KWMG
King Wealth Management Group Portfolio holdings
AUM
$737M
This Quarter Return
-3.16%
1 Year Return
+18.5%
3 Year Return
+82.56%
5 Year Return
+128.54%
10 Year Return
+306.49%
AUM
$474M
AUM Growth
+$474M
(-4.1%)
Cap. Flow
-$2.2M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
52.43%
Holding
153
New
3
Increased
50
Reduced
55
Closed
8
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.36M |
| 2 |
Chevron
CVX
|
$746K |
| 3 |
Meta Platforms (Facebook)
META
|
$473K |
| 4 |
Amazon
AMZN
|
$435K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$391K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$1.72M |
| 2 |
iShares Biotechnology ETF
IBB
|
$1.18M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$453K |
| 4 |
Snowflake
SNOW
|
$446K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$402K |
Sector Composition
| 1 | Technology | 12.78% |
| 2 | Healthcare | 9.54% |
| 3 | Financials | 8.32% |
| 4 | Consumer Discretionary | 6.13% |
| 5 | Consumer Staples | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Therapeutics
UTHR
$13.8B
| $1.13M | 0.24% |
5,000
| – | – |
|
52
Abbott
ABT
$231B
| $1.02M | 0.22% |
10,535
-342
| -3% | -$33.1K |
|
53
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.02M | 0.21% |
7,904
-99
| -1% | -$12.8K |
|
54
Verizon
VZ
$186B
| $996K | 0.21% |
30,721
-536
| -2% | -$17.4K |
|
55
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $982K | 0.21% |
43,908
-222
| -0.5% | -$4.97K |
|
56
iShares S&P 500 Value ETF
IVE
$41.2B
| $919K | 0.19% |
5,973
| – | – |
|
57
General Mills
GIS
$26.4B
| $872K | 0.18% |
13,634
| – | – |
|
58
Caterpillar
CAT
$196B
| $858K | 0.18% |
3,144
-9
| -0.3% | -$2.46K |
|
59
Oracle
ORCL
$635B
| $839K | 0.18% |
7,918
-22
| -0.3% | -$2.33K |
|
60
Dollar General
DG
$23.9B
| $831K | 0.18% |
7,857
+73
| +0.9% | +$7.72K |
|
61
Merck
MRK
$210B
| $766K | 0.16% |
7,440
+99
| +1% | +$10.2K |
|
62
Blackrock
BLK
$175B
| $735K | 0.15% |
1,136
-350
| -24% | -$226K |
|
|
63
Vanguard S&P 500 ETF
VOO
$726B
| $698K | 0.15% |
1,778
+995
| +127% | +$391K |
|
64
Darden Restaurants
DRI
$24.1B
| $640K | 0.13% |
4,470
| – | – |
|
65
Vanguard Total Bond Market
BND
$134B
| $633K | 0.13% |
9,069
-488
| -5% | -$34.1K |
|
66
Honeywell
HON
$139B
| $608K | 0.13% |
3,293
| – | – |
|
67
Novo Nordisk
NVO
$251B
| $589K | 0.12% |
6,481
-1,777
| -22% | -$161K |
|
68
Tesla
TSLA
$1.08T
| $581K | 0.12% |
2,323
+20
| +0.9% | +$5K |
|
69
Coca-Cola
KO
$297B
| $577K | 0.12% |
10,302
+1,032
| +11% | +$57.8K |
|
70
IBM
IBM
$227B
| $566K | 0.12% |
4,035
| – | – |
|
71
American States Water
AWR
$2.87B
| $551K | 0.12% |
7,000
| – | – |
|
72
Waste Management
WM
$91.2B
| $550K | 0.12% |
3,609
+17
| +0.5% | +$2.59K |
|
73
Blackstone Mortgage Trust
BXMT
$3.36B
| $544K | 0.11% |
25,000
| – | – |
|
74
Pfizer
PFE
$141B
| $541K | 0.11% |
16,298
-113
| -0.7% | -$3.75K |
|
|
ONC
75
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $540K | 0.11% |
3,000
| – | – |
|