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 | |
|---|---|---|---|---|---|---|
51
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.47M | 0.2% |
14,754
-383
| -3% | -$38.1K |
|
52
Caterpillar
CAT
$196B
| $1.35M | 0.18% |
3,477
+2
| +0.1% | +$777 |
|
53
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.28M | 0.17% |
6,550
| – | – |
|
54
Vanguard Small-Cap ETF
VB
$66.4B
| $1.28M | 0.17% |
5,381
-22
| -0.4% | -$5.21K |
|
55
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.24M | 0.17% |
12,463
-382
| -3% | -$37.9K |
|
56
Blackrock
BLK
$175B
| $1.21M | 0.16% |
1,149
| – | – |
|
|
57
UnitedHealth
UNH
$281B
| $1.17M | 0.16% |
3,741
-26,307
| -88% | -$8.21M |
|
58
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.11M | 0.15% |
36,029
+1,676
| +5% | +$51.4K |
|
59
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.03M | 0.14% |
5,274
-124
| -2% | -$24.2K |
|
60
Verizon
VZ
$186B
| $1.02M | 0.14% |
23,587
-100
| -0.4% | -$4.33K |
|
61
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1M | 0.14% |
10,453
-96
| -0.9% | -$9.19K |
|
62
Fidelity Total Bond ETF
FBND
$20.3B
| $1M | 0.14% |
21,857
-516
| -2% | -$23.6K |
|
63
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $974K | 0.13% |
39,833
-2,699
| -6% | -$66K |
|
|
64
Elevance Health
ELV
$71.8B
| $883K | 0.12% |
2,269
-1,491
| -40% | -$580K |
|
65
Apollo Global Management
APO
$77.9B
| $865K | 0.12% |
+6,100
| New | +$865K |
|
66
TSMC
TSM
$1.2T
| $862K | 0.12% |
3,806
+92
| +2% | +$20.8K |
|
67
Berkshire Hathaway Class B
BRK.B
$1.09T
| $845K | 0.11% |
1,739
+804
| +86% | +$391K |
|
68
Dick's Sporting Goods
DKS
$17B
| $832K | 0.11% |
4,205
-203
| -5% | -$40.2K |
|
69
iShares Russell 1000 Growth ETF
IWF
$116B
| $816K | 0.11% |
1,922
| – | – |
|
70
Waste Management
WM
$91.2B
| $816K | 0.11% |
3,564
+1
| +0% | +$229 |
|
71
Tenet Healthcare
THC
$16.3B
| $792K | 0.11% |
4,500
-1,000
| -18% | -$176K |
|
72
United Parcel Service
UPS
$74.1B
| $782K | 0.11% |
7,746
| – | – |
|
73
Vanguard Growth ETF
VUG
$185B
| $780K | 0.11% |
1,780
-195
| -10% | -$85.4K |
|
74
Broadcom
AVGO
$1.4T
| $778K | 0.11% |
2,824
+67
| +2% | +$18.5K |
|
75
Goldman Sachs
GS
$226B
| $769K | 0.1% |
1,086
| – | – |
|