KWMG
King Wealth Management Group Portfolio holdings
AUM
$737M
This Quarter Return
+8.92%
1 Year Return
+18.5%
3 Year Return
+82.56%
5 Year Return
+128.54%
10 Year Return
+306.49%
AUM
$495M
AUM Growth
+$495M
(+9.3%)
Cap. Flow
+$5.66M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
52.55%
Holding
159
New
10
Increased
63
Reduced
39
Closed
9
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.8M |
| 2 |
Snowflake
SNOW
|
$865K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$645K |
| 4 |
Blackstone Mortgage Trust
BXMT
|
$520K |
| 5 |
Elevance Health
ELV
|
$400K |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$869K |
| 2 |
ACRE
Ares Commercial Real Estate
ACRE
|
$481K |
| 3 |
Oracle
ORCL
|
$478K |
| 4 |
Vanguard Value ETF
VTV
|
$450K |
| 5 |
Eli Lilly
LLY
|
$386K |
Sector Composition
| 1 | Technology | 13.51% |
| 2 | Healthcare | 9.45% |
| 3 | Financials | 8.08% |
| 4 | Consumer Discretionary | 6.23% |
| 5 | Consumer Staples | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ONC
76
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $535K | 0.11% |
3,000
| – | – |
|
77
United Parcel Service
UPS
$74.1B
| $528K | 0.11% |
2,946
+85
| +3% | +$15.2K |
|
78
iShares TIPS Bond ETF
TIP
$13.6B
| $526K | 0.11% |
4,885
-14
| -0.3% | -$1.51K |
|
79
AT&T
T
$209B
| $521K | 0.11% |
32,645
| – | – |
|
|
80
Blackstone Mortgage Trust
BXMT
$3.36B
| $520K | 0.11% |
+25,000
| New | +$520K |
|
81
Enterprise Products Partners
EPD
$69.6B
| $514K | 0.1% |
19,526
| – | – |
|
82
CVS Health
CVS
$92.8B
| $513K | 0.1% |
7,427
+2,281
| +44% | +$158K |
|
|
NVRO
83
DELISTED
NEVRO CORP.
NVRO
| $513K | 0.1% |
20,200
+7,000
| +53% | +$178K |
|
84
iShares Russell 1000 Growth ETF
IWF
$116B
| $498K | 0.1% |
1,808
| – | – |
|
85
Ingredion
INGR
$8.31B
| $490K | 0.1% |
4,625
| – | – |
|
86
RTX Corp
RTX
$212B
| $487K | 0.1% |
4,969
+635
| +15% | +$62.2K |
|
87
Eaton
ETN
$136B
| $465K | 0.09% |
2,312
| – | – |
|
88
Vanguard Extended Market ETF
VXF
$23.9B
| $460K | 0.09% |
3,092
| – | – |
|
89
iShares China Large-Cap ETF
FXI
$6.65B
| $453K | 0.09% |
16,662
-1,056
| -6% | -$28.7K |
|
90
Humana
HUM
$36.5B
| $447K | 0.09% |
1,000
| – | – |
|
91
NXP Semiconductors
NXPI
$59.2B
| $437K | 0.09% |
2,135
-1,066
| -33% | -$218K |
|
92
Bristol-Myers Squibb
BMY
$96B
| $412K | 0.08% |
6,442
+113
| +2% | +$7.23K |
|
93
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $403K | 0.08% |
3,912
-35
| -0.9% | -$3.61K |
|
94
AbbVie
ABBV
$372B
| $394K | 0.08% |
2,921
+39
| +1% | +$5.26K |
|
95
Morgan Stanley
MS
$240B
| $394K | 0.08% |
4,613
+86
| +2% | +$7.35K |
|
96
Boeing
BA
$177B
| $386K | 0.08% |
1,829
-20
| -1% | -$4.22K |
|
97
TJX Companies
TJX
$152B
| $383K | 0.08% |
4,514
+1
| +0% | +$85 |
|
98
Energy Transfer Partners
ET
$60.8B
| $380K | 0.08% |
29,955
+10
| +0% | +$127 |
|
99
Goldman Sachs
GS
$226B
| $355K | 0.07% |
1,100
| – | – |
|
100
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $351K | 0.07% |
3,817
-724
| -16% | -$66.6K |
|