KWMG
King Wealth Management Group Portfolio holdings
AUM
$737M
1-Year Return
18.5%
This Quarter Return
-5.15%
1 Year Return
+18.5%
3 Year Return
+82.56%
5 Year Return
+128.54%
10 Year Return
+306.49%
AUM
$509M
AUM Growth
-$29.5M
(-5.5%)
Cap. Flow
+$1.53M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
51.29%
Holding
185
New
12
Increased
58
Reduced
46
Closed
14
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.87M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$4.21M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.68M |
| 4 |
NVRO
NEVRO CORP.
NVRO
|
$1.52M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.31M |
Top Sells
| 1 |
Amazon
AMZN
|
$11.1M |
| 2 |
Target
TGT
|
$1.8M |
| 3 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$1.63M |
| 4 |
Eli Lilly
LLY
|
$1.45M |
| 5 |
Invesco QQQ Trust
QQQ
|
$901K |
Sector Composition
| 1 | Technology | 15.51% |
| 2 | Healthcare | 8.87% |
| 3 | Financials | 7.8% |
| 4 | Consumer Discretionary | 6.25% |
| 5 | Consumer Staples | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVRO
51
DELISTED
NEVRO CORP.
NVRO
| $1.52M | 0.3% |
+21,000
| New | +$1.52M |
|
52
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.49M | 0.29% |
13,851
+472
| +4% | +$50.7K |
|
53
Walt Disney
DIS
$214B
| $1.28M | 0.25% |
9,361
-339
| -3% | -$46.5K |
|
54
Vanguard Total Stock Market ETF
VTI
$528B
| $1.27M | 0.25% |
5,560
| – | – |
|
55
Cigna
CI
$80.7B
| $1.24M | 0.24% |
5,155
| – | – |
|
56
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $1.21M | 0.24% |
49,604
+1,244
| +3% | +$30.4K |
|
57
Abbott
ABT
$232B
| $1.17M | 0.23% |
9,889
-248
| -2% | -$29.3K |
|
58
Theravance Biopharma
TBPH
$703M
| $1.17M | 0.23% |
122,000
+109,000
| +838% | +$1.04M |
|
59
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1M | 0.2% |
9,985
| – | – |
|
60
Vanguard Total Bond Market
BND
$134B
| $984K | 0.19% |
12,373
-149
| -1% | -$11.9K |
|
61
Exxon Mobil
XOM
$481B
| $957K | 0.19% |
11,582
+257
| +2% | +$21.2K |
|
62
Elevance Health
ELV
$69.7B
| $954K | 0.19% |
1,943
| – | – |
|
63
Wendy's
WEN
$1.92B
| $947K | 0.19% |
43,106
-100
| -0.2% | -$2.2K |
|
64
iShares China Large-Cap ETF
FXI
$6.54B
| $929K | 0.18% |
29,071
-1,526
| -5% | -$48.8K |
|
65
Blackrock
BLK
$172B
| $881K | 0.17% |
1,153
| – | – |
|
66
Tesla
TSLA
$1.08T
| $873K | 0.17% |
2,430
-6
| -0.2% | -$2.16K |
|
67
NXP Semiconductors
NXPI
$56.4B
| $871K | 0.17% |
4,707
+1,000
| +27% | +$185K |
|
68
General Mills
GIS
$26.6B
| $849K | 0.17% |
12,534
| – | – |
|
69
Pfizer
PFE
$139B
| $814K | 0.16% |
15,730
+4
| +0% | +$207 |
|
70
Lyft
LYFT
$6.98B
| $812K | 0.16% |
21,140
+11,000
| +108% | +$423K |
|
71
Lam Research
LRCX
$127B
| $806K | 0.16% |
15,000
-150
| -1% | -$8.06K |
|
72
AT&T
T
$212B
| $790K | 0.16% |
44,273
| – | – |
|
73
iShares TIPS Bond ETF
TIP
$13.6B
| $765K | 0.15% |
6,144
-50
| -0.8% | -$6.23K |
|
74
AstraZeneca
AZN
$254B
| $756K | 0.15% |
11,400
| – | – |
|
75
Caterpillar
CAT
$196B
| $729K | 0.14% |
3,272
+2
| +0.1% | +$446 |
|