KWMG
King Wealth Management Group Portfolio holdings
AUM
$737M
This Quarter Return
-13.81%
1 Year Return
+18.5%
3 Year Return
+82.56%
5 Year Return
+128.54%
10 Year Return
+306.49%
AUM
$418M
AUM Growth
+$418M
(-18%)
Cap. Flow
-$8.56M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
50.12%
Holding
186
New
15
Increased
42
Reduced
66
Closed
25
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$3.83M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.76M |
| 3 |
Amazon
AMZN
|
$3.16M |
| 4 |
Eli Lilly
LLY
|
$2.77M |
| 5 |
PepsiCo
PEP
|
$1.33M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$5.55M |
| 2 |
NVIDIA
NVDA
|
$1.87M |
| 3 |
Salesforce
CRM
|
$1.72M |
| 4 |
NUVA
NuVasive, Inc.
NUVA
|
$1.48M |
| 5 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$1.42M |
Sector Composition
| 1 | Technology | 12.77% |
| 2 | Healthcare | 10.68% |
| 3 | Financials | 8.13% |
| 4 | Consumer Discretionary | 5.86% |
| 5 | Consumer Staples | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$231B
| $1.08M | 0.26% |
9,910
+21
| +0.2% | +$2.28K |
|
|
52
Salesforce
CRM
$245B
| $1.07M | 0.26% |
6,450
-10,434
| -62% | -$1.72M |
|
53
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $1.04M | 0.25% |
47,027
-2,577
| -5% | -$57.2K |
|
54
Vanguard Total Stock Market ETF
VTI
$526B
| $1.02M | 0.24% |
5,400
-160
| -3% | -$30.2K |
|
55
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $978K | 0.23% |
9,865
-120
| -1% | -$11.9K |
|
56
Oracle
ORCL
$635B
| $958K | 0.23% |
13,706
+9,384
| +217% | +$656K |
|
57
General Mills
GIS
$26.4B
| $946K | 0.23% |
12,534
| – | – |
|
58
Elevance Health
ELV
$71.8B
| $938K | 0.22% |
1,943
| – | – |
|
59
Vanguard Total Bond Market
BND
$134B
| $910K | 0.22% |
12,087
-286
| -2% | -$21.5K |
|
60
Novo Nordisk
NVO
$251B
| $897K | 0.21% |
8,047
+5,000
| +164% | +$557K |
|
61
Walt Disney
DIS
$213B
| $839K | 0.2% |
8,891
-470
| -5% | -$44.4K |
|
62
Pfizer
PFE
$141B
| $824K | 0.2% |
15,716
-14
| -0.1% | -$734 |
|
63
Atlassian
TEAM
$46.6B
| $818K | 0.2% |
4,365
-942
| -18% | -$177K |
|
64
Exxon Mobil
XOM
$487B
| $799K | 0.19% |
9,330
-2,252
| -19% | -$193K |
|
65
iShares China Large-Cap ETF
FXI
$6.65B
| $793K | 0.19% |
23,386
-5,685
| -20% | -$193K |
|
66
AT&T
T
$209B
| $696K | 0.17% |
33,189
-250
| -0.7% | -$5.24K |
|
67
Merck
MRK
$210B
| $666K | 0.16% |
7,301
-47
| -0.6% | -$4.29K |
|
68
Lam Research
LRCX
$127B
| $639K | 0.15% |
1,500
| – | – |
|
69
Coca-Cola
KO
$297B
| $636K | 0.15% |
10,104
-927
| -8% | -$58.4K |
|
70
iShares S&P 500 Value ETF
IVE
$41.2B
| $608K | 0.15% |
4,423
| – | – |
|
71
iShares TIPS Bond ETF
TIP
$13.6B
| $600K | 0.14% |
5,270
-874
| -14% | -$99.5K |
|
72
Meta Platforms (Facebook)
META
$1.86T
| $597K | 0.14% |
3,703
-8,000
| -68% | -$1.29M |
|
73
Caterpillar
CAT
$196B
| $590K | 0.14% |
3,301
+29
| +0.9% | +$5.18K |
|
74
American States Water
AWR
$2.87B
| $571K | 0.14% |
7,000
| – | – |
|
75
Estee Lauder
EL
$33B
| $560K | 0.13% |
+2,199
| New | +$560K |
|