KWMG

King Wealth Management Group Portfolio holdings

AUM $737M
1-Year Est. Return 18.5%
This Quarter Est. Return
1 Year Est. Return
+18.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$660M
AUM Growth
-$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$2.02M
3
+$1.38M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.1M
5
HOLX icon
Hologic
HOLX
+$1.06M

Top Sells

1
+$1.65M
2
+$1.02M
3
+$960K
4
STVN icon
Stevanato
STVN
+$763K
5
LLY icon
Eli Lilly
LLY
+$621K

Sector Composition

1 Technology 16.86%
2 Financials 9.27%
3 Healthcare 8.42%
4 Consumer Staples 5.18%
5 Consumer Discretionary 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$224B
$1.46M 0.22%
10,993
+218
VTI icon
52
Vanguard Total Stock Market ETF
VTI
$543B
$1.37M 0.21%
4,975
-46
AGG icon
53
iShares Core US Aggregate Bond ETF
AGG
$133B
$1.27M 0.19%
12,845
-602
IVE icon
54
iShares S&P 500 Value ETF
IVE
$41.7B
$1.25M 0.19%
6,550
VB icon
55
Vanguard Small-Cap ETF
VB
$67B
$1.2M 0.18%
5,403
CAT icon
56
Caterpillar
CAT
$247B
$1.15M 0.17%
3,475
+157
BLK icon
57
Blackrock
BLK
$180B
$1.09M 0.16%
1,149
VZ icon
58
Verizon
VZ
$171B
$1.07M 0.16%
23,687
+649
PFF icon
59
iShares Preferred and Income Securities ETF
PFF
$14.6B
$1.06M 0.16%
34,353
-1,036
VOO icon
60
Vanguard S&P 500 ETF
VOO
$757B
$1.06M 0.16%
2,054
+2
VRP icon
61
Invesco Variable Rate Preferred ETF
VRP
$2.23B
$1.03M 0.16%
42,532
-192
FBND icon
62
Fidelity Total Bond ETF
FBND
$21.1B
$1.02M 0.15%
22,373
-1,557
IEF icon
63
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$1.01M 0.15%
10,549
-102
VBR icon
64
Vanguard Small-Cap Value ETF
VBR
$31B
$1.01M 0.15%
5,398
-181
DKS icon
65
Dick's Sporting Goods
DKS
$20.5B
$888K 0.13%
4,408
-10
UPS icon
66
United Parcel Service
UPS
$73.2B
$852K 0.13%
7,746
+5,680
WM icon
67
Waste Management
WM
$86.8B
$825K 0.13%
3,563
+2
GIS icon
68
General Mills
GIS
$25.8B
$749K 0.11%
12,534
KO icon
69
Coca-Cola
KO
$295B
$745K 0.11%
10,396
+246
EPD icon
70
Enterprise Products Partners
EPD
$65.4B
$742K 0.11%
21,733
+2,028
MRK icon
71
Merck
MRK
$212B
$740K 0.11%
8,239
+43
THC icon
72
Tenet Healthcare
THC
$17.7B
$740K 0.11%
+5,500
BP icon
73
BP
BP
$85B
$736K 0.11%
21,792
+192
ZBH icon
74
Zimmer Biomet
ZBH
$20.2B
$726K 0.11%
6,412
-8,999
IWF icon
75
iShares Russell 1000 Growth ETF
IWF
$122B
$694K 0.11%
1,922
+114
1 2
3
4 5