KWMG
King Wealth Management Group Portfolio holdings
AUM
$737M
This Quarter Return
+3.53%
1 Year Return
+18.5%
3 Year Return
+82.56%
5 Year Return
+128.54%
10 Year Return
+306.49%
AUM
$446M
AUM Growth
+$446M
(+4.5%)
Cap. Flow
+$8.48M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
47.41%
Holding
167
New
13
Increased
48
Reduced
46
Closed
7
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$10.1M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.88M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.34M |
| 4 |
Walmart
WMT
|
$1.34M |
| 5 |
Pinduoduo
PDD
|
$670K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$3.09M |
| 2 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$2.19M |
| 3 |
Consolidated Edison
ED
|
$1.95M |
| 4 |
Microsoft
MSFT
|
$1.27M |
| 5 |
Amazon
AMZN
|
$1.18M |
Sector Composition
| 1 | Technology | 15.84% |
| 2 | Healthcare | 9.53% |
| 3 | Financials | 8.59% |
| 4 | Consumer Discretionary | 8.32% |
| 5 | Consumer Staples | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.86T
| $1.41M | 0.32% |
4,781
+1,500
| +46% | +$442K |
|
52
Blackstone
BX
$134B
| $1.4M | 0.32% |
18,844
-495
| -3% | -$36.9K |
|
|
53
Pinduoduo
PDD
$171B
| $1.34M | 0.3% |
10,000
+5,000
| +100% | +$670K |
|
54
United Therapeutics
UTHR
$13.8B
| $1.34M | 0.3% |
8,000
| – | – |
|
55
Lam Research
LRCX
$127B
| $1.32M | 0.3% |
2,215
| – | – |
|
56
Atlassian
TEAM
$46.6B
| $1.27M | 0.28% |
6,002
-43
| -0.7% | -$9.06K |
|
57
Abbott
ABT
$231B
| $1.25M | 0.28% |
10,445
+2
| +0% | +$240 |
|
58
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $1.2M | 0.27% |
46,369
-850
| -2% | -$22K |
|
59
Vanguard Total Stock Market ETF
VTI
$526B
| $1.14M | 0.26% |
5,534
| – | – |
|
60
Applied Materials
AMAT
$128B
| $1.13M | 0.25% |
8,451
| – | – |
|
61
Wendy's
WEN
$2.02B
| $1.12M | 0.25% |
55,489
-901
| -2% | -$18.3K |
|
62
Boston Scientific
BSX
$156B
| $1.12M | 0.25% |
29,060
-8,000
| -22% | -$309K |
|
63
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.12M | 0.25% |
10,978
-100
| -0.9% | -$10.2K |
|
|
NUVA
64
DELISTED
NuVasive, Inc.
NUVA
| $1.12M | 0.25% |
17,000
| – | – |
|
65
Vanguard Total Bond Market
BND
$134B
| $1.07M | 0.24% |
12,668
-128
| -1% | -$10.8K |
|
66
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.05M | 0.24% |
27,413
+437
| +2% | +$16.8K |
|
67
Qorvo
QRVO
$8.4B
| $1.04M | 0.23% |
5,704
-16
| -0.3% | -$2.92K |
|
68
Broadcom
AVGO
$1.4T
| $993K | 0.22% |
2,142
| – | – |
|
69
AstraZeneca
AZN
$248B
| $984K | 0.22% |
19,800
| – | – |
|
70
AT&T
T
$209B
| $982K | 0.22% |
32,439
+29
| +0.1% | +$878 |
|
71
NXP Semiconductors
NXPI
$59.2B
| $907K | 0.2% |
4,505
+1,000
| +29% | +$201K |
|
72
Genmab
GMAB
$15.3B
| $883K | 0.2% |
26,897
+13,000
| +94% | +$427K |
|
73
Viatris
VTRS
$12.3B
| $813K | 0.18% |
58,180
-63
| -0.1% | -$880 |
|
74
General Mills
GIS
$26.4B
| $769K | 0.17% |
12,534
| – | – |
|
75
Nike
NKE
$114B
| $750K | 0.17% |
5,646
+4,000
| +243% | +$531K |
|