KWMG
King Wealth Management Group Portfolio holdings
AUM
$737M
This Quarter Return
+11.46%
1 Year Return
+18.5%
3 Year Return
+82.56%
5 Year Return
+128.54%
10 Year Return
+306.49%
AUM
$517M
AUM Growth
+$517M
(+9%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
54.12%
Holding
151
New
6
Increased
43
Reduced
61
Closed
12
Top Buys
| 1 |
Eli Lilly
LLY
|
$4.15M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.7M |
| 3 |
Novo Nordisk
NVO
|
$1.25M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$868K |
| 5 |
AbbVie
ABBV
|
$780K |
Top Sells
| 1 |
iShares Biotechnology ETF
IBB
|
$8.47M |
| 2 |
Dick's Sporting Goods
DKS
|
$6.25M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$1.02M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$759K |
| 5 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$579K |
Sector Composition
| 1 | Technology | 13.7% |
| 2 | Healthcare | 10.12% |
| 3 | Financials | 8.42% |
| 4 | Consumer Discretionary | 5.45% |
| 5 | Consumer Staples | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 Growth ETF
IWF
$116B
| $548K | 0.11% |
1,808
| – | – |
|
77
Vanguard Growth ETF
VUG
$185B
| $534K | 0.1% |
1,718
| – | – |
|
78
Tesla
TSLA
$1.08T
| $519K | 0.1% |
2,088
-235
| -10% | -$58.4K |
|
79
Enterprise Products Partners
EPD
$69.6B
| $514K | 0.1% |
19,526
| – | – |
|
80
Vanguard Extended Market ETF
VXF
$23.9B
| $512K | 0.1% |
3,114
+15
| +0.5% | +$2.47K |
|
81
Ingredion
INGR
$8.31B
| $502K | 0.1% |
4,625
| – | – |
|
82
United Parcel Service
UPS
$74.1B
| $497K | 0.1% |
3,161
+318
| +11% | +$50K |
|
83
AT&T
T
$209B
| $494K | 0.1% |
29,457
-1,000
| -3% | -$16.8K |
|
84
Boeing
BA
$177B
| $486K | 0.09% |
1,863
+34
| +2% | +$8.87K |
|
85
Pfizer
PFE
$141B
| $480K | 0.09% |
16,686
+388
| +2% | +$11.2K |
|
86
iShares TIPS Bond ETF
TIP
$13.6B
| $446K | 0.09% |
4,152
-568
| -12% | -$61K |
|
|
87
iShares Biotechnology ETF
IBB
$5.6B
| $438K | 0.08% |
3,226
-62,419
| -95% | -$8.47M |
|
88
RTX Corp
RTX
$212B
| $429K | 0.08% |
5,103
+200
| +4% | +$16.8K |
|
89
Goldman Sachs
GS
$226B
| $424K | 0.08% |
1,100
| – | – |
|
90
TJX Companies
TJX
$152B
| $423K | 0.08% |
4,511
-66
| -1% | -$6.19K |
|
91
Energy Transfer Partners
ET
$60.8B
| $417K | 0.08% |
30,185
+15
| +0% | +$207 |
|
92
Advanced Micro Devices
AMD
$264B
| $401K | 0.08% |
2,720
+79
| +3% | +$11.6K |
|
93
Snowflake
SNOW
$79.6B
| $398K | 0.08% |
2,000
| – | – |
|
94
SPDR S&P Dividend ETF
SDY
$20.6B
| $383K | 0.07% |
3,064
-150
| -5% | -$18.8K |
|
95
GE Aerospace
GE
$292B
| $381K | 0.07% |
2,985
-3
| -0.1% | -$383 |
|
96
TSMC
TSM
$1.2T
| $353K | 0.07% |
3,397
+2
| +0.1% | +$208 |
|
97
Duke Energy
DUK
$95.3B
| $350K | 0.07% |
3,604
-179
| -5% | -$17.4K |
|
98
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $350K | 0.07% |
3,543
-130
| -4% | -$12.8K |
|
99
Novartis
NVS
$245B
| $348K | 0.07% |
3,450
| – | – |
|
100
Bank of America
BAC
$376B
| $347K | 0.07% |
10,312
-154
| -1% | -$5.18K |
|