KWMG
King Wealth Management Group Portfolio holdings
AUM
$737M
This Quarter Return
+10.93%
1 Year Return
+18.5%
3 Year Return
+82.56%
5 Year Return
+128.54%
10 Year Return
+306.49%
AUM
$427M
AUM Growth
+$427M
(+11%)
Cap. Flow
+$5.55M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
49.32%
Holding
169
New
10
Increased
57
Reduced
49
Closed
15
Top Buys
| 1 |
Home Depot
HD
|
$2.69M |
| 2 |
Salesforce
CRM
|
$2.16M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$1.35M |
| 4 |
Target
TGT
|
$1.34M |
| 5 |
Amgen
AMGN
|
$1.34M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$3.59M |
| 2 |
RTX Corp
RTX
|
$977K |
| 3 |
Sanofi
SNY
|
$903K |
| 4 |
Exxon Mobil
XOM
|
$774K |
| 5 |
Novo Nordisk
NVO
|
$740K |
Sector Composition
| 1 | Technology | 16.69% |
| 2 | Healthcare | 10.02% |
| 3 | Consumer Discretionary | 8.8% |
| 4 | Financials | 8.38% |
| 5 | Consumer Staples | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$133B
| $1.38M | 0.32% |
6,629
| – | – |
|
52
Boston Scientific
BSX
$158B
| $1.33M | 0.31% |
37,060
+17,000
| +85% | +$611K |
|
53
Blackstone
BX
$132B
| $1.25M | 0.29% |
19,339
+104
| +0.5% | +$6.74K |
|
54
Wendy's
WEN
$1.96B
| $1.24M | 0.29% |
56,390
-1,299
| -2% | -$28.5K |
|
55
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $1.23M | 0.29% |
47,219
-1,150
| -2% | -$29.9K |
|
56
United Therapeutics
UTHR
$18.3B
| $1.21M | 0.28% |
8,000
-1,000
| -11% | -$152K |
|
57
Abbott
ABT
$229B
| $1.14M | 0.27% |
10,443
-347
| -3% | -$38K |
|
58
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.13M | 0.26% |
11,078
-54
| -0.5% | -$5.51K |
|
59
Vanguard Total Bond Market
BND
$133B
| $1.13M | 0.26% |
12,796
-77
| -0.6% | -$6.79K |
|
60
Viatris
VTRS
$12.3B
| $1.09M | 0.26% |
58,243
+4,243
| +8% | +$79.5K |
|
61
Vanguard Total Stock Market ETF
VTI
$522B
| $1.08M | 0.25% |
5,534
+48
| +0.9% | +$9.34K |
|
62
Lam Research
LRCX
$123B
| $1.05M | 0.25% |
2,215
+15
| +0.7% | +$7.08K |
|
63
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.04M | 0.24% |
26,976
+140
| +0.5% | +$5.39K |
|
64
AstraZeneca
AZN
$249B
| $990K | 0.23% |
19,800
-750
| -4% | -$37.5K |
|
|
NUVA
65
DELISTED
NuVasive, Inc.
NUVA
| $958K | 0.22% |
17,000
+6,000
| +55% | +$338K |
|
66
Qorvo
QRVO
$8.37B
| $951K | 0.22% |
5,720
| – | – |
|
67
Broadcom
AVGO
$1.4T
| $938K | 0.22% |
2,142
+1
| +0% | +$438 |
|
68
AT&T
T
$208B
| $932K | 0.22% |
32,410
-676
| -2% | -$19.4K |
|
69
Meta Platforms (Facebook)
META
$1.85T
| $896K | 0.21% |
3,281
-35
| -1% | -$9.56K |
|
70
Pinduoduo
PDD
$173B
| $888K | 0.21% |
+5,000
| New | +$888K |
|
71
JD.com
JD
$44.8B
| $844K | 0.2% |
9,600
| – | – |
|
72
General Mills
GIS
$26.4B
| $737K | 0.17% |
12,534
| – | – |
|
73
Applied Materials
AMAT
$126B
| $729K | 0.17% |
8,451
+1
| +0% | +$86 |
|
74
iShares TIPS Bond ETF
TIP
$13.5B
| $691K | 0.16% |
5,415
+50
| +0.9% | +$6.38K |
|
75
Honeywell
HON
$138B
| $681K | 0.16% |
3,203
-25
| -0.8% | -$5.32K |
|