KWMG

King Wealth Management Group Portfolio holdings

AUM $800M
1-Year Est. Return 22.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$830M
AUM Growth
+$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$3.63M
3
+$2.04M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.65M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.54M

Top Sells

1
+$5.91M
2
+$2.06M
3
+$810K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$616K
5
ZBH icon
Zimmer Biomet
ZBH
+$437K

Sector Composition

1 Technology 20.52%
2 Financials 8.93%
3 Communication Services 5.58%
4 Industrials 4.56%
5 Consumer Staples 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$178B
$7.39M 0.89%
82,621
+1,442
VTV icon
27
Vanguard Value ETF
VTV
$171B
$7.39M 0.89%
38,669
+6,833
ORCL icon
28
Oracle
ORCL
$520B
$6.64M 0.8%
34,803
-1,341
XLE icon
29
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$5.93M 0.71%
132,590
-4,124
TT icon
30
Trane Technologies
TT
$107B
$5.7M 0.69%
14,644
+621
VOE icon
31
Vanguard Mid-Cap Value ETF
VOE
$22.2B
$5.39M 0.65%
30,389
-1,341
VO icon
32
Vanguard Mid-Cap ETF
VO
$24.7B
$5.21M 0.63%
71,788
-2,228
CI icon
33
Cigna
CI
$73.9B
$4.67M 0.56%
16,967
+7,275
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$4.48M 0.54%
66,638
+1,236
IJJ icon
35
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.4B
$4.45M 0.54%
33,834
-764
TEVA icon
36
Teva Pharmaceuticals
TEVA
$41.1B
$4.21M 0.51%
135,000
-25,000
HD icon
37
Home Depot
HD
$312B
$4.06M 0.49%
11,806
-1,075
BXSL icon
38
Blackstone Secured Lending
BXSL
$5.74B
$3.9M 0.47%
148,078
-76,721
XOM icon
39
Exxon Mobil
XOM
$638B
$3.79M 0.46%
31,522
+1,027
PEP icon
40
PepsiCo
PEP
$210B
$3.69M 0.45%
25,737
-1,283
NFLX icon
41
Netflix
NFLX
$384B
$3.56M 0.43%
37,912
+33,642
CVX icon
42
Chevron
CVX
$383B
$3.15M 0.38%
20,685
+2,367
JNJ icon
43
Johnson & Johnson
JNJ
$540B
$3.13M 0.38%
15,100
+502
BX icon
44
Blackstone
BX
$152B
$2.82M 0.34%
18,319
+4
PG icon
45
Procter & Gamble
PG
$334B
$2.79M 0.34%
19,503
-299
CAT icon
46
Caterpillar
CAT
$407B
$1.98M 0.24%
3,455
-31
LQD icon
47
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$1.64M 0.2%
14,906
-636
VOO icon
48
Vanguard S&P 500 ETF
VOO
$902B
$1.63M 0.2%
2,598
-16
IJS icon
49
iShares S&P Small-Cap 600 Value ETF
IJS
$7.82B
$1.58M 0.19%
13,880
-671
SHY icon
50
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$1.52M 0.18%
18,338
-317
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