KWMG
King Wealth Management Group Portfolio holdings
AUM
$737M
This Quarter Return
+5.34%
1 Year Return
+18.5%
3 Year Return
+82.56%
5 Year Return
+128.54%
10 Year Return
+306.49%
AUM
$600M
AUM Growth
+$600M
(+5.2%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
55.88%
Holding
149
New
2
Increased
44
Reduced
58
Closed
5
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$3.32M |
| 2 |
CrowdStrike
CRWD
|
$2.47M |
| 3 |
Stevanato
STVN
|
$1.34M |
| 4 |
Cigna
CI
|
$876K |
| 5 |
Oracle
ORCL
|
$836K |
Top Sells
| 1 |
McDonald's
MCD
|
$1.76M |
| 2 |
United Therapeutics
UTHR
|
$956K |
| 3 |
Sanofi
SNY
|
$899K |
| 4 |
UnitedHealth
UNH
|
$530K |
| 5 |
Johnson & Johnson
JNJ
|
$298K |
Sector Composition
| 1 | Technology | 16.31% |
| 2 | Healthcare | 10.25% |
| 3 | Financials | 7.82% |
| 4 | Consumer Staples | 5.14% |
| 5 | Consumer Discretionary | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.33M | 0.22% |
13,650
-1,052
| -7% | -$102K |
|
52
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.18M | 0.2% |
37,518
-3,186
| -8% | -$101K |
|
53
Parker-Hannifin
PH
$94.8B
| $1.15M | 0.19% |
2,270
+868
| +62% | +$439K |
|
54
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.12M | 0.19% |
6,158
| – | – |
|
55
Abbott
ABT
$230B
| $1.11M | 0.19% |
10,723
+47
| +0.4% | +$4.88K |
|
56
Fidelity Total Bond ETF
FBND
$20.4B
| $1.1M | 0.18% |
24,565
-1,873
| -7% | -$84.2K |
|
57
Verizon
VZ
$184B
| $1.1M | 0.18% |
26,573
-510
| -2% | -$21K |
|
58
Caterpillar
CAT
$194B
| $1.07M | 0.18% |
3,218
+31
| +1% | +$10.3K |
|
59
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $1.03M | 0.17% |
42,800
-699
| -2% | -$16.7K |
|
60
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.02M | 0.17% |
5,610
-73
| -1% | -$13.3K |
|
61
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $1M | 0.17% |
10,720
-496
| -4% | -$46.5K |
|
62
Dick's Sporting Goods
DKS
$16.8B
| $998K | 0.17% |
4,647
+153
| +3% | +$32.9K |
|
63
Vanguard S&P 500 ETF
VOO
$724B
| $980K | 0.16% |
1,960
| – | – |
|
64
Merck
MRK
$210B
| $963K | 0.16% |
7,776
+362
| +5% | +$44.8K |
|
65
Dollar General
DG
$24.1B
| $924K | 0.15% |
6,988
-35
| -0.5% | -$4.63K |
|
66
Blackrock
BLK
$170B
| $909K | 0.15% |
1,155
-8
| -0.7% | -$6.3K |
|
67
General Mills
GIS
$26.6B
| $862K | 0.14% |
13,634
| – | – |
|
68
Waste Management
WM
$90.4B
| $759K | 0.13% |
3,559
+27
| +0.8% | +$5.76K |
|
69
Salesforce
CRM
$245B
| $720K | 0.12% |
2,802
+2,132
| +318% | +$548K |
|
70
Eaton
ETN
$134B
| $717K | 0.12% |
2,288
| – | – |
|
71
Honeywell
HON
$136B
| $680K | 0.11% |
3,186
| – | – |
|
72
iShares Russell 1000 Growth ETF
IWF
$117B
| $659K | 0.11% |
1,808
| – | – |
|
73
Coca-Cola
KO
$297B
| $657K | 0.11% |
10,321
+2
| +0% | +$127 |
|
74
Vanguard Growth ETF
VUG
$185B
| $643K | 0.11% |
1,718
| – | – |
|
|
75
United Therapeutics
UTHR
$17.7B
| $637K | 0.11% |
2,000
-3,000
| -60% | -$956K |
|