KWMG
King Wealth Management Group Portfolio holdings
AUM
$737M
This Quarter Return
-13.39%
1 Year Return
+18.5%
3 Year Return
+82.56%
5 Year Return
+128.54%
10 Year Return
+306.49%
AUM
$232M
AUM Growth
+$232M
(-39%)
Cap. Flow
-$87.9M
Cap. Flow
% of AUM
-37.96%
Top 10 Holdings %
Top 10 Hldgs %
53.25%
Holding
163
New
21
Increased
35
Reduced
59
Closed
27
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$2.99M |
| 2 |
NVIDIA
NVDA
|
$2.62M |
| 3 |
Costco
COST
|
$1.93M |
| 4 |
Boston Scientific
BSX
|
$620K |
| 5 |
Advanced Micro Devices
AMD
|
$616K |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$21.9M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$14.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$10.8M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$9.57M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$8.65M |
Sector Composition
| 1 | Technology | 14.66% |
| 2 | Financials | 10.44% |
| 3 | Healthcare | 9.45% |
| 4 | Consumer Discretionary | 8.6% |
| 5 | Industrials | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $692K | 0.3% |
21,205
+8,005
| +61% | +$261K |
|
52
General Mills
GIS
$26.4B
| $661K | 0.29% |
12,534
| – | – |
|
53
Novartis
NVS
$245B
| $655K | 0.28% |
7,950
+3,432
| +76% | +$283K |
|
54
Elevance Health
ELV
$71.8B
| $644K | 0.28% |
2,838
+1,475
| +108% | +$335K |
|
55
AstraZeneca
AZN
$248B
| $632K | 0.27% |
14,150
| – | – |
|
56
iShares TIPS Bond ETF
TIP
$13.6B
| $631K | 0.27% |
5,355
-55
| -1% | -$6.48K |
|
|
57
Boston Scientific
BSX
$156B
| $620K | 0.27% |
+19,000
| New | +$620K |
|
|
58
Advanced Micro Devices
AMD
$264B
| $616K | 0.27% |
+13,539
| New | +$616K |
|
59
PayPal
PYPL
$67.1B
| $583K | 0.25% |
6,092
+1,015
| +20% | +$97.1K |
|
60
Cigna
CI
$80.3B
| $578K | 0.25% |
+3,264
| New | +$578K |
|
61
American States Water
AWR
$2.87B
| $572K | 0.25% |
7,000
| – | – |
|
62
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $543K | 0.23% |
3,289
+297
| +10% | +$49K |
|
63
Marathon Petroleum
MPC
$54.6B
| $536K | 0.23% |
22,677
| – | – |
|
64
TG Therapeutics
TGTX
$4.65B
| $480K | 0.21% |
48,800
| – | – |
|
65
Broadcom
AVGO
$1.4T
| $468K | 0.2% |
+1,976
| New | +$468K |
|
66
Caterpillar
CAT
$196B
| $448K | 0.19% |
3,857
-155
| -4% | -$18K |
|
67
Coca-Cola
KO
$297B
| $437K | 0.19% |
9,869
+904
| +10% | +$40K |
|
68
Honeywell
HON
$139B
| $432K | 0.19% |
3,228
| – | – |
|
69
Novo Nordisk
NVO
$251B
| $403K | 0.17% |
6,700
| – | – |
|
70
SPDR S&P China ETF
GXC
$483M
| $402K | 0.17% |
4,400
| – | – |
|
71
Halozyme
HALO
$8.56B
| $396K | 0.17% |
+22,000
| New | +$396K |
|
72
Walmart
WMT
$774B
| $395K | 0.17% |
3,475
-783
| -18% | -$89K |
|
73
Sanofi
SNY
$121B
| $393K | 0.17% |
+9,000
| New | +$393K |
|
74
JD.com
JD
$44.1B
| $389K | 0.17% |
9,600
-4,600
| -32% | -$186K |
|
75
Target
TGT
$43.6B
| $385K | 0.17% |
+4,146
| New | +$385K |
|