KWMG
King Wealth Management Group Portfolio holdings
AUM
$737M
This Quarter Return
+11.05%
1 Year Return
+18.5%
3 Year Return
+82.56%
5 Year Return
+128.54%
10 Year Return
+306.49%
AUM
$570M
AUM Growth
+$570M
(+10%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
54.62%
Holding
151
New
12
Increased
52
Reduced
50
Closed
4
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$17.6M |
| 2 |
Walmart
WMT
|
$4.85M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.56M |
| 4 |
UnitedHealth
UNH
|
$1.28M |
| 5 |
Apple
AAPL
|
$1M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$4.89M |
| 2 |
Humana
HUM
|
$824K |
| 3 |
Strategy Inc Common Stock Class A
MSTR
|
$697K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$625K |
| 5 |
Novo Nordisk
NVO
|
$471K |
Sector Composition
| 1 | Technology | 13.93% |
| 2 | Healthcare | 10.26% |
| 3 | Financials | 8.58% |
| 4 | Consumer Discretionary | 5.28% |
| 5 | Consumer Staples | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Total Bond Market
BND
$134B
| $578K | 0.1% |
7,952
-234
| -3% | -$17K |
|
77
Enterprise Products Partners
EPD
$69.6B
| $570K | 0.1% |
19,526
| – | – |
|
78
Vanguard Extended Market ETF
VXF
$23.9B
| $547K | 0.1% |
3,120
+6
| +0.2% | +$1.05K |
|
79
AT&T
T
$209B
| $541K | 0.09% |
30,718
+1,261
| +4% | +$22.2K |
|
80
Ingredion
INGR
$8.31B
| $540K | 0.09% |
4,625
| – | – |
|
81
Advanced Micro Devices
AMD
$264B
| $517K | 0.09% |
2,865
+145
| +5% | +$26.2K |
|
82
American States Water
AWR
$2.87B
| $506K | 0.09% |
7,000
| – | – |
|
83
RTX Corp
RTX
$212B
| $491K | 0.09% |
5,035
-68
| -1% | -$6.63K |
|
84
Energy Transfer Partners
ET
$60.8B
| $475K | 0.08% |
30,200
+15
| +0% | +$236 |
|
85
GE Aerospace
GE
$292B
| $464K | 0.08% |
2,645
-340
| -11% | -$59.6K |
|
86
TSMC
TSM
$1.2T
| $462K | 0.08% |
3,398
+1
| +0% | +$136 |
|
87
TJX Companies
TJX
$152B
| $460K | 0.08% |
4,540
+29
| +0.6% | +$2.94K |
|
88
Pfizer
PFE
$141B
| $458K | 0.08% |
16,496
-190
| -1% | -$5.28K |
|
89
Goldman Sachs
GS
$226B
| $446K | 0.08% |
1,067
-33
| -3% | -$13.8K |
|
90
iShares Biotechnology ETF
IBB
$5.6B
| $440K | 0.08% |
3,209
-17
| -0.5% | -$2.33K |
|
91
Valero Energy
VLO
$47.2B
| $434K | 0.08% |
2,542
| – | – |
|
92
iShares TIPS Bond ETF
TIP
$13.6B
| $406K | 0.07% |
3,775
-377
| -9% | -$40.5K |
|
93
Walt Disney
DIS
$213B
| $386K | 0.07% |
3,155
+196
| +7% | +$24K |
|
94
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $380K | 0.07% |
4,520
+1,635
| +57% | +$137K |
|
95
Bristol-Myers Squibb
BMY
$96B
| $374K | 0.07% |
6,894
+277
| +4% | +$15K |
|
96
Alphabet (Google) Class C
GOOG
$2.58T
| $371K | 0.07% |
2,440
+135
| +6% | +$20.5K |
|
97
iShares S&P 100 ETF
OEF
$22B
| $367K | 0.06% |
1,484
| – | – |
|
98
Tesla
TSLA
$1.08T
| $367K | 0.06% |
2,088
| – | – |
|
99
SPDR S&P Dividend ETF
SDY
$20.6B
| $360K | 0.06% |
2,746
-318
| -10% | -$41.7K |
|
100
M&T Bank
MTB
$31.5B
| $358K | 0.06% |
2,461
| – | – |
|