KWMG

King Wealth Management Group Portfolio holdings

AUM $830M
1-Year Est. Return 21.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$830M
AUM Growth
+$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$3.63M
3
+$2.04M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.65M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.54M

Top Sells

1
+$5.91M
2
+$2.06M
3
+$810K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$616K
5
ZBH icon
Zimmer Biomet
ZBH
+$437K

Sector Composition

1 Technology 20.52%
2 Financials 8.94%
3 Communication Services 5.58%
4 Industrials 4.56%
5 Consumer Staples 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INGR icon
101
Ingredion
INGR
$7.24B
$510K 0.06%
4,625
DRI icon
102
Darden Restaurants
DRI
$24.2B
$509K 0.06%
2,765
AWR icon
103
American States Water
AWR
$2.96B
$507K 0.06%
7,000
PPA icon
104
Invesco Aerospace & Defense ETF
PPA
$8.28B
$499K 0.06%
+3,189
ET icon
105
Energy Transfer Partners
ET
$64.8B
$496K 0.06%
30,083
PFE icon
106
Pfizer
PFE
$151B
$487K 0.06%
19,577
+8,576
FISV
107
Fiserv Inc
FISV
$33.8B
$486K 0.06%
7,232
+5,208
MTB icon
108
M&T Bank
MTB
$32.6B
$463K 0.06%
2,299
-15
NVS icon
109
Novartis
NVS
$313B
$441K 0.05%
3,200
-58
IWR icon
110
iShares Russell Mid-Cap ETF
IWR
$48.9B
$435K 0.05%
4,520
BMY icon
111
Bristol-Myers Squibb
BMY
$125B
$422K 0.05%
7,823
+507
BND icon
112
Vanguard Total Bond Market
BND
$151B
$420K 0.05%
5,671
-100
VLO icon
113
Valero Energy
VLO
$66.4B
$414K 0.05%
2,542
DUK icon
114
Duke Energy
DUK
$102B
$412K 0.05%
3,512
-254
UNH icon
115
UnitedHealth
UNH
$262B
$400K 0.05%
1,213
-50
SDY icon
116
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$395K 0.05%
2,836
AMGN icon
117
Amgen
AMGN
$203B
$392K 0.05%
1,197
-61
AEP icon
118
American Electric Power
AEP
$71.4B
$391K 0.05%
+3,391
ELV icon
119
Elevance Health
ELV
$62.7B
$381K 0.05%
1,087
-6
CEG icon
120
Constellation Energy
CEG
$118B
$377K 0.05%
+1,068
GLW icon
121
Corning
GLW
$127B
$376K 0.05%
4,295
+120
XLK icon
122
State Street Technology Select Sector SPDR ETF
XLK
$86.9B
$376K 0.05%
2,614
CSCO icon
123
Cisco
CSCO
$312B
$370K 0.04%
4,800
-302
NEE icon
124
NextEra Energy
NEE
$193B
$367K 0.04%
4,568
-127
MO icon
125
Altria Group
MO
$115B
$360K 0.04%
6,240
+15
3 4
5
6 7