KWMG
King Wealth Management Group Portfolio holdings
AUM
$737M
This Quarter Return
+2.5%
1 Year Return
+18.5%
3 Year Return
+82.56%
5 Year Return
+128.54%
10 Year Return
+306.49%
AUM
$686M
AUM Growth
+$686M
(+6.8%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
56.17%
Holding
165
New
14
Increased
79
Reduced
35
Closed
11
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.8M |
| 2 |
Apple
AAPL
|
$3.06M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.05M |
| 4 |
Trane Technologies
TT
|
$2.51M |
| 5 |
Palantir
PLTR
|
$2.32M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$18.4M |
| 2 |
McDonald's
MCD
|
$3.13M |
| 3 |
Stevanato
STVN
|
$1.3M |
| 4 |
Amgen
AMGN
|
$1.27M |
| 5 |
AbbVie
ABBV
|
$876K |
Sector Composition
| 1 | Technology | 18.03% |
| 2 | Financials | 8.62% |
| 3 | Healthcare | 7.91% |
| 4 | Consumer Staples | 4.9% |
| 5 | Consumer Discretionary | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bristol-Myers Squibb
BMY
$96B
| $413K | 0.06% |
7,294
+182
| +3% | +$10.3K |
|
102
iShares Biotechnology ETF
IBB
$5.6B
| $403K | 0.06% |
3,050
-1
| -0% | -$132 |
|
103
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $400K | 0.06% |
4,520
| – | – |
|
104
SPDR S&P Dividend ETF
SDY
$20.6B
| $396K | 0.06% |
2,997
| – | – |
|
105
Duke Energy
DUK
$95.3B
| $379K | 0.06% |
3,520
| – | – |
|
|
AVDL
106
Avadel Pharmaceuticals
AVDL
$1.43B
| $368K | 0.05% |
+35,000
| New | +$368K |
|
107
Advanced Micro Devices
AMD
$264B
| $367K | 0.05% |
3,040
+160
| +6% | +$19.3K |
|
108
iShares TIPS Bond ETF
TIP
$13.6B
| $356K | 0.05% |
3,340
-61
| -2% | -$6.5K |
|
109
JD.com
JD
$44.1B
| $354K | 0.05% |
10,203
-3,000
| -23% | -$104K |
|
110
SPDR Gold Trust
GLD
$107B
| $348K | 0.05% |
1,437
+405
| +39% | +$98.1K |
|
111
Pfizer
PFE
$141B
| $343K | 0.05% |
12,937
-1,216
| -9% | -$32.2K |
|
112
Altria Group
MO
$113B
| $336K | 0.05% |
6,424
+18
| +0.3% | +$941 |
|
113
Novartis
NVS
$245B
| $336K | 0.05% |
3,450
| – | – |
|
114
NextEra Energy, Inc.
NEE
$148B
| $331K | 0.05% |
4,624
+56
| +1% | +$4.01K |
|
115
Qualcomm
QCOM
$173B
| $330K | 0.05% |
2,146
+213
| +11% | +$32.8K |
|
116
Technology Select Sector SPDR Fund
XLK
$83.9B
| $327K | 0.05% |
1,407
+1
| +0.1% | +$232 |
|
117
Valero Energy
VLO
$47.2B
| $312K | 0.05% |
2,542
| – | – |
|
|
118
Amgen
AMGN
$155B
| $310K | 0.05% |
1,188
-4,871
| -80% | -$1.27M |
|
119
Southern Company
SO
$102B
| $299K | 0.04% |
3,637
+54
| +2% | +$4.44K |
|
120
GE Vernova
GEV
$167B
| $296K | 0.04% |
901
-1
| -0.1% | -$329 |
|
121
iShares Russell 1000 Value ETF
IWD
$63.5B
| $286K | 0.04% |
1,543
| – | – |
|
122
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $286K | 0.04% |
2,997
-127
| -4% | -$12.1K |
|
123
Adobe
ADBE
$151B
| $275K | 0.04% |
+619
| New | +$275K |
|
124
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $274K | 0.04% |
3,138
+102
| +3% | +$8.91K |
|
125
Airbnb
ABNB
$79.9B
| $263K | 0.04% |
2,000
| – | – |
|