KWMG
King Wealth Management Group Portfolio holdings
AUM
$737M
This Quarter Return
+5.77%
1 Year Return
+18.5%
3 Year Return
+82.56%
5 Year Return
+128.54%
10 Year Return
+306.49%
AUM
$642M
AUM Growth
+$642M
(+7%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
55.92%
Holding
157
New
13
Increased
36
Reduced
77
Closed
6
Top Buys
| 1 |
Microsoft
MSFT
|
$12.6M |
| 2 |
Parker-Hannifin
PH
|
$6.3M |
| 3 |
Trane Technologies
TT
|
$1.88M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$1.77M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.31M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$5.34M |
| 2 |
Novo Nordisk
NVO
|
$2.11M |
| 3 |
Vanguard Value ETF
VTV
|
$1.59M |
| 4 |
Dollar General
DG
|
$924K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$713K |
Sector Composition
| 1 | Technology | 17.42% |
| 2 | Healthcare | 9.19% |
| 3 | Financials | 7.76% |
| 4 | Consumer Staples | 4.97% |
| 5 | Consumer Discretionary | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total Stock Market ETF
VTI
$524B
| $1.42M | 0.22% |
5,021
-377
| -7% | -$107K |
|
52
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.31M | 0.2% |
12,963
-687
| -5% | -$69.6K |
|
53
Caterpillar
CAT
$194B
| $1.26M | 0.2% |
3,232
+14
| +0.4% | +$5.48K |
|
54
Abbott
ABT
$230B
| $1.23M | 0.19% |
10,769
+46
| +0.4% | +$5.25K |
|
55
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.19M | 0.19% |
35,878
-1,640
| -4% | -$54.5K |
|
|
56
Vanguard Value ETF
VTV
$143B
| $1.18M | 0.18% |
6,738
-9,128
| -58% | -$1.59M |
|
57
Verizon
VZ
$184B
| $1.13M | 0.18% |
25,172
-1,401
| -5% | -$62.9K |
|
58
Fidelity Total Bond ETF
FBND
$20.4B
| $1.11M | 0.17% |
23,690
-875
| -4% | -$40.9K |
|
59
Blackrock
BLK
$170B
| $1.08M | 0.17% |
1,142
-13
| -1% | -$12.3K |
|
60
Vanguard S&P 500 ETF
VOO
$724B
| $1.07M | 0.17% |
2,035
+75
| +4% | +$39.6K |
|
61
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.05M | 0.16% |
5,211
-399
| -7% | -$80.1K |
|
62
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $1.04M | 0.16% |
42,353
-447
| -1% | -$10.9K |
|
63
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $1M | 0.16% |
10,211
-509
| -5% | -$49.9K |
|
64
iShares S&P 500 Value ETF
IVE
$40.9B
| $966K | 0.15% |
4,900
-1,258
| -20% | -$248K |
|
65
Dick's Sporting Goods
DKS
$16.8B
| $935K | 0.15% |
4,481
-166
| -4% | -$34.6K |
|
66
General Mills
GIS
$26.6B
| $926K | 0.14% |
12,534
-1,100
| -8% | -$81.3K |
|
67
Merck
MRK
$210B
| $921K | 0.14% |
8,110
+334
| +4% | +$37.9K |
|
68
IBM
IBM
$227B
| $789K | 0.12% |
3,567
-79
| -2% | -$17.5K |
|
69
Waste Management
WM
$90.4B
| $739K | 0.12% |
3,560
+1
| +0% | +$208 |
|
70
Coca-Cola
KO
$297B
| $728K | 0.11% |
10,135
-186
| -2% | -$13.4K |
|
71
Eaton
ETN
$134B
| $717K | 0.11% |
2,163
-125
| -5% | -$41.4K |
|
72
iShares Russell 1000 Growth ETF
IWF
$117B
| $679K | 0.11% |
1,808
| – | – |
|
73
BP
BP
$88.8B
| $678K | 0.11% |
+21,600
| New | +$678K |
|
74
Vanguard Growth ETF
VUG
$185B
| $660K | 0.1% |
1,718
| – | – |
|
75
Honeywell
HON
$136B
| $659K | 0.1% |
3,186
| – | – |
|