KWMG
King Wealth Management Group Portfolio holdings
AUM
$737M
This Quarter Return
-3.88%
1 Year Return
+18.5%
3 Year Return
+82.56%
5 Year Return
+128.54%
10 Year Return
+306.49%
AUM
$660M
AUM Growth
+$660M
(-3.8%)
Cap. Flow
+$6.75M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
54.81%
Holding
164
New
10
Increased
66
Reduced
57
Closed
7
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$2.47M |
| 2 |
Oracle
ORCL
|
$2.02M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.38M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.1M |
| 5 |
Hologic
HOLX
|
$1.06M |
Top Sells
| 1 |
Cigna
CI
|
$1.65M |
| 2 |
Zimmer Biomet
ZBH
|
$1.02M |
| 3 |
iShares US Healthcare Providers ETF
IHF
|
$960K |
| 4 |
Stevanato
STVN
|
$763K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$231B
| $1.46M | 0.22% |
10,993
+218
| +2% | +$28.9K |
|
52
Vanguard Total Stock Market ETF
VTI
$526B
| $1.37M | 0.21% |
4,975
-46
| -0.9% | -$12.6K |
|
53
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.27M | 0.19% |
12,845
-602
| -4% | -$59.6K |
|
54
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.25M | 0.19% |
6,550
| – | – |
|
55
Vanguard Small-Cap ETF
VB
$66.4B
| $1.2M | 0.18% |
5,403
| – | – |
|
56
Caterpillar
CAT
$196B
| $1.15M | 0.17% |
3,475
+157
| +5% | +$51.8K |
|
57
Blackrock
BLK
$175B
| $1.09M | 0.16% |
1,149
| – | – |
|
58
Verizon
VZ
$186B
| $1.07M | 0.16% |
23,687
+649
| +3% | +$29.4K |
|
59
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.06M | 0.16% |
34,353
-1,036
| -3% | -$31.8K |
|
60
Vanguard S&P 500 ETF
VOO
$726B
| $1.06M | 0.16% |
2,054
+2
| +0.1% | +$1.03K |
|
61
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $1.03M | 0.16% |
42,532
-192
| -0.4% | -$4.65K |
|
62
Fidelity Total Bond ETF
FBND
$20.3B
| $1.02M | 0.15% |
22,373
-1,557
| -7% | -$71.1K |
|
63
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.01M | 0.15% |
10,549
-102
| -1% | -$9.73K |
|
64
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.01M | 0.15% |
5,398
-181
| -3% | -$33.7K |
|
65
Dick's Sporting Goods
DKS
$17B
| $888K | 0.13% |
4,408
-10
| -0.2% | -$2.02K |
|
66
United Parcel Service
UPS
$74.1B
| $852K | 0.13% |
7,746
+5,680
| +275% | +$625K |
|
67
Waste Management
WM
$91.2B
| $825K | 0.13% |
3,563
+2
| +0.1% | +$463 |
|
68
General Mills
GIS
$26.4B
| $749K | 0.11% |
12,534
| – | – |
|
69
Coca-Cola
KO
$297B
| $745K | 0.11% |
10,396
+246
| +2% | +$17.6K |
|
70
Enterprise Products Partners
EPD
$69.6B
| $742K | 0.11% |
21,733
+2,028
| +10% | +$69.2K |
|
71
Merck
MRK
$210B
| $740K | 0.11% |
8,239
+43
| +0.5% | +$3.86K |
|
72
Tenet Healthcare
THC
$16.3B
| $740K | 0.11% |
+5,500
| New | +$740K |
|
73
BP
BP
$90.8B
| $736K | 0.11% |
21,792
+192
| +0.9% | +$6.49K |
|
|
74
Zimmer Biomet
ZBH
$21B
| $726K | 0.11% |
6,412
-8,999
| -58% | -$1.02M |
|
75
iShares Russell 1000 Growth ETF
IWF
$116B
| $694K | 0.11% |
1,922
+114
| +6% | +$41.2K |
|