KWMG
King Wealth Management Group Portfolio holdings
AUM
$737M
This Quarter Return
+13.71%
1 Year Return
+18.5%
3 Year Return
+82.56%
5 Year Return
+128.54%
10 Year Return
+306.49%
AUM
$737M
AUM Growth
+$737M
(+12%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
57.52%
Holding
165
New
8
Increased
57
Reduced
49
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11M |
| 2 |
CrowdStrike
CRWD
|
$8.28M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.69M |
| 4 |
Palantir
PLTR
|
$1.81M |
| 5 |
Vanguard Value ETF
VTV
|
$1.48M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$8.21M |
| 2 |
Eli Lilly
LLY
|
$6.88M |
| 3 |
Microsoft
MSFT
|
$1.03M |
| 4 |
Zimmer Biomet
ZBH
|
$726K |
| 5 |
Elevance Health
ELV
|
$580K |
Sector Composition
| 1 | Technology | 20.27% |
| 2 | Financials | 9.22% |
| 3 | Consumer Staples | 4.76% |
| 4 | Industrials | 4.39% |
| 5 | Communication Services | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GE Aerospace
GE
$292B
| $767K | 0.1% |
2,980
+1
| +0% | +$257 |
|
77
Alphabet (Google) Class C
GOOG
$2.58T
| $765K | 0.1% |
4,315
+616
| +17% | +$109K |
|
78
Coca-Cola
KO
$297B
| $736K | 0.1% |
10,404
+8
| +0.1% | +$566 |
|
79
Eaton
ETN
$136B
| $723K | 0.1% |
2,025
| – | – |
|
80
Honeywell
HON
$139B
| $713K | 0.1% |
3,062
| – | – |
|
81
Enterprise Products Partners
EPD
$69.6B
| $692K | 0.09% |
22,329
+596
| +3% | +$18.5K |
|
82
RTX Corp
RTX
$212B
| $679K | 0.09% |
4,653
| – | – |
|
83
Salesforce
CRM
$245B
| $669K | 0.09% |
2,455
+1,026
| +72% | +$280K |
|
84
BP
BP
$90.8B
| $652K | 0.09% |
21,792
| – | – |
|
85
Tesla
TSLA
$1.08T
| $652K | 0.09% |
2,051
+1,218
| +146% | +$387K |
|
86
General Mills
GIS
$26.4B
| $649K | 0.09% |
12,534
| – | – |
|
87
Ingredion
INGR
$8.31B
| $627K | 0.09% |
4,625
| – | – |
|
88
Merck
MRK
$210B
| $615K | 0.08% |
7,774
-465
| -6% | -$36.8K |
|
89
Darden Restaurants
DRI
$24.1B
| $603K | 0.08% |
2,765
| – | – |
|
90
Vanguard Extended Market ETF
VXF
$23.9B
| $569K | 0.08% |
2,952
+6
| +0.2% | +$1.16K |
|
91
GE Vernova
GEV
$167B
| $568K | 0.08% |
1,073
| – | – |
|
92
TJX Companies
TJX
$152B
| $564K | 0.08% |
4,568
| – | – |
|
93
Energy Transfer Partners
ET
$60.8B
| $558K | 0.08% |
30,767
+415
| +1% | +$7.53K |
|
94
IBM
IBM
$227B
| $554K | 0.08% |
1,878
| – | – |
|
95
American States Water
AWR
$2.87B
| $537K | 0.07% |
7,000
| – | – |
|
96
Casey's General Stores
CASY
$18.4B
| $536K | 0.07% |
1,050
| – | – |
|
97
Blackstone Secured Lending
BXSL
$6.88B
| $523K | 0.07% |
17,000
+10,000
| +143% | +$308K |
|
98
AbbVie
ABBV
$372B
| $508K | 0.07% |
2,737
+14
| +0.5% | +$2.6K |
|
99
Adobe
ADBE
$151B
| $508K | 0.07% |
1,314
-190
| -13% | -$73.5K |
|
100
Walt Disney
DIS
$213B
| $494K | 0.07% |
3,984
+65
| +2% | +$8.06K |
|