KWMG
King Wealth Management Group Portfolio holdings
AUM
$737M
This Quarter Return
+0.05%
1 Year Return
+18.5%
3 Year Return
+82.56%
5 Year Return
+128.54%
10 Year Return
+306.49%
AUM
$488M
AUM Growth
+$488M
(-0.18%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
49.86%
Holding
186
New
15
Increased
60
Reduced
50
Closed
14
Top Buys
| 1 |
NVIDIA
NVDA
|
$10.2M |
| 2 |
Dick's Sporting Goods
DKS
|
$5.12M |
| 3 |
Amazon
AMZN
|
$1.38M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.33M |
| 5 |
Procter & Gamble
PG
|
$1.04M |
Top Sells
| 1 |
Walmart
WMT
|
$5.07M |
| 2 |
Rackspace Technology
RXT
|
$4.14M |
| 3 |
GE Aerospace
GE
|
$1.76M |
| 4 |
Pinduoduo
PDD
|
$1.27M |
| 5 |
Viatris
VTRS
|
$831K |
Sector Composition
| 1 | Technology | 14.93% |
| 2 | Consumer Discretionary | 9.59% |
| 3 | Financials | 8.72% |
| 4 | Healthcare | 8.18% |
| 5 | Consumer Staples | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$133B
| $1.3M | 0.27% |
6,629
| – | – |
|
52
Boston Scientific
BSX
$156B
| $1.26M | 0.26% |
29,060
| – | – |
|
53
Lam Research
LRCX
$127B
| $1.26M | 0.26% |
2,215
-15
| -0.7% | -$8.54K |
|
54
iShares China Large-Cap ETF
FXI
$6.65B
| $1.25M | 0.26% |
31,989
-4,254
| -12% | -$166K |
|
55
Vanguard Total Stock Market ETF
VTI
$526B
| $1.24M | 0.25% |
5,560
-2
| -0% | -$444 |
|
56
Abbott
ABT
$231B
| $1.23M | 0.25% |
10,428
-19
| -0.2% | -$2.25K |
|
57
AstraZeneca
AZN
$248B
| $1.19M | 0.24% |
19,800
| – | – |
|
58
Fiserv
FI
$75.1B
| $1.12M | 0.23% |
10,339
-5,000
| -33% | -$543K |
|
59
Alibaba
BABA
$322B
| $1.12M | 0.23% |
7,538
+86
| +1% | +$12.7K |
|
60
Vanguard Total Bond Market
BND
$134B
| $1.07M | 0.22% |
12,566
-102
| -0.8% | -$8.72K |
|
61
Applied Materials
AMAT
$128B
| $1.04M | 0.21% |
8,101
-50
| -0.6% | -$6.44K |
|
62
Broadcom
AVGO
$1.4T
| $1.04M | 0.21% |
2,143
+1
| +0% | +$485 |
|
63
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.02M | 0.21% |
9,985
-674
| -6% | -$68.7K |
|
|
NUVA
64
DELISTED
NuVasive, Inc.
NUVA
| $1.02M | 0.21% |
17,000
| – | – |
|
65
Delta Air Lines
DAL
$40.3B
| $1M | 0.21% |
23,509
+9,000
| +62% | +$384K |
|
66
AT&T
T
$209B
| $960K | 0.2% |
35,549
+2,325
| +7% | +$62.8K |
|
67
TG Therapeutics
TGTX
$4.65B
| $958K | 0.2% |
28,800
-10,000
| -26% | -$333K |
|
68
Wendy's
WEN
$2.02B
| $957K | 0.2% |
44,120
-2,457
| -5% | -$53.3K |
|
69
Qorvo
QRVO
$8.4B
| $954K | 0.2% |
5,704
| – | – |
|
70
Baidu
BIDU
$32.8B
| $940K | 0.19% |
+6,115
| New | +$940K |
|
71
Williams-Sonoma
WSM
$23.1B
| $887K | 0.18% |
5,000
+2,000
| +67% | +$355K |
|
72
NXP Semiconductors
NXPI
$59.2B
| $883K | 0.18% |
4,506
| – | – |
|
73
Cigna
CI
$80.3B
| $834K | 0.17% |
4,165
+2,401
| +136% | +$481K |
|
74
Trip.com Group
TCOM
$48.2B
| $830K | 0.17% |
27,000
+17,000
| +170% | +$523K |
|
75
Nike
NKE
$114B
| $806K | 0.17% |
5,548
-99
| -2% | -$14.4K |
|