KWMG
King Wealth Management Group Portfolio holdings
AUM
$737M
This Quarter Return
+8.08%
1 Year Return
+18.5%
3 Year Return
+82.56%
5 Year Return
+128.54%
10 Year Return
+306.49%
AUM
$453M
AUM Growth
+$453M
(+8.2%)
Cap. Flow
+$6.45M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
51.63%
Holding
152
New
11
Increased
58
Reduced
42
Closed
3
Top Buys
| 1 |
Exxon Mobil
XOM
|
$2.04M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.34M |
| 3 |
Eli Lilly
LLY
|
$1.28M |
| 4 |
Cigna
CI
|
$834K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$764K |
Top Sells
| 1 |
Sanofi
SNY
|
$759K |
| 2 |
ACRE
Ares Commercial Real Estate
ACRE
|
$663K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$537K |
| 4 |
Salesforce
CRM
|
$399K |
| 5 |
NVRO
NEVRO CORP.
NVRO
|
$318K |
Sector Composition
| 1 | Technology | 11.87% |
| 2 | Healthcare | 9.46% |
| 3 | Financials | 8.21% |
| 4 | Consumer Discretionary | 6.34% |
| 5 | Consumer Staples | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Mills
GIS
$26.4B
| $1.17M | 0.26% |
13,634
| – | – |
|
52
United Therapeutics
UTHR
$13.8B
| $1.12M | 0.25% |
5,000
| – | – |
|
53
Oracle
ORCL
$635B
| $1.11M | 0.25% |
11,949
+1,109
| +10% | +$103K |
|
54
Vanguard Total Stock Market ETF
VTI
$526B
| $1.1M | 0.24% |
5,400
| – | – |
|
55
Abbott
ABT
$231B
| $1.06M | 0.23% |
10,450
+25
| +0.2% | +$2.53K |
|
56
Blackrock
BLK
$175B
| $994K | 0.22% |
1,486
-17
| -1% | -$11.4K |
|
57
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $956K | 0.21% |
43,177
+66
| +0.2% | +$1.46K |
|
58
Elevance Health
ELV
$71.8B
| $893K | 0.2% |
1,943
| – | – |
|
59
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $869K | 0.19% |
8,759
-416
| -5% | -$41.3K |
|
60
Merck
MRK
$210B
| $790K | 0.17% |
7,429
+2
| +0% | +$213 |
|
|
61
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $764K | 0.17% |
+5,904
| New | +$764K |
|
62
Caterpillar
CAT
$196B
| $731K | 0.16% |
3,196
-18
| -0.6% | -$4.12K |
|
63
Darden Restaurants
DRI
$24.1B
| $727K | 0.16% |
4,683
-10
| -0.2% | -$1.55K |
|
64
Walt Disney
DIS
$213B
| $722K | 0.16% |
7,212
+342
| +5% | +$34.2K |
|
65
Vanguard Total Bond Market
BND
$134B
| $716K | 0.16% |
9,700
-1,495
| -13% | -$110K |
|
66
iShares S&P 500 Value ETF
IVE
$41.2B
| $671K | 0.15% |
4,423
| – | – |
|
|
ONC
67
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $647K | 0.14% |
3,000
| – | – |
|
68
Pfizer
PFE
$141B
| $643K | 0.14% |
15,766
-67
| -0.4% | -$2.73K |
|
69
AT&T
T
$209B
| $628K | 0.14% |
32,645
| – | – |
|
70
American States Water
AWR
$2.87B
| $622K | 0.14% |
7,000
| – | – |
|
71
Honeywell
HON
$139B
| $617K | 0.14% |
3,227
| – | – |
|
72
NXP Semiconductors
NXPI
$59.2B
| $597K | 0.13% |
3,201
-509
| -14% | -$94.9K |
|
73
Waste Management
WM
$91.2B
| $586K | 0.13% |
3,590
+2
| +0.1% | +$326 |
|
74
Coca-Cola
KO
$297B
| $574K | 0.13% |
9,254
| – | – |
|
75
United Parcel Service
UPS
$74.1B
| $555K | 0.12% |
2,861
+1
| +0% | +$194 |
|