KWMG
King Wealth Management Group Portfolio holdings
AUM
$737M
This Quarter Return
+5.77%
1 Year Return
+18.5%
3 Year Return
+82.56%
5 Year Return
+128.54%
10 Year Return
+306.49%
AUM
$642M
AUM Growth
+$642M
(+7%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
55.92%
Holding
157
New
13
Increased
36
Reduced
77
Closed
6
Top Buys
| 1 |
Microsoft
MSFT
|
$12.6M |
| 2 |
Parker-Hannifin
PH
|
$6.3M |
| 3 |
Trane Technologies
TT
|
$1.88M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$1.77M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.31M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$5.34M |
| 2 |
Novo Nordisk
NVO
|
$2.11M |
| 3 |
Vanguard Value ETF
VTV
|
$1.59M |
| 4 |
Dollar General
DG
|
$924K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$713K |
Sector Composition
| 1 | Technology | 17.42% |
| 2 | Healthcare | 9.19% |
| 3 | Financials | 7.76% |
| 4 | Consumer Staples | 4.97% |
| 5 | Consumer Discretionary | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hologic
HOLX
$14.7B
| $652K | 0.1% |
8,000
| – | – |
|
77
Ingredion
INGR
$8.2B
| $636K | 0.1% |
4,625
| – | – |
|
78
TSMC
TSM
$1.2T
| $618K | 0.1% |
3,560
+101
| +3% | +$17.5K |
|
79
American States Water
AWR
$2.83B
| $583K | 0.09% |
7,000
| – | – |
|
80
Vanguard Extended Market ETF
VXF
$23.7B
| $569K | 0.09% |
3,126
+6
| +0.2% | +$1.09K |
|
81
Enterprise Products Partners
EPD
$68.9B
| $568K | 0.09% |
19,526
| – | – |
|
82
GE Aerospace
GE
$293B
| $565K | 0.09% |
2,999
-3
| -0.1% | -$565 |
|
83
Vanguard Total Bond Market
BND
$133B
| $545K | 0.08% |
7,256
-419
| -5% | -$31.5K |
|
84
United Therapeutics
UTHR
$17.7B
| $538K | 0.08% |
1,500
-500
| -25% | -$179K |
|
85
Tesla
TSLA
$1.08T
| $537K | 0.08% |
2,053
| – | – |
|
86
RTX Corp
RTX
$212B
| $536K | 0.08% |
4,425
-223
| -5% | -$27K |
|
87
TJX Companies
TJX
$155B
| $534K | 0.08% |
4,541
+1
| +0% | +$118 |
|
88
JD.com
JD
$44.2B
| $528K | 0.08% |
+13,203
| New | +$528K |
|
89
Goldman Sachs
GS
$221B
| $528K | 0.08% |
1,067
| – | – |
|
90
Energy Transfer Partners
ET
$60.3B
| $485K | 0.08% |
30,227
+14
| +0% | +$225 |
|
91
Advanced Micro Devices
AMD
$263B
| $473K | 0.07% |
2,880
-65
| -2% | -$10.7K |
|
92
Darden Restaurants
DRI
$24.3B
| $454K | 0.07% |
2,765
-1,375
| -33% | -$226K |
|
93
Broadcom
AVGO
$1.42T
| $449K | 0.07% |
2,604
+2,354
| +942% | +$17.9K |
|
94
iShares Biotechnology ETF
IBB
$5.68B
| $444K | 0.07% |
3,051
-53
| -2% | -$7.71K |
|
95
M&T Bank
MTB
$31B
| $438K | 0.07% |
2,461
| – | – |
|
96
Walt Disney
DIS
$211B
| $438K | 0.07% |
4,555
+1,400
| +44% | +$135K |
|
97
SPDR S&P Dividend ETF
SDY
$20.4B
| $426K | 0.07% |
2,997
+251
| +9% | +$35.7K |
|
98
iShares S&P 100 ETF
OEF
$22.1B
| $411K | 0.06% |
1,484
| – | – |
|
99
Pfizer
PFE
$141B
| $410K | 0.06% |
14,153
-1,041
| -7% | -$30.2K |
|
100
Duke Energy
DUK
$94.5B
| $406K | 0.06% |
3,520
+31
| +0.9% | +$3.58K |
|