KWMG
King Wealth Management Group Portfolio holdings
AUM
$737M
This Quarter Return
+11.46%
1 Year Return
+18.5%
3 Year Return
+82.56%
5 Year Return
+128.54%
10 Year Return
+306.49%
AUM
$517M
AUM Growth
+$517M
(+9%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
54.12%
Holding
151
New
6
Increased
43
Reduced
61
Closed
12
Top Buys
| 1 |
Eli Lilly
LLY
|
$4.15M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.7M |
| 3 |
Novo Nordisk
NVO
|
$1.25M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$868K |
| 5 |
AbbVie
ABBV
|
$780K |
Top Sells
| 1 |
iShares Biotechnology ETF
IBB
|
$8.47M |
| 2 |
Dick's Sporting Goods
DKS
|
$6.25M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$1.02M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$759K |
| 5 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$579K |
Sector Composition
| 1 | Technology | 13.7% |
| 2 | Healthcare | 10.12% |
| 3 | Financials | 8.42% |
| 4 | Consumer Discretionary | 5.45% |
| 5 | Consumer Staples | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
AbbVie
ABBV
$372B
| $1.19M | 0.23% |
7,701
+5,038
| +189% | +$780K |
|
52
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.17M | 0.23% |
12,161
-1,016
| -8% | -$97.9K |
|
53
Abbott
ABT
$231B
| $1.17M | 0.23% |
10,610
+75
| +0.7% | +$8.26K |
|
54
United Therapeutics
UTHR
$13.8B
| $1.1M | 0.21% |
5,000
| – | – |
|
55
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.04M | 0.2% |
5,973
| – | – |
|
56
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $1.01M | 0.19% |
43,619
-289
| -0.7% | -$6.67K |
|
57
Verizon
VZ
$186B
| $998K | 0.19% |
26,459
-4,262
| -14% | -$161K |
|
58
Dollar General
DG
$23.9B
| $952K | 0.18% |
7,001
-856
| -11% | -$116K |
|
59
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $946K | 0.18% |
5,259
+3,795
| +259% | +$683K |
|
60
Caterpillar
CAT
$196B
| $928K | 0.18% |
3,140
-4
| -0.1% | -$1.18K |
|
61
Blackrock
BLK
$175B
| $923K | 0.18% |
1,136
| – | – |
|
62
General Mills
GIS
$26.4B
| $888K | 0.17% |
13,634
| – | – |
|
63
Vanguard S&P 500 ETF
VOO
$726B
| $856K | 0.17% |
1,960
+182
| +10% | +$79.5K |
|
64
Humana
HUM
$36.5B
| $824K | 0.16% |
1,800
+800
| +80% | +$366K |
|
65
Merck
MRK
$210B
| $808K | 0.16% |
7,412
-28
| -0.4% | -$3.05K |
|
66
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $697K | 0.13% |
1,104
+130
| +13% | +$82.1K |
|
67
Darden Restaurants
DRI
$24.1B
| $680K | 0.13% |
4,140
-330
| -7% | -$54.2K |
|
68
Honeywell
HON
$139B
| $668K | 0.13% |
3,186
-107
| -3% | -$22.4K |
|
|
69
Dick's Sporting Goods
DKS
$17B
| $665K | 0.13% |
4,523
-42,509
| -90% | -$6.25M |
|
70
IBM
IBM
$227B
| $656K | 0.13% |
4,012
-23
| -0.6% | -$3.76K |
|
71
Waste Management
WM
$91.2B
| $647K | 0.13% |
3,611
+2
| +0.1% | +$358 |
|
72
Coca-Cola
KO
$297B
| $608K | 0.12% |
10,319
+17
| +0.2% | +$1K |
|
73
Vanguard Total Bond Market
BND
$134B
| $602K | 0.12% |
8,186
-883
| -10% | -$64.9K |
|
74
American States Water
AWR
$2.87B
| $563K | 0.11% |
7,000
| – | – |
|
75
Eaton
ETN
$136B
| $551K | 0.11% |
2,288
-24
| -1% | -$5.78K |
|