KWMG
King Wealth Management Group Portfolio holdings
AUM
$737M
This Quarter Return
+10.45%
1 Year Return
+18.5%
3 Year Return
+82.56%
5 Year Return
+128.54%
10 Year Return
+306.49%
AUM
$539M
AUM Growth
+$539M
(+10%)
Cap. Flow
+$4M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
51.19%
Holding
190
New
18
Increased
59
Reduced
52
Closed
17
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$1.75M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.54M |
| 3 |
ACRE
Ares Commercial Real Estate
ACRE
|
$1.47M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.36M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.32M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$1.66M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.23M |
| 3 |
Fiserv
FI
|
$1.12M |
| 4 |
Alibaba
BABA
|
$1.12M |
| 5 |
Delta Air Lines
DAL
|
$1M |
Sector Composition
| 1 | Technology | 15.94% |
| 2 | Consumer Discretionary | 8.99% |
| 3 | Healthcare | 8.39% |
| 4 | Financials | 7.85% |
| 5 | Consumer Staples | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$213B
| $1.5M | 0.28% |
9,700
+458
| +5% | +$70.9K |
|
52
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.45M | 0.27% |
36,706
+2,809
| +8% | +$111K |
|
53
Abbott
ABT
$231B
| $1.43M | 0.26% |
10,137
-291
| -3% | -$41K |
|
|
NUVA
54
DELISTED
NuVasive, Inc.
NUVA
| $1.36M | 0.25% |
26,000
+9,000
| +53% | +$472K |
|
55
Vanguard Total Stock Market ETF
VTI
$526B
| $1.34M | 0.25% |
5,560
| – | – |
|
56
Applied Materials
AMAT
$128B
| $1.3M | 0.24% |
8,237
+136
| +2% | +$21.4K |
|
57
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $1.25M | 0.23% |
48,360
-1,425
| -3% | -$36.9K |
|
58
Cigna
CI
$80.3B
| $1.18M | 0.22% |
5,155
+990
| +24% | +$227K |
|
59
iShares China Large-Cap ETF
FXI
$6.65B
| $1.12M | 0.21% |
30,597
-1,392
| -4% | -$50.9K |
|
60
Lam Research
LRCX
$127B
| $1.09M | 0.2% |
1,515
-700
| -32% | -$504K |
|
61
Vanguard Total Bond Market
BND
$134B
| $1.06M | 0.2% |
12,522
-44
| -0.4% | -$3.73K |
|
62
Blackrock
BLK
$175B
| $1.06M | 0.2% |
1,153
+551
| +92% | +$504K |
|
63
Wendy's
WEN
$2.02B
| $1.03M | 0.19% |
43,206
-914
| -2% | -$21.8K |
|
64
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.01M | 0.19% |
9,985
| – | – |
|
65
Pfizer
PFE
$141B
| $929K | 0.17% |
15,726
+834
| +6% | +$49.3K |
|
66
Nike
NKE
$114B
| $922K | 0.17% |
5,531
-17
| -0.3% | -$2.83K |
|
67
Elevance Health
ELV
$71.8B
| $901K | 0.17% |
1,943
-45
| -2% | -$20.9K |
|
68
JD.com
JD
$44.1B
| $869K | 0.16% |
12,398
-13,040
| -51% | -$914K |
|
69
Tesla
TSLA
$1.08T
| $858K | 0.16% |
812
-26
| -3% | -$27.5K |
|
70
Boston Scientific
BSX
$156B
| $852K | 0.16% |
20,060
-9,000
| -31% | -$382K |
|
71
Williams-Sonoma
WSM
$23.1B
| $846K | 0.16% |
5,000
| – | – |
|
72
General Mills
GIS
$26.4B
| $845K | 0.16% |
12,534
| – | – |
|
73
NXP Semiconductors
NXPI
$59.2B
| $844K | 0.16% |
3,707
-799
| -18% | -$182K |
|
74
AT&T
T
$209B
| $823K | 0.15% |
33,439
-2,110
| -6% | -$51.9K |
|
75
iShares TIPS Bond ETF
TIP
$13.6B
| $800K | 0.15% |
6,194
+642
| +12% | +$82.9K |
|