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
$800M
AUM Growth
-$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$2.88M
3
+$2.02M
4
VTV icon
Vanguard Value ETF
VTV
+$1.72M
5
UTHR icon
United Therapeutics
UTHR
+$1.32M

Top Sells

1
+$3.9M
2
+$2.91M
3
+$2.47M
4
APO icon
Apollo Global Management
APO
+$883K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$804K

Sector Composition

1 Technology 18.2%
2 Financials 7.65%
3 Communication Services 5.4%
4 Industrials 5.3%
5 Consumer Staples 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
51
Union Pacific
UNP
$158B
$1.57M 0.2%
6,462
VOO icon
52
Vanguard S&P 500 ETF
VOO
$977B
$1.56M 0.2%
2,615
+17
LQD icon
53
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$1.56M 0.2%
14,311
-595
VB icon
54
Vanguard Small-Cap ETF
VB
$79B
$1.41M 0.18%
5,381
VTI icon
55
Vanguard Total Stock Market ETF
VTI
$657B
$1.39M 0.17%
4,343
+14
IVE icon
56
iShares S&P 500 Value ETF
IVE
$50.4B
$1.38M 0.17%
6,550
TSM icon
57
TSMC
TSM
$2.28T
$1.32M 0.17%
3,911
GLD icon
58
SPDR Gold Trust
GLD
$148B
$1.25M 0.16%
2,908
+12
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.02T
$1.2M 0.15%
2,504
+108
ABT icon
60
Abbott
ABT
$152B
$1.19M 0.15%
11,604
+52
AGG icon
61
iShares Core US Aggregate Bond ETF
AGG
$136B
$1.17M 0.15%
11,778
-268
EPD icon
62
Enterprise Products Partners
EPD
$82.6B
$1.14M 0.14%
30,152
+328
VBR icon
63
Vanguard Small-Cap Value ETF
VBR
$35.5B
$1.11M 0.14%
5,093
-56
BLK icon
64
Blackrock
BLK
$153B
$1.1M 0.14%
1,149
VZ icon
65
Verizon
VZ
$195B
$1.1M 0.14%
21,995
-35
GE icon
66
GE Aerospace
GE
$330B
$1.06M 0.13%
3,753
+150
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.33T
$1.06M 0.13%
3,685
-284
BP icon
68
BP
BP
$113B
$1.01M 0.13%
21,600
IEF icon
69
iShares 7-10 Year Treasury Bond ETF
IEF
$47.9B
$982K 0.12%
10,285
+125
MRK icon
70
Merck
MRK
$286B
$950K 0.12%
7,895
PFF icon
71
iShares Preferred and Income Securities ETF
PFF
$13.7B
$948K 0.12%
31,254
-1,506
RTX icon
72
RTX Corp
RTX
$237B
$914K 0.11%
4,740
+20
GS icon
73
Goldman Sachs
GS
$306B
$903K 0.11%
1,067
FBND icon
74
Fidelity Total Bond ETF
FBND
$26B
$883K 0.11%
19,357
-1,172
VRP icon
75
Invesco Variable Rate Preferred ETF
VRP
$2.86B
$879K 0.11%
36,652
+674
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3
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