KWMG
King Wealth Management Group Portfolio holdings
AUM
$737M
This Quarter Return
+0.05%
1 Year Return
+18.5%
3 Year Return
+82.56%
5 Year Return
+128.54%
10 Year Return
+306.49%
AUM
$488M
AUM Growth
+$488M
(-0.18%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
49.86%
Holding
186
New
15
Increased
60
Reduced
50
Closed
14
Top Buys
| 1 |
NVIDIA
NVDA
|
$10.2M |
| 2 |
Dick's Sporting Goods
DKS
|
$5.12M |
| 3 |
Amazon
AMZN
|
$1.38M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.33M |
| 5 |
Procter & Gamble
PG
|
$1.04M |
Top Sells
| 1 |
Walmart
WMT
|
$5.07M |
| 2 |
Rackspace Technology
RXT
|
$4.14M |
| 3 |
GE Aerospace
GE
|
$1.76M |
| 4 |
Pinduoduo
PDD
|
$1.27M |
| 5 |
Viatris
VTRS
|
$831K |
Sector Composition
| 1 | Technology | 14.93% |
| 2 | Consumer Discretionary | 9.59% |
| 3 | Financials | 8.72% |
| 4 | Healthcare | 8.18% |
| 5 | Consumer Staples | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Zillow
ZG
$19.7B
| $804K | 0.16% |
9,080
+3,020
| +50% | +$267K |
|
77
General Mills
GIS
$26.4B
| $750K | 0.15% |
12,534
| – | – |
|
78
Elevance Health
ELV
$71.8B
| $741K | 0.15% |
1,988
| – | – |
|
79
Genmab
GMAB
$15.3B
| $738K | 0.15% |
16,897
| – | – |
|
80
Darden Restaurants
DRI
$24.1B
| $734K | 0.15% |
+4,846
| New | +$734K |
|
81
iShares TIPS Bond ETF
TIP
$13.6B
| $709K | 0.15% |
5,552
-15
| -0.3% | -$1.92K |
|
82
Honeywell
HON
$139B
| $706K | 0.14% |
3,328
+125
| +4% | +$26.5K |
|
83
Texas Instruments
TXN
$184B
| $702K | 0.14% |
3,653
| – | – |
|
84
Tesla
TSLA
$1.08T
| $650K | 0.13% |
838
+132
| +19% | +$102K |
|
85
Pfizer
PFE
$141B
| $641K | 0.13% |
14,892
+204
| +1% | +$8.78K |
|
86
Caterpillar
CAT
$196B
| $624K | 0.13% |
3,249
+42
| +1% | +$8.07K |
|
87
Adobe
ADBE
$151B
| $605K | 0.12% |
1,050
-5
| -0.5% | -$2.88K |
|
88
American States Water
AWR
$2.87B
| $599K | 0.12% |
7,000
| – | – |
|
89
Coca-Cola
KO
$297B
| $593K | 0.12% |
11,293
+927
| +9% | +$48.7K |
|
90
United Parcel Service
UPS
$74.1B
| $579K | 0.12% |
3,181
| – | – |
|
91
AbbVie
ABBV
$372B
| $576K | 0.12% |
5,343
+4
| +0.1% | +$431 |
|
92
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $559K | 0.11% |
3,872
+280
| +8% | +$40.4K |
|
93
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $553K | 0.11% |
+5,056
| New | +$553K |
|
94
Merck
MRK
$210B
| $551K | 0.11% |
7,334
+3
| +0% | +$225 |
|
|
HZNP
95
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $548K | 0.11% |
5,000
| – | – |
|
96
Waste Management
WM
$91.2B
| $546K | 0.11% |
3,658
-39
| -1% | -$5.82K |
|
97
Vanguard Growth ETF
VUG
$185B
| $538K | 0.11% |
1,855
-50
| -3% | -$14.5K |
|
98
Vanguard Extended Market ETF
VXF
$23.9B
| $521K | 0.11% |
2,856
+3
| +0.1% | +$547 |
|
99
HDFC Bank
HDB
$182B
| $512K | 0.1% |
7,000
| – | – |
|
100
Blackrock
BLK
$175B
| $505K | 0.1% |
602
| – | – |
|