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 | |
|---|---|---|---|---|---|---|
101
JD.com
JD
$44.1B
| $420K | 0.06% |
10,203
| – | – |
|
102
SPDR Gold Trust
GLD
$107B
| $414K | 0.06% |
1,438
+1
| +0.1% | +$288 |
|
103
M&T Bank
MTB
$31.5B
| $414K | 0.06% |
2,314
| – | – |
|
104
Amgen
AMGN
$155B
| $391K | 0.06% |
1,254
+66
| +6% | +$20.6K |
|
105
iShares Biotechnology ETF
IBB
$5.6B
| $389K | 0.06% |
3,040
-10
| -0.3% | -$1.28K |
|
106
Walt Disney
DIS
$213B
| $387K | 0.06% |
3,919
-96
| -2% | -$9.48K |
|
107
Altria Group
MO
$113B
| $387K | 0.06% |
6,442
+18
| +0.3% | +$1.08K |
|
108
SPDR S&P Dividend ETF
SDY
$20.6B
| $386K | 0.06% |
2,847
-150
| -5% | -$20.3K |
|
109
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $385K | 0.06% |
4,520
| – | – |
|
110
Salesforce
CRM
$245B
| $383K | 0.06% |
+1,429
| New | +$383K |
|
111
Novartis
NVS
$245B
| $374K | 0.06% |
3,358
-92
| -3% | -$10.2K |
|
112
iShares TIPS Bond ETF
TIP
$13.6B
| $363K | 0.06% |
3,268
-72
| -2% | -$8K |
|
113
Qualcomm
QCOM
$173B
| $360K | 0.05% |
2,347
+201
| +9% | +$30.8K |
|
114
Southern Company
SO
$102B
| $348K | 0.05% |
3,783
+146
| +4% | +$13.4K |
|
115
HCA Healthcare
HCA
$94.5B
| $346K | 0.05% |
+1,000
| New | +$346K |
|
116
AT&T
T
$209B
| $342K | 0.05% |
12,080
+1,002
| +9% | +$28.4K |
|
117
Valero Energy
VLO
$47.2B
| $336K | 0.05% |
2,542
| – | – |
|
118
NextEra Energy, Inc.
NEE
$148B
| $333K | 0.05% |
4,695
+71
| +2% | +$5.04K |
|
119
GE Vernova
GEV
$167B
| $328K | 0.05% |
1,073
+172
| +19% | +$52.6K |
|
120
Cisco
CSCO
$274B
| $326K | 0.05% |
5,289
+1,202
| +29% | +$74.1K |
|
121
iShares Russell 1000 Value ETF
IWD
$63.5B
| $324K | 0.05% |
1,720
+177
| +11% | +$33.3K |
|
122
Accenture
ACN
$162B
| $322K | 0.05% |
+1,032
| New | +$322K |
|
123
Advanced Micro Devices
AMD
$264B
| $304K | 0.05% |
2,955
-85
| -3% | -$8.75K |
|
124
Pfizer
PFE
$141B
| $304K | 0.05% |
11,992
-945
| -7% | -$24K |
|
125
Technology Select Sector SPDR Fund
XLK
$83.9B
| $291K | 0.04% |
1,407
| – | – |
|