KWMG
King Wealth Management Group Portfolio holdings
AUM
$737M
This Quarter Return
+11.05%
1 Year Return
+18.5%
3 Year Return
+82.56%
5 Year Return
+128.54%
10 Year Return
+306.49%
AUM
$570M
AUM Growth
+$570M
(+10%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
54.62%
Holding
151
New
12
Increased
52
Reduced
50
Closed
4
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$17.6M |
| 2 |
Walmart
WMT
|
$4.85M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.56M |
| 4 |
UnitedHealth
UNH
|
$1.28M |
| 5 |
Apple
AAPL
|
$1M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$4.89M |
| 2 |
Humana
HUM
|
$824K |
| 3 |
Strategy Inc Common Stock Class A
MSTR
|
$697K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$625K |
| 5 |
Novo Nordisk
NVO
|
$471K |
Sector Composition
| 1 | Technology | 13.93% |
| 2 | Healthcare | 10.26% |
| 3 | Financials | 8.58% |
| 4 | Consumer Discretionary | 5.28% |
| 5 | Consumer Staples | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$231B
| $1.21M | 0.21% |
10,676
+66
| +0.6% | +$7.5K |
|
52
Fidelity Total Bond ETF
FBND
$20.3B
| $1.2M | 0.21% |
26,438
-1,515
| -5% | -$68.7K |
|
53
Caterpillar
CAT
$196B
| $1.17M | 0.2% |
3,187
+47
| +1% | +$17.2K |
|
54
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.15M | 0.2% |
6,158
+185
| +3% | +$34.5K |
|
55
United Therapeutics
UTHR
$13.8B
| $1.15M | 0.2% |
5,000
| – | – |
|
56
Verizon
VZ
$186B
| $1.14M | 0.2% |
27,083
+624
| +2% | +$26.2K |
|
57
Dollar General
DG
$23.9B
| $1.1M | 0.19% |
7,023
+22
| +0.3% | +$3.43K |
|
58
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.09M | 0.19% |
5,683
+424
| +8% | +$81.3K |
|
59
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.06M | 0.19% |
11,216
-945
| -8% | -$89.5K |
|
60
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $1.03M | 0.18% |
43,499
-120
| -0.3% | -$2.85K |
|
61
Dick's Sporting Goods
DKS
$17B
| $1.01M | 0.18% |
4,494
-29
| -0.6% | -$6.52K |
|
62
Merck
MRK
$210B
| $978K | 0.17% |
7,414
+2
| +0% | +$264 |
|
63
Blackrock
BLK
$175B
| $970K | 0.17% |
1,163
+27
| +2% | +$22.5K |
|
64
General Mills
GIS
$26.4B
| $954K | 0.17% |
13,634
| – | – |
|
65
Vanguard S&P 500 ETF
VOO
$726B
| $942K | 0.17% |
1,960
| – | – |
|
66
Sanofi
SNY
$121B
| $899K | 0.16% |
+18,500
| New | +$899K |
|
67
Parker-Hannifin
PH
$96.2B
| $779K | 0.14% |
1,402
+928
| +196% | +$516K |
|
68
IBM
IBM
$227B
| $766K | 0.13% |
4,012
| – | – |
|
69
Waste Management
WM
$91.2B
| $753K | 0.13% |
3,532
-79
| -2% | -$16.8K |
|
70
Eaton
ETN
$136B
| $715K | 0.13% |
2,288
| – | – |
|
71
Darden Restaurants
DRI
$24.1B
| $692K | 0.12% |
4,140
| – | – |
|
72
Honeywell
HON
$139B
| $654K | 0.11% |
3,186
| – | – |
|
73
Coca-Cola
KO
$297B
| $631K | 0.11% |
10,319
| – | – |
|
74
iShares Russell 1000 Growth ETF
IWF
$116B
| $609K | 0.11% |
1,808
| – | – |
|
75
Vanguard Growth ETF
VUG
$185B
| $591K | 0.1% |
1,718
| – | – |
|