.91% |
80,513
+1,597
| +2% | +$133K |
|
27
Energy Select Sector SPDR Fund
XLE
$27.6B
| $5.84M | 0.79% |
68,879
+532
| +0.8% | +$45.1K |
|
28
Trane Technologies
TT
$92.5B
| $5.8M | 0.79% |
13,249
+602
| +5% | +$263K |
|
|
29
Palantir
PLTR
$372B
| $5.52M | 0.75% |
40,456
+13,274
| +49% | +$1.81M |
|
30
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.3M | 0.72% |
18,948
-29
| -0.2% | -$8.12K |
|
31
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $5.3M | 0.72% |
32,223
-698
| -2% | -$115K |
|
|
32
Vanguard Value ETF
VTV
$144B
| $5.23M | 0.71% |
29,567
+8,363
| +39% | +$1.48M |
|
33
Home Depot
HD
$405B
| $4.94M | 0.67% |
13,465
-591
| -4% | -$217K |
|
34
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $4.39M | 0.6% |
35,507
-672
| -2% | -$83K |
|
35
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.88M | 0.53% |
64,644
+2,157
| +3% | +$129K |
|
36
PepsiCo
PEP
$204B
| $3.74M | 0.51% |
28,288
-1,010
| -3% | -$133K |
|
37
Teva Pharmaceuticals
TEVA
$21.1B
| $3.44M | 0.47% |
205,000
+30,000
| +17% | +$503K |
|
38
Exxon Mobil
XOM
$487B
| $3.29M | 0.45% |
30,492
+4
| +0% | +$431 |
|
39
Procter & Gamble
PG
$368B
| $3.24M | 0.44% |
20,305
-482
| -2% | -$76.8K |
|
40
Blackstone
BX
$134B
| $2.74M | 0.37% |
18,312
-28
| -0.2% | -$4.19K |
|
41
Chevron
CVX
$324B
| $2.32M | 0.31% |
16,208
+1,153
| +8% | +$165K |
|
42
Johnson & Johnson
JNJ
$427B
| $2.25M | 0.31% |
14,728
-724
| -5% | -$111K |
|
43
Hologic
HOLX
$14.9B
| $2.08M | 0.28% |
31,850
| – | – |
|
44
Cigna
CI
$80.3B
| $1.88M | 0.26% |
5,692
-1,565
| -22% | -$517K |
|
45
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.74M | 0.24% |
15,885
-895
| -5% | -$98.1K |
|
46
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.57M | 0.21% |
18,981
-698
| -4% | -$57.8K |
|
47
Abbott
ABT
$231B
| $1.5M | 0.2% |
10,999
+6
| +0.1% | +$816 |
|
48
Vanguard Total Stock Market ETF
VTI
$526B
| $1.49M | 0.2% |
4,906
-69
| -1% | -$21K |
|
49
Vanguard S&P 500 ETF
VOO
$726B
| $1.49M | 0.2% |
2,618
+564
| +27% | +$320K |
|
50
Union Pacific
UNP
$133B
| $1.48M | 0.2% |
6,447
| – | – |
|