KWMG
King Wealth Management Group Portfolio holdings
AUM
$737M
This Quarter Return
-3.88%
1 Year Return
+18.5%
3 Year Return
+82.56%
5 Year Return
+128.54%
10 Year Return
+306.49%
AUM
$660M
AUM Growth
+$660M
(-3.8%)
Cap. Flow
+$6.75M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
54.81%
Holding
164
New
10
Increased
66
Reduced
57
Closed
7
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$2.47M |
| 2 |
Oracle
ORCL
|
$2.02M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.38M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.1M |
| 5 |
Hologic
HOLX
|
$1.06M |
Top Sells
| 1 |
Cigna
CI
|
$1.65M |
| 2 |
Zimmer Biomet
ZBH
|
$1.02M |
| 3 |
iShares US Healthcare Providers ETF
IHF
|
$960K |
| 4 |
Stevanato
STVN
|
$763K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Growth ETF
VUG
$185B
| $666K | 0.1% |
1,975
+166
| +9% | +$56K |
|
77
Honeywell
HON
$139B
| $648K | 0.1% |
3,062
+33
| +1% | +$6.98K |
|
78
Ingredion
INGR
$8.31B
| $625K | 0.09% |
4,625
| – | – |
|
79
TSMC
TSM
$1.2T
| $617K | 0.09% |
3,714
+127
| +4% | +$21.1K |
|
80
RTX Corp
RTX
$212B
| $616K | 0.09% |
4,653
+130
| +3% | +$17.2K |
|
81
GE Aerospace
GE
$292B
| $596K | 0.09% |
2,979
-141
| -5% | -$28.2K |
|
82
Goldman Sachs
GS
$226B
| $593K | 0.09% |
1,086
+19
| +2% | +$10.4K |
|
83
Alphabet (Google) Class C
GOOG
$2.58T
| $578K | 0.09% |
3,699
+1,128
| +44% | +$176K |
|
84
Adobe
ADBE
$151B
| $577K | 0.09% |
1,504
+885
| +143% | +$340K |
|
85
Darden Restaurants
DRI
$24.1B
| $574K | 0.09% |
2,765
| – | – |
|
86
AbbVie
ABBV
$372B
| $571K | 0.09% |
2,723
+30
| +1% | +$6.29K |
|
87
Energy Transfer Partners
ET
$60.8B
| $564K | 0.09% |
30,352
+113
| +0.4% | +$2.1K |
|
88
TJX Companies
TJX
$152B
| $556K | 0.08% |
4,568
+1
| +0% | +$122 |
|
89
American States Water
AWR
$2.87B
| $551K | 0.08% |
7,000
| – | – |
|
90
Eaton
ETN
$136B
| $550K | 0.08% |
2,025
| – | – |
|
91
Vanguard Extended Market ETF
VXF
$23.9B
| $507K | 0.08% |
2,946
-192
| -6% | -$33K |
|
92
Berkshire Hathaway Class B
BRK.B
$1.09T
| $498K | 0.08% |
935
+6
| +0.6% | +$3.2K |
|
93
Vanguard Total Bond Market
BND
$134B
| $472K | 0.07% |
6,431
-538
| -8% | -$39.5K |
|
94
IBM
IBM
$227B
| $467K | 0.07% |
1,878
-436
| -19% | -$108K |
|
95
Broadcom
AVGO
$1.4T
| $462K | 0.07% |
2,757
+150
| +6% | +$25.1K |
|
96
United Therapeutics
UTHR
$13.8B
| $462K | 0.07% |
1,500
| – | – |
|
97
Duke Energy
DUK
$95.3B
| $460K | 0.07% |
3,774
+254
| +7% | +$31K |
|
98
Casey's General Stores
CASY
$18.4B
| $456K | 0.07% |
1,050
| – | – |
|
99
Bristol-Myers Squibb
BMY
$96B
| $439K | 0.07% |
7,199
-95
| -1% | -$5.79K |
|
100
iShares S&P 100 ETF
OEF
$22B
| $436K | 0.07% |
1,611
+100
| +7% | +$27.1K |
|