KWMG
King Wealth Management Group Portfolio holdings
AUM
$737M
1-Year Return
18.5%
This Quarter Return
+22.19%
1 Year Return
+18.5%
3 Year Return
+82.56%
5 Year Return
+128.54%
10 Year Return
+306.49%
AUM
$340M
AUM Growth
+$109M
(+47%)
Cap. Flow
+$61.1M
Cap. Flow
% of AUM
17.93%
Top 10 Holdings %
Top 10 Hldgs %
52.23%
Holding
161
New
25
Increased
64
Reduced
26
Closed
8
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$17.3M |
| 2 |
iShares Biotechnology ETF
IBB
|
$9.26M |
| 3 |
Walmart
WMT
|
$6.63M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.31M |
| 5 |
Johnson & Johnson
JNJ
|
$3.61M |
Top Sells
| 1 |
Comcast
CMCSA
|
$1.66M |
| 2 |
Salesforce
CRM
|
$1.17M |
| 3 |
RTN
Raytheon Company
RTN
|
$972K |
| 4 |
Elevance Health
ELV
|
$387K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$365K |
Sector Composition
| 1 | Technology | 15.72% |
| 2 | Healthcare | 9.27% |
| 3 | Financials | 8.83% |
| 4 | Consumer Discretionary | 7.87% |
| 5 | Consumer Staples | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Acadia Pharmaceuticals
ACAD
$4.26B
| $242K | 0.07% |
5,000
| – | – |
|
127
TJX Companies
TJX
$155B
| $242K | 0.07% |
4,785
+170
| +4% | +$8.6K |
|
128
Vanguard S&P 500 ETF
VOO
$728B
| $242K | 0.07% |
853
| – | – |
|
129
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $241K | 0.07% |
4,674
| – | – |
|
130
Quest Diagnostics
DGX
$20.5B
| $240K | 0.07% |
+2,105
| New | +$240K |
|
131
Citigroup
C
$176B
| $238K | 0.07% |
+4,654
| New | +$238K |
|
132
Home Depot
HD
$417B
| $232K | 0.07% |
+928
| New | +$232K |
|
133
iShares Russell 1000 Value ETF
IWD
$63.5B
| $227K | 0.07% |
2,014
-410
| -17% | -$46.2K |
|
134
iShares S&P 100 ETF
OEF
$22.1B
| $226K | 0.07% |
+1,586
| New | +$226K |
|
135
Bank of America
BAC
$369B
| $223K | 0.07% |
+9,391
| New | +$223K |
|
136
Texas Pacific Land
TPL
$20.4B
| $223K | 0.07% |
1,125
-1,500
| -57% | -$297K |
|
|
NUVA
137
DELISTED
NuVasive, Inc.
NUVA
| $223K | 0.07% |
+4,000
| New | +$223K |
|
138
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $220K | 0.06% |
+3,638
| New | +$220K |
|
139
International Flavors & Fragrances
IFF
$16.9B
| $220K | 0.06% |
+1,800
| New | +$220K |
|
140
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $220K | 0.06% |
+3,304
| New | +$220K |
|
141
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $213K | 0.06% |
+3,796
| New | +$213K |
|
142
Loews
L
$20B
| $213K | 0.06% |
6,219
-250
| -4% | -$8.56K |
|
143
Gilead Sciences
GILD
$143B
| $208K | 0.06% |
2,704
+4
| +0.1% | +$308 |
|
144
Oracle
ORCL
$654B
| $207K | 0.06% |
+3,739
| New | +$207K |
|
145
iShares New York Muni Bond ETF
NYF
$906M
| $201K | 0.06% |
+3,500
| New | +$201K |
|
146
Eaton
ETN
$136B
| $200K | 0.06% |
+2,288
| New | +$200K |
|
147
KeyCorp
KEY
$20.8B
| $154K | 0.05% |
12,628
+2,314
| +22% | +$28.2K |
|
148
GE Aerospace
GE
$296B
| $131K | 0.04% |
3,849
-401
| -9% | -$13.6K |
|
149
Ford
F
$46.7B
| $126K | 0.04% |
+20,717
| New | +$126K |
|
150
Myriad Genetics
MYGN
$615M
| $113K | 0.03% |
+10,000
| New | +$113K |
|