KWMG
King Wealth Management Group Portfolio holdings
AUM
$737M
This Quarter Return
+2.5%
1 Year Return
+18.5%
3 Year Return
+82.56%
5 Year Return
+128.54%
10 Year Return
+306.49%
AUM
$686M
AUM Growth
+$686M
(+6.8%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
56.17%
Holding
165
New
14
Increased
79
Reduced
35
Closed
11
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.8M |
| 2 |
Apple
AAPL
|
$3.06M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.05M |
| 4 |
Trane Technologies
TT
|
$2.51M |
| 5 |
Palantir
PLTR
|
$2.32M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$18.4M |
| 2 |
McDonald's
MCD
|
$3.13M |
| 3 |
Stevanato
STVN
|
$1.3M |
| 4 |
Amgen
AMGN
|
$1.27M |
| 5 |
AbbVie
ABBV
|
$876K |
Sector Composition
| 1 | Technology | 18.03% |
| 2 | Financials | 8.62% |
| 3 | Healthcare | 7.91% |
| 4 | Consumer Staples | 4.9% |
| 5 | Consumer Discretionary | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eaton
ETN
$136B
| $672K | 0.1% |
2,025
-138
| -6% | -$45.8K |
|
77
Tesla
TSLA
$1.08T
| $651K | 0.1% |
1,611
-442
| -22% | -$179K |
|
78
BP
BP
$90.8B
| $638K | 0.09% |
21,600
| – | – |
|
79
Ingredion
INGR
$8.31B
| $636K | 0.09% |
4,625
| – | – |
|
80
Coca-Cola
KO
$297B
| $632K | 0.09% |
10,150
+15
| +0.1% | +$934 |
|
81
Enterprise Products Partners
EPD
$69.6B
| $618K | 0.09% |
19,705
+179
| +0.9% | +$5.61K |
|
82
Goldman Sachs
GS
$226B
| $611K | 0.09% |
1,067
| – | – |
|
83
Broadcom
AVGO
$1.4T
| $604K | 0.09% |
2,607
+3
| +0.1% | +$695 |
|
84
Vanguard Extended Market ETF
VXF
$23.9B
| $596K | 0.09% |
3,138
+12
| +0.4% | +$2.28K |
|
85
Energy Transfer Partners
ET
$60.8B
| $592K | 0.09% |
30,239
+12
| +0% | +$235 |
|
86
TJX Companies
TJX
$152B
| $552K | 0.08% |
4,567
+26
| +0.6% | +$3.14K |
|
87
American States Water
AWR
$2.87B
| $544K | 0.08% |
7,000
| – | – |
|
88
United Therapeutics
UTHR
$13.8B
| $529K | 0.08% |
1,500
| – | – |
|
89
RTX Corp
RTX
$212B
| $523K | 0.08% |
4,523
+98
| +2% | +$11.3K |
|
90
GE Aerospace
GE
$292B
| $520K | 0.08% |
3,120
+121
| +4% | +$20.2K |
|
91
Darden Restaurants
DRI
$24.1B
| $516K | 0.08% |
2,765
| – | – |
|
92
IBM
IBM
$227B
| $509K | 0.07% |
2,314
-1,253
| -35% | -$276K |
|
93
Vanguard Total Bond Market
BND
$134B
| $501K | 0.07% |
6,969
-287
| -4% | -$20.6K |
|
94
Alphabet (Google) Class C
GOOG
$2.58T
| $490K | 0.07% |
2,571
+150
| +6% | +$28.6K |
|
|
95
AbbVie
ABBV
$372B
| $479K | 0.07% |
2,693
-4,925
| -65% | -$876K |
|
96
Walt Disney
DIS
$213B
| $447K | 0.07% |
4,015
-540
| -12% | -$60.1K |
|
97
iShares S&P 100 ETF
OEF
$22B
| $436K | 0.06% |
1,511
+27
| +2% | +$7.79K |
|
98
M&T Bank
MTB
$31.5B
| $435K | 0.06% |
2,314
-147
| -6% | -$27.6K |
|
99
Berkshire Hathaway Class B
BRK.B
$1.09T
| $421K | 0.06% |
+929
| New | +$421K |
|
100
Casey's General Stores
CASY
$18.4B
| $416K | 0.06% |
1,050
| – | – |
|