KWMG
King Wealth Management Group Portfolio holdings
AUM
$737M
This Quarter Return
+2.5%
1 Year Return
+18.5%
3 Year Return
+82.56%
5 Year Return
+128.54%
10 Year Return
+306.49%
AUM
$686M
AUM Growth
+$686M
(+6.8%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
56.17%
Holding
165
New
14
Increased
79
Reduced
35
Closed
11
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.8M |
| 2 |
Apple
AAPL
|
$3.06M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.05M |
| 4 |
Trane Technologies
TT
|
$2.51M |
| 5 |
Palantir
PLTR
|
$2.32M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$18.4M |
| 2 |
McDonald's
MCD
|
$3.13M |
| 3 |
Stevanato
STVN
|
$1.3M |
| 4 |
Amgen
AMGN
|
$1.27M |
| 5 |
AbbVie
ABBV
|
$876K |
Sector Composition
| 1 | Technology | 18.03% |
| 2 | Financials | 8.62% |
| 3 | Healthcare | 7.91% |
| 4 | Consumer Staples | 4.9% |
| 5 | Consumer Discretionary | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.3M | 0.19% |
13,447
+484
| +4% | +$46.9K |
|
52
Vanguard Small-Cap ETF
VB
$66.1B
| $1.3M | 0.19% |
+5,403
| New | +$1.3M |
|
53
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.25M | 0.18% |
6,550
+1,650
| +34% | +$315K |
|
54
Abbott
ABT
$229B
| $1.22M | 0.18% |
10,775
+6
| +0.1% | +$679 |
|
55
Caterpillar
CAT
$195B
| $1.2M | 0.18% |
3,318
+86
| +3% | +$31.2K |
|
56
Blackrock
BLK
$173B
| $1.18M | 0.17% |
1,149
+7
| +0.6% | +$7.17K |
|
57
Elevance Health
ELV
$72.6B
| $1.12M | 0.16% |
3,043
+250
| +9% | +$92.3K |
|
58
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.11M | 0.16% |
35,389
-489
| -1% | -$15.4K |
|
59
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.11M | 0.16% |
5,579
+368
| +7% | +$73K |
|
60
Vanguard S&P 500 ETF
VOO
$720B
| $1.11M | 0.16% |
2,052
+17
| +0.8% | +$9.16K |
|
61
Fidelity Total Bond ETF
FBND
$20.3B
| $1.07M | 0.16% |
23,930
+240
| +1% | +$10.8K |
|
62
Hologic
HOLX
$14.8B
| $1.06M | 0.16% |
14,750
+6,750
| +84% | +$486K |
|
63
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $1.03M | 0.15% |
42,724
+371
| +0.9% | +$8.98K |
|
64
Dick's Sporting Goods
DKS
$16.8B
| $1.01M | 0.15% |
4,418
-63
| -1% | -$14.4K |
|
65
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $985K | 0.14% |
10,651
+440
| +4% | +$40.7K |
|
66
iShares US Healthcare Providers ETF
IHF
$795M
| $960K | 0.14% |
+20,000
| New | +$960K |
|
67
Verizon
VZ
$185B
| $921K | 0.13% |
23,038
-2,134
| -8% | -$85.3K |
|
68
Merck
MRK
$214B
| $815K | 0.12% |
8,196
+86
| +1% | +$8.55K |
|
69
General Mills
GIS
$26.4B
| $799K | 0.12% |
12,534
| – | – |
|
|
70
Stevanato
STVN
$6.18B
| $763K | 0.11% |
35,000
-59,800
| -63% | -$1.3M |
|
71
Vanguard Growth ETF
VUG
$183B
| $742K | 0.11% |
1,809
+91
| +5% | +$37.3K |
|
72
iShares Russell 1000 Growth ETF
IWF
$115B
| $726K | 0.11% |
1,808
| – | – |
|
73
Waste Management
WM
$90.9B
| $719K | 0.1% |
3,561
+1
| +0% | +$202 |
|
74
TSMC
TSM
$1.18T
| $708K | 0.1% |
3,587
+27
| +0.8% | +$5.33K |
|
75
Honeywell
HON
$138B
| $684K | 0.1% |
3,029
-157
| -5% | -$35.5K |
|