KWMG
King Wealth Management Group Portfolio holdings
AUM
$737M
This Quarter Return
+5.34%
1 Year Return
+18.5%
3 Year Return
+82.56%
5 Year Return
+128.54%
10 Year Return
+306.49%
AUM
$600M
AUM Growth
+$600M
(+5.2%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
55.88%
Holding
149
New
2
Increased
44
Reduced
58
Closed
5
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$3.32M |
| 2 |
CrowdStrike
CRWD
|
$2.47M |
| 3 |
Stevanato
STVN
|
$1.34M |
| 4 |
Cigna
CI
|
$876K |
| 5 |
Oracle
ORCL
|
$836K |
Top Sells
| 1 |
McDonald's
MCD
|
$1.76M |
| 2 |
United Therapeutics
UTHR
|
$956K |
| 3 |
Sanofi
SNY
|
$899K |
| 4 |
UnitedHealth
UNH
|
$530K |
| 5 |
Johnson & Johnson
JNJ
|
$298K |
Sector Composition
| 1 | Technology | 16.31% |
| 2 | Healthcare | 10.25% |
| 3 | Financials | 7.82% |
| 4 | Consumer Staples | 5.14% |
| 5 | Consumer Discretionary | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$227B
| $631K | 0.11% |
3,646
-366
| -9% | -$63.3K |
|
77
Darden Restaurants
DRI
$24.3B
| $626K | 0.1% |
4,140
| – | – |
|
78
TSMC
TSM
$1.2T
| $601K | 0.1% |
3,459
+61
| +2% | +$10.6K |
|
79
Hologic
HOLX
$14.7B
| $594K | 0.1% |
8,000
+5,000
| +167% | +$371K |
|
80
AT&T
T
$208B
| $577K | 0.1% |
30,213
-505
| -2% | -$9.64K |
|
81
Enterprise Products Partners
EPD
$68.9B
| $566K | 0.09% |
19,526
| – | – |
|
82
Vanguard Total Bond Market
BND
$133B
| $553K | 0.09% |
7,675
-277
| -3% | -$20K |
|
83
Ingredion
INGR
$8.2B
| $530K | 0.09% |
4,625
| – | – |
|
84
Vanguard Extended Market ETF
VXF
$23.7B
| $527K | 0.09% |
3,120
| – | – |
|
85
American States Water
AWR
$2.83B
| $508K | 0.08% |
7,000
| – | – |
|
86
TJX Companies
TJX
$155B
| $500K | 0.08% |
4,540
| – | – |
|
87
Energy Transfer Partners
ET
$60.3B
| $490K | 0.08% |
30,213
+13
| +0% | +$211 |
|
88
Goldman Sachs
GS
$221B
| $483K | 0.08% |
1,067
| – | – |
|
89
Advanced Micro Devices
AMD
$263B
| $478K | 0.08% |
2,945
+80
| +3% | +$13K |
|
90
GE Aerospace
GE
$293B
| $477K | 0.08% |
3,002
+357
| +13% | -$49.6K |
|
91
RTX Corp
RTX
$212B
| $467K | 0.08% |
4,648
-387
| -8% | -$38.9K |
|
92
Alphabet (Google) Class C
GOOG
$2.79T
| $448K | 0.07% |
2,440
| – | – |
|
93
iShares Biotechnology ETF
IBB
$5.68B
| $426K | 0.07% |
3,104
-105
| -3% | -$14.4K |
|
94
Pfizer
PFE
$141B
| $425K | 0.07% |
15,194
-1,302
| -8% | -$36.4K |
|
95
Protagonist Therapeutics
PTGX
$3.62B
| $416K | 0.07% |
12,000
| – | – |
|
96
Tesla
TSLA
$1.08T
| $406K | 0.07% |
2,053
-35
| -2% | -$6.92K |
|
97
Broadcom
AVGO
$1.42T
| $402K | 0.07% |
250
-4
| -2% | -$6.43K |
|
98
Casey's General Stores
CASY
$18.6B
| $401K | 0.07% |
1,050
| – | – |
|
99
Valero Energy
VLO
$48.3B
| $398K | 0.07% |
2,542
| – | – |
|
100
iShares TIPS Bond ETF
TIP
$13.5B
| $393K | 0.07% |
3,676
-99
| -3% | -$10.6K |
|