KWMG
King Wealth Management Group Portfolio holdings
AUM
$737M
This Quarter Return
-3.16%
1 Year Return
+18.5%
3 Year Return
+82.56%
5 Year Return
+128.54%
10 Year Return
+306.49%
AUM
$474M
AUM Growth
+$474M
(-4.1%)
Cap. Flow
-$2.2M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
52.43%
Holding
153
New
3
Increased
50
Reduced
55
Closed
8
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.36M |
| 2 |
Chevron
CVX
|
$746K |
| 3 |
Meta Platforms (Facebook)
META
|
$473K |
| 4 |
Amazon
AMZN
|
$435K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$391K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$1.72M |
| 2 |
iShares Biotechnology ETF
IBB
|
$1.18M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$453K |
| 4 |
Snowflake
SNOW
|
$446K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$402K |
Sector Composition
| 1 | Technology | 12.78% |
| 2 | Healthcare | 9.54% |
| 3 | Financials | 8.32% |
| 4 | Consumer Discretionary | 6.13% |
| 5 | Consumer Staples | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Enterprise Products Partners
EPD
$69.6B
| $534K | 0.11% |
19,526
| – | – |
|
77
Eaton
ETN
$136B
| $493K | 0.1% |
2,312
| – | – |
|
78
iShares TIPS Bond ETF
TIP
$13.6B
| $490K | 0.1% |
4,720
-165
| -3% | -$17.1K |
|
79
Humana
HUM
$36.5B
| $487K | 0.1% |
1,000
| – | – |
|
80
iShares Russell 1000 Growth ETF
IWF
$116B
| $481K | 0.1% |
1,808
| – | – |
|
|
81
Meta Platforms (Facebook)
META
$1.86T
| $473K | 0.1% |
+1,575
| New | +$473K |
|
82
Vanguard Growth ETF
VUG
$185B
| $468K | 0.1% |
1,718
-563
| -25% | -$153K |
|
83
AT&T
T
$209B
| $457K | 0.1% |
30,457
-2,188
| -7% | -$32.8K |
|
84
Ingredion
INGR
$8.31B
| $455K | 0.1% |
4,625
| – | – |
|
85
Vanguard Extended Market ETF
VXF
$23.9B
| $444K | 0.09% |
3,099
+7
| +0.2% | +$1K |
|
86
United Parcel Service
UPS
$74.1B
| $443K | 0.09% |
2,843
-103
| -3% | -$16.1K |
|
87
Energy Transfer Partners
ET
$60.8B
| $423K | 0.09% |
30,170
+215
| +0.7% | +$3.01K |
|
88
NXP Semiconductors
NXPI
$59.2B
| $422K | 0.09% |
2,113
-22
| -1% | -$4.39K |
|
89
TJX Companies
TJX
$152B
| $407K | 0.09% |
4,577
+63
| +1% | +$5.6K |
|
90
AbbVie
ABBV
$372B
| $397K | 0.08% |
2,663
-258
| -9% | -$38.5K |
|
|
NVRO
91
DELISTED
NEVRO CORP.
NVRO
| $388K | 0.08% |
20,200
| – | – |
|
92
CVS Health
CVS
$92.8B
| $378K | 0.08% |
5,416
-2,011
| -27% | -$140K |
|
93
Bristol-Myers Squibb
BMY
$96B
| $377K | 0.08% |
6,501
+59
| +0.9% | +$3.42K |
|
94
Morgan Stanley
MS
$240B
| $371K | 0.08% |
4,545
-68
| -1% | -$5.55K |
|
95
SPDR S&P Dividend ETF
SDY
$20.6B
| $370K | 0.08% |
3,214
+569
| +22% | +$65.5K |
|
96
Valero Energy
VLO
$47.2B
| $360K | 0.08% |
2,542
| – | – |
|
97
Goldman Sachs
GS
$226B
| $356K | 0.08% |
1,100
| – | – |
|
98
RTX Corp
RTX
$212B
| $353K | 0.07% |
4,903
-66
| -1% | -$4.75K |
|
99
Boeing
BA
$177B
| $351K | 0.07% |
1,829
| – | – |
|
100
Novartis
NVS
$245B
| $351K | 0.07% |
3,450
+350
| +11% | +$35.6K |
|