KWMG

King Wealth Management Group Portfolio holdings

AUM $830M
1-Year Est. Return 21.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$830M
AUM Growth
+$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$3.63M
3
+$2.04M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.65M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.54M

Top Sells

1
+$5.91M
2
+$2.06M
3
+$810K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$616K
5
ZBH icon
Zimmer Biomet
ZBH
+$437K

Sector Composition

1 Technology 20.52%
2 Financials 8.94%
3 Communication Services 5.58%
4 Industrials 4.56%
5 Consumer Staples 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRP icon
76
Invesco Variable Rate Preferred ETF
VRP
$2.43B
$875K 0.11%
35,978
-3,706
RTX icon
77
RTX Corp
RTX
$277B
$866K 0.1%
4,720
-10
VUG icon
78
Vanguard Growth ETF
VUG
$194B
$859K 0.1%
1,761
-9
MRK icon
79
Merck
MRK
$296B
$831K 0.1%
7,895
+121
DKS icon
80
Dick's Sporting Goods
DKS
$18.1B
$830K 0.1%
4,194
+1
WM icon
81
Waste Management
WM
$98.2B
$789K 0.1%
3,593
+27
UPS icon
82
United Parcel Service
UPS
$96.2B
$757K 0.09%
7,632
BP icon
83
BP
BP
$99.6B
$750K 0.09%
21,600
-192
UTHR icon
84
United Therapeutics
UTHR
$21.5B
$731K 0.09%
1,500
KO icon
85
Coca-Cola
KO
$341B
$711K 0.09%
10,175
-237
TJX icon
86
TJX Companies
TJX
$177B
$699K 0.08%
4,548
-20
LRCX icon
87
Lam Research
LRCX
$271B
$685K 0.08%
4,000
AMD icon
88
Advanced Micro Devices
AMD
$311B
$654K 0.08%
3,053
+36
ETN icon
89
Eaton
ETN
$138B
$642K 0.08%
2,015
+30
QCOM icon
90
Qualcomm
QCOM
$147B
$627K 0.08%
3,664
+1,060
VXF icon
91
Vanguard Extended Market ETF
VXF
$25.8B
$620K 0.07%
2,964
+7
ABBV icon
92
AbbVie
ABBV
$414B
$610K 0.07%
2,669
-71
HON icon
93
Honeywell
HON
$155B
$597K 0.07%
3,058
-4
GIS icon
94
General Mills
GIS
$23.8B
$582K 0.07%
12,534
CASY icon
95
Casey's General Stores
CASY
$25.1B
$580K 0.07%
1,050
PANW icon
96
Palo Alto Networks
PANW
$127B
$576K 0.07%
3,126
+10
IBM icon
97
IBM
IBM
$229B
$554K 0.07%
1,870
-8
OEF icon
98
iShares S&P 100 ETF
OEF
$28.4B
$547K 0.07%
1,596
GLDM icon
99
SPDR Gold MiniShares Trust
GLDM
$33.1B
$538K 0.06%
+6,301
IBB icon
100
iShares Biotechnology ETF
IBB
$8.42B
$523K 0.06%
3,101
-15
2 3
4
5 6