KWMG
King Wealth Management Group Portfolio holdings
AUM
$737M
This Quarter Return
+7.19%
1 Year Return
+18.5%
3 Year Return
+82.56%
5 Year Return
+128.54%
10 Year Return
+306.49%
AUM
$320M
AUM Growth
+$320M
(+9.5%)
Cap. Flow
+$8.33M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
53.58%
Holding
134
New
13
Increased
38
Reduced
55
Closed
4
Top Buys
| 1 |
Salesforce
CRM
|
$4.33M |
| 2 |
Netflix
NFLX
|
$4.27M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.3M |
| 4 |
Apple
AAPL
|
$1.29M |
| 5 |
Mastercard
MA
|
$794K |
Top Sells
| 1 |
AbbVie
ABBV
|
$3.36M |
| 2 |
Visa
V
|
$1.42M |
| 3 |
Intel
INTC
|
$592K |
| 4 |
Invesco QQQ Trust
QQQ
|
$555K |
| 5 |
Goldman Sachs
GS
|
$554K |
Sector Composition
| 1 | Financials | 8.69% |
| 2 | Technology | 6.31% |
| 3 | Industrials | 6.09% |
| 4 | Consumer Discretionary | 5.91% |
| 5 | Communication Services | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackstone
BX
$134B
| $739K | 0.23% |
19,400
-94
| -0.5% | -$3.58K |
|
52
iShares MSCI Mexico ETF
EWW
$1.78B
| $720K | 0.23% |
14,051
| – | – |
|
53
iShares TIPS Bond ETF
TIP
$13.6B
| $697K | 0.22% |
6,301
-649
| -9% | -$71.8K |
|
54
Abbott
ABT
$231B
| $691K | 0.22% |
9,419
+2
| +0% | +$147 |
|
55
M&T Bank
MTB
$31.5B
| $673K | 0.21% |
4,092
| – | – |
|
56
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $662K | 0.21% |
6,542
+30
| +0.5% | +$3.04K |
|
57
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $647K | 0.2% |
6,365
+1,370
| +27% | +$139K |
|
58
Spotify
SPOT
$140B
| $641K | 0.2% |
+3,546
| New | +$641K |
|
59
Pfizer
PFE
$141B
| $613K | 0.19% |
13,922
-1,634
| -11% | -$71.9K |
|
60
Caterpillar
CAT
$196B
| $612K | 0.19% |
4,010
+76
| +2% | +$11.6K |
|
61
Morgan Stanley
MS
$240B
| $592K | 0.19% |
12,702
-192
| -1% | -$8.95K |
|
62
Sanofi
SNY
$121B
| $590K | 0.18% |
+13,200
| New | +$590K |
|
63
NVIDIA
NVDA
$4.24T
| $572K | 0.18% |
2,021
+1,006
| +99% | +$285K |
|
64
General Mills
GIS
$26.4B
| $542K | 0.17% |
12,634
-80
| -0.6% | -$3.43K |
|
65
Honeywell
HON
$139B
| $537K | 0.17% |
3,228
-50
| -2% | -$8.32K |
|
66
United Parcel Service
UPS
$74.1B
| $527K | 0.16% |
4,513
+1
| +0% | +$117 |
|
67
PayPal
PYPL
$67.1B
| $523K | 0.16% |
5,950
-100
| -2% | -$8.79K |
|
68
DuPont de Nemours
DD
$32.2B
| $511K | 0.16% |
7,942
-57
| -0.7% | -$3.67K |
|
69
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $510K | 0.16% |
13,765
+495
| +4% | +$18.3K |
|
70
Ingredion
INGR
$8.31B
| $496K | 0.16% |
4,725
| – | – |
|
|
BPL
71
DELISTED
Buckeye Partners, L.P.
BPL
| $480K | 0.15% |
13,431
-300
| -2% | -$10.7K |
|
72
Cigna
CI
$80.3B
| $479K | 0.15% |
2,299
| – | – |
|
73
iShares MSCI Hong Kong ETF
EWH
$711M
| $463K | 0.14% |
19,350
-800
| -4% | -$19.1K |
|
74
Loews
L
$20.1B
| $440K | 0.14% |
8,769
| – | – |
|
75
Merck
MRK
$210B
| $439K | 0.14% |
6,190
+52
| +0.8% | +$3.69K |
|