KWMG
King Wealth Management Group Portfolio holdings
AUM
$737M
This Quarter Return
+6.79%
1 Year Return
+18.5%
3 Year Return
+82.56%
5 Year Return
+128.54%
10 Year Return
+306.49%
AUM
$181M
AUM Growth
+$181M
(+11%)
Cap. Flow
+$9.63M
Cap. Flow
% of AUM
5.31%
Top 10 Holdings %
Top 10 Hldgs %
51.52%
Holding
115
New
9
Increased
36
Reduced
32
Closed
12
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$2.59M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.51M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.08M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.8M |
Top Sells
| 1 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$3.92M |
| 2 |
AbbVie
ABBV
|
$577K |
| 3 |
SPDR Gold Trust
GLD
|
$540K |
| 4 |
IBM
IBM
|
$523K |
| 5 |
Palo Alto Networks
PANW
|
$446K |
Sector Composition
| 1 | Healthcare | 9.15% |
| 2 | Financials | 7.02% |
| 3 | Consumer Staples | 6.62% |
| 4 | Communication Services | 6.52% |
| 5 | Consumer Discretionary | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $22.1M | 12.19% |
108,365
+12,284
| +13% | +$2.5M |
|
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $17.7M | 9.76% |
69,669
+9,897
| +17% | +$2.51M |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $12.4M | 6.85% |
111,038
+16,135
| +17% | +$1.8M |
|
4
Visa
V
$683B
| $8.8M | 4.85% |
113,430
+1,104
| +1% | +$85.6K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.71M | 3.7% |
60,920
+816
| +1% | +$89.9K |
|
6
iShares Biotechnology ETF
IBB
$5.6B
| $6.49M | 3.58% |
19,192
-109
| -0.6% | -$36.9K |
|
7
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $6.11M | 3.37% |
52,105
+211
| +0.4% | +$24.7K |
|
8
McDonald's
MCD
$224B
| $4.69M | 2.59% |
39,695
-426
| -1% | -$50.3K |
|
9
Altria Group
MO
$113B
| $4.27M | 2.36% |
73,370
-916
| -1% | -$53.3K |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $4.13M | 2.28% |
20,141
+2,261
| +13% | +$463K |
|
11
Lockheed Martin
LMT
$106B
| $4.05M | 2.23% |
18,633
+3,508
| +23% | +$762K |
|
12
PepsiCo
PEP
$204B
| $3.78M | 2.08% |
37,788
+1,067
| +3% | +$107K |
|
13
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $3.61M | 1.99% |
22,401
+14
| +0.1% | +$2.25K |
|
14
Walt Disney
DIS
$213B
| $3.3M | 1.82% |
31,375
+557
| +2% | +$58.5K |
|
15
AutoZone
AZO
$70.2B
| $3.19M | 1.76% |
4,305
-1
| -0% | -$742 |
|
16
ProShares Ultra MidCap400
MVV
$150M
| $3.13M | 1.73% |
46,106
+2,728
| +6% | +$185K |
|
|
17
Meta Platforms (Facebook)
META
$1.86T
| $3.07M | 1.69% |
29,337
+24,781
| +544% | +$2.59M |
|
18
Stryker
SYK
$150B
| $2.54M | 1.4% |
27,320
-137
| -0.5% | -$12.7K |
|
|
AGN
19
DELISTED
Allergan plc
AGN
| $2.41M | 1.33% |
7,698
+3
| +0% | +$937 |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $2.38M | 1.31% |
3,138
+2,746
| +701% | +$2.08M |
|
21
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.26M | 1.24% |
41,462
+619
| +2% | +$33.7K |
|
22
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.2M | 1.21% |
12,639
-46
| -0.4% | -$8K |
|
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.92M | 1.06% |
16,813
+506
| +3% | +$57.7K |
|
24
Abbott
ABT
$231B
| $1.89M | 1.04% |
42,048
+89
| +0.2% | +$4K |
|
25
General Mills
GIS
$26.4B
| $1.8M | 0.99% |
31,170
+21
| +0.1% | +$1.21K |
|