KWMG
King Wealth Management Group Portfolio holdings
AUM
$737M
This Quarter Return
-4.77%
1 Year Return
+18.5%
3 Year Return
+82.56%
5 Year Return
+128.54%
10 Year Return
+306.49%
AUM
$394M
AUM Growth
+$394M
(-5.8%)
Cap. Flow
+$3.2M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
50.95%
Holding
167
New
6
Increased
58
Reduced
38
Closed
15
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.8M |
| 2 |
Sanofi
SNY
|
$1.48M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.28M |
| 4 |
Eli Lilly
LLY
|
$857K |
| 5 |
Tesla
TSLA
|
$427K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.54M |
| 2 |
Atlassian
TEAM
|
$818K |
| 3 |
Meta Platforms (Facebook)
META
|
$597K |
| 4 |
Genmab
GMAB
|
$549K |
| 5 |
GlobalFoundries
GFS
|
$413K |
Sector Composition
| 1 | Technology | 11.58% |
| 2 | Healthcare | 11% |
| 3 | Financials | 7.98% |
| 4 | Consumer Discretionary | 6.48% |
| 5 | Consumer Staples | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVRO
51
DELISTED
NEVRO CORP.
NVRO
| $1.03M | 0.26% |
22,000
-5,000
| -19% | -$233K |
|
52
Broadcom
AVGO
$1.4T
| $1.02M | 0.26% |
2,303
+20
| +0.9% | +$8.88K |
|
53
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $1.02M | 0.26% |
46,527
-500
| -1% | -$11K |
|
54
Blackrock
BLK
$175B
| $992K | 0.25% |
1,803
| – | – |
|
55
Abbott
ABT
$231B
| $978K | 0.25% |
10,112
+202
| +2% | +$19.5K |
|
56
Vanguard Total Stock Market ETF
VTI
$526B
| $969K | 0.25% |
5,400
| – | – |
|
57
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $968K | 0.25% |
9,791
-74
| -0.8% | -$7.32K |
|
58
General Mills
GIS
$26.4B
| $960K | 0.24% |
12,534
| – | – |
|
59
Elevance Health
ELV
$71.8B
| $883K | 0.22% |
1,943
| – | – |
|
60
Salesforce
CRM
$245B
| $872K | 0.22% |
6,062
-388
| -6% | -$55.8K |
|
61
Vanguard Total Bond Market
BND
$134B
| $843K | 0.21% |
11,824
-263
| -2% | -$18.8K |
|
62
Walt Disney
DIS
$213B
| $775K | 0.2% |
8,217
-674
| -8% | -$63.6K |
|
63
NXP Semiconductors
NXPI
$59.2B
| $695K | 0.18% |
4,709
+2,001
| +74% | +$295K |
|
64
Pfizer
PFE
$141B
| $692K | 0.18% |
15,820
+104
| +0.7% | +$4.55K |
|
65
Merck
MRK
$210B
| $646K | 0.16% |
7,504
+203
| +3% | +$17.5K |
|
|
66
Tesla
TSLA
$1.08T
| $641K | 0.16% |
2,415
+1,610
| +200% | +$427K |
|
67
IBM
IBM
$227B
| $605K | 0.15% |
5,091
+2,279
| +81% | +$271K |
|
68
Darden Restaurants
DRI
$24.1B
| $593K | 0.15% |
4,693
-20
| -0.4% | -$2.53K |
|
69
Waste Management
WM
$91.2B
| $575K | 0.15% |
3,587
-43
| -1% | -$6.89K |
|
70
iShares S&P 500 Value ETF
IVE
$41.2B
| $568K | 0.14% |
4,423
| – | – |
|
71
Coca-Cola
KO
$297B
| $566K | 0.14% |
10,104
| – | – |
|
72
iShares China Large-Cap ETF
FXI
$6.65B
| $560K | 0.14% |
21,666
-1,720
| -7% | -$44.5K |
|
73
Lam Research
LRCX
$127B
| $549K | 0.14% |
1,500
| – | – |
|
74
American States Water
AWR
$2.87B
| $546K | 0.14% |
7,000
| – | – |
|
75
Caterpillar
CAT
$196B
| $542K | 0.14% |
3,303
+2
| +0.1% | +$328 |
|