KWMG
King Wealth Management Group Portfolio holdings
AUM
$737M
This Quarter Return
+8.92%
1 Year Return
+18.5%
3 Year Return
+82.56%
5 Year Return
+128.54%
10 Year Return
+306.49%
AUM
$495M
AUM Growth
+$495M
(+9.3%)
Cap. Flow
+$5.66M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
52.55%
Holding
159
New
10
Increased
63
Reduced
39
Closed
9
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.8M |
| 2 |
Snowflake
SNOW
|
$865K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$645K |
| 4 |
Blackstone Mortgage Trust
BXMT
|
$520K |
| 5 |
Elevance Health
ELV
|
$400K |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$869K |
| 2 |
ACRE
Ares Commercial Real Estate
ACRE
|
$481K |
| 3 |
Oracle
ORCL
|
$478K |
| 4 |
Vanguard Value ETF
VTV
|
$450K |
| 5 |
Eli Lilly
LLY
|
$386K |
Sector Composition
| 1 | Technology | 13.51% |
| 2 | Healthcare | 9.45% |
| 3 | Financials | 8.08% |
| 4 | Consumer Discretionary | 6.23% |
| 5 | Consumer Staples | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total Stock Market ETF
VTI
$526B
| $1.19M | 0.24% |
5,400
| – | – |
|
52
Abbott
ABT
$231B
| $1.19M | 0.24% |
10,877
+427
| +4% | +$46.6K |
|
53
Verizon
VZ
$186B
| $1.16M | 0.23% |
31,257
-731
| -2% | -$27.2K |
|
54
United Therapeutics
UTHR
$13.8B
| $1.1M | 0.22% |
5,000
| – | – |
|
55
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.06M | 0.21% |
8,003
+2,099
| +36% | +$279K |
|
56
General Mills
GIS
$26.4B
| $1.05M | 0.21% |
13,634
| – | – |
|
57
Blackrock
BLK
$175B
| $1.03M | 0.21% |
1,486
| – | – |
|
58
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $982K | 0.2% |
44,130
+953
| +2% | +$21.2K |
|
59
iShares S&P 500 Value ETF
IVE
$41.2B
| $963K | 0.19% |
5,973
+1,550
| +35% | +$250K |
|
|
60
Oracle
ORCL
$635B
| $946K | 0.19% |
7,940
-4,009
| -34% | -$478K |
|
|
61
Snowflake
SNOW
$79.6B
| $865K | 0.17% |
+4,916
| New | +$865K |
|
62
Merck
MRK
$210B
| $847K | 0.17% |
7,341
-88
| -1% | -$10.2K |
|
63
Caterpillar
CAT
$196B
| $776K | 0.16% |
3,153
-43
| -1% | -$10.6K |
|
64
Darden Restaurants
DRI
$24.1B
| $747K | 0.15% |
4,470
-213
| -5% | -$35.6K |
|
65
Chevron
CVX
$324B
| $703K | 0.14% |
4,468
+1,428
| +47% | +$225K |
|
66
Vanguard Total Bond Market
BND
$134B
| $695K | 0.14% |
9,557
-143
| -1% | -$10.4K |
|
67
Honeywell
HON
$139B
| $683K | 0.14% |
3,293
+66
| +2% | +$13.7K |
|
68
Vanguard Growth ETF
VUG
$185B
| $645K | 0.13% |
2,281
+575
| +34% | +$163K |
|
69
Waste Management
WM
$91.2B
| $623K | 0.13% |
3,592
+2
| +0.1% | +$347 |
|
70
American States Water
AWR
$2.87B
| $609K | 0.12% |
7,000
| – | – |
|
71
Tesla
TSLA
$1.08T
| $603K | 0.12% |
2,303
+36
| +2% | +$9.43K |
|
72
Pfizer
PFE
$141B
| $602K | 0.12% |
16,411
+645
| +4% | +$23.7K |
|
73
Walt Disney
DIS
$213B
| $566K | 0.11% |
6,336
-876
| -12% | -$78.3K |
|
74
Coca-Cola
KO
$297B
| $558K | 0.11% |
9,270
+16
| +0.2% | +$963 |
|
75
IBM
IBM
$227B
| $540K | 0.11% |
4,035
+833
| +26% | +$111K |
|