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 | |
|---|---|---|---|---|---|---|
101
iShares S&P 100 ETF
OEF
$22B
| $490K | 0.07% |
1,611
| – | – |
|
102
Vanguard Total Bond Market
BND
$134B
| $452K | 0.06% |
6,143
-288
| -4% | -$21.2K |
|
103
M&T Bank
MTB
$31.5B
| $449K | 0.06% |
2,314
| – | – |
|
104
Duke Energy
DUK
$95.3B
| $445K | 0.06% |
3,774
| – | – |
|
105
SPDR Gold Trust
GLD
$107B
| $438K | 0.06% |
1,438
| – | – |
|
106
United Therapeutics
UTHR
$13.8B
| $431K | 0.06% |
1,500
| – | – |
|
107
Advanced Micro Devices
AMD
$264B
| $428K | 0.06% |
3,017
+62
| +2% | +$8.8K |
|
108
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $416K | 0.06% |
4,520
| – | – |
|
109
Qualcomm
QCOM
$173B
| $406K | 0.06% |
2,548
+201
| +9% | +$32K |
|
110
iShares Biotechnology ETF
IBB
$5.6B
| $394K | 0.05% |
3,115
+75
| +2% | +$9.49K |
|
111
Novartis
NVS
$245B
| $394K | 0.05% |
3,258
-100
| -3% | -$12.1K |
|
112
Lam Research
LRCX
$127B
| $389K | 0.05% |
+4,000
| New | +$389K |
|
113
SPDR S&P Dividend ETF
SDY
$20.6B
| $386K | 0.05% |
2,847
| – | – |
|
114
Altria Group
MO
$113B
| $379K | 0.05% |
6,458
+16
| +0.2% | +$939 |
|
115
Cisco
CSCO
$274B
| $354K | 0.05% |
5,101
-188
| -4% | -$13K |
|
116
iShares TIPS Bond ETF
TIP
$13.6B
| $354K | 0.05% |
3,217
-51
| -2% | -$5.61K |
|
117
Amgen
AMGN
$155B
| $351K | 0.05% |
1,255
+1
| +0.1% | +$280 |
|
118
AT&T
T
$209B
| $350K | 0.05% |
12,080
| – | – |
|
119
Southern Company
SO
$102B
| $347K | 0.05% |
3,783
| – | – |
|
120
Valero Energy
VLO
$47.2B
| $342K | 0.05% |
2,542
| – | – |
|
121
Bristol-Myers Squibb
BMY
$96B
| $336K | 0.05% |
7,256
+57
| +0.8% | +$2.64K |
|
122
iShares Russell 1000 Value ETF
IWD
$63.5B
| $334K | 0.05% |
1,720
| – | – |
|
123
Protagonist Therapeutics
PTGX
$3.67B
| $332K | 0.05% |
6,000
| – | – |
|
124
Technology Select Sector SPDR Fund
XLK
$83.9B
| $331K | 0.04% |
1,307
-100
| -7% | -$25.3K |
|
125
NextEra Energy, Inc.
NEE
$148B
| $326K | 0.04% |
4,695
| – | – |
|