KWMG

King Wealth Management Group Portfolio holdings

AUM $737M
1-Year Est. Return 18.5%
This Quarter Est. Return
1 Year Est. Return
+18.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$660M
AUM Growth
-$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$2.02M
3
+$1.38M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.1M
5
HOLX icon
Hologic
HOLX
+$1.06M

Top Sells

1
+$1.65M
2
+$1.02M
3
+$960K
4
STVN icon
Stevanato
STVN
+$763K
5
LLY icon
Eli Lilly
LLY
+$621K

Sector Composition

1 Technology 16.86%
2 Financials 9.27%
3 Healthcare 8.42%
4 Consumer Staples 5.18%
5 Consumer Discretionary 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
76
Vanguard Growth ETF
VUG
$195B
$666K 0.1%
1,975
+166
HON icon
77
Honeywell
HON
$129B
$648K 0.1%
3,062
+33
INGR icon
78
Ingredion
INGR
$7.79B
$625K 0.09%
4,625
TSM icon
79
TSMC
TSM
$1.53T
$617K 0.09%
3,714
+127
RTX icon
80
RTX Corp
RTX
$211B
$616K 0.09%
4,653
+130
GE icon
81
GE Aerospace
GE
$318B
$596K 0.09%
2,979
-141
GS icon
82
Goldman Sachs
GS
$232B
$593K 0.09%
1,086
+19
GOOG icon
83
Alphabet (Google) Class C
GOOG
$3.07T
$578K 0.09%
3,699
+1,128
ADBE icon
84
Adobe
ADBE
$140B
$577K 0.09%
1,504
+885
DRI icon
85
Darden Restaurants
DRI
$21.9B
$574K 0.09%
2,765
ABBV icon
86
AbbVie
ABBV
$406B
$571K 0.09%
2,723
+30
ET icon
87
Energy Transfer Partners
ET
$56.5B
$564K 0.09%
30,352
+113
TJX icon
88
TJX Companies
TJX
$160B
$556K 0.08%
4,568
+1
AWR icon
89
American States Water
AWR
$2.91B
$551K 0.08%
7,000
ETN icon
90
Eaton
ETN
$145B
$550K 0.08%
2,025
VXF icon
91
Vanguard Extended Market ETF
VXF
$24.3B
$507K 0.08%
2,946
-192
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.06T
$498K 0.08%
935
+6
BND icon
93
Vanguard Total Bond Market
BND
$138B
$472K 0.07%
6,431
-538
IBM icon
94
IBM
IBM
$262B
$467K 0.07%
1,878
-436
AVGO icon
95
Broadcom
AVGO
$1.65T
$462K 0.07%
2,757
+150
UTHR icon
96
United Therapeutics
UTHR
$19.6B
$462K 0.07%
1,500
DUK icon
97
Duke Energy
DUK
$99.9B
$460K 0.07%
3,774
+254
CASY icon
98
Casey's General Stores
CASY
$21.1B
$456K 0.07%
1,050
BMY icon
99
Bristol-Myers Squibb
BMY
$88.8B
$439K 0.07%
7,199
-95
OEF icon
100
iShares S&P 100 ETF
OEF
$26.9B
$436K 0.07%
1,611
+100
2 3
4
5 6