KWMG
King Wealth Management Group Portfolio holdings
AUM
$737M
This Quarter Return
+2.4%
1 Year Return
+18.5%
3 Year Return
+82.56%
5 Year Return
+128.54%
10 Year Return
+306.49%
AUM
$186M
AUM Growth
+$186M
(+2.5%)
Cap. Flow
+$2.03M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
52.71%
Holding
110
New
7
Increased
40
Reduced
33
Closed
6
Top Buys
| 1 |
Exxon Mobil
XOM
|
$4.61M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.82M |
| 3 |
AT&T
T
|
$2.75M |
| 4 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$1.67M |
| 5 |
RTN
Raytheon Company
RTN
|
$1.02M |
Top Sells
| 1 |
iShares Biotechnology ETF
IBB
|
$6.49M |
| 2 |
ProShares Ultra MidCap400
MVV
|
$3.13M |
| 3 |
Walt Disney
DIS
|
$2.87M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$1.18M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$582K |
Sector Composition
| 1 | Healthcare | 8.15% |
| 2 | Communication Services | 7.08% |
| 3 | Consumer Staples | 7.05% |
| 4 | Financials | 6.68% |
| 5 | Consumer Discretionary | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $22.2M | 11.93% | 107,917 -448 | -0.4% | -$92.1K |
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $18.2M | 9.77% | 69,098 -571 | -0.8% | -$150K |
|
3
Invesco QQQ Trust
QQQ
$364B
| $12M | 6.47% | 110,185 -853 | -0.8% | -$93.1K |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.68M | 5.21% | 85,952 +25,032 | +41% | +$2.82M |
|
5
Visa
V
$683B
| $8.7M | 4.68% | 113,793 +363 | +0.3% | +$27.8K |
|
6
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $6.46M | 3.48% | 52,063 -42 | -0.1% | -$5.21K |
|
|
7
Exxon Mobil
XOM
$487B
| $5.97M | 3.21% | 71,389 +55,194 | +341% | +$4.61M |
|
8
McDonald's
MCD
$224B
| $5.19M | 2.79% | 41,262 +1,567 | +4% | +$197K |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $4.85M | 2.61% | 23,466 +3,325 | +17% | +$687K |
|
10
Altria Group
MO
$113B
| $4.75M | 2.56% | 75,849 +2,479 | +3% | +$155K |
|
11
Lockheed Martin
LMT
$106B
| $4.33M | 2.33% | 19,550 +917 | +5% | +$203K |
|
|
12
AT&T
T
$209B
| $4.18M | 2.25% | 106,727 +70,319 | +193% | +$2.75M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $4.16M | 2.24% | 36,479 +7,142 | +24% | +$815K |
|
14
PepsiCo
PEP
$204B
| $3.97M | 2.14% | 38,735 +947 | +3% | +$97.1K |
|
15
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $3.66M | 1.97% | 22,495 +94 | +0.4% | +$15.3K |
|
16
AutoZone
AZO
$70.2B
| $3.38M | 1.82% | 4,236 -69 | -2% | -$55K |
|
17
Stryker
SYK
$150B
| $2.9M | 1.56% | 26,982 -338 | -1% | -$36.3K |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $2.39M | 1.29% | 3,208 +70 | +2% | +$52.2K |
|
|
AGN
19
DELISTED
Allergan plc
AGN
| $2.39M | 1.29% | 8,910 +1,212 | +16% | +$325K |
|
20
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.22M | 1.2% | 12,579 -60 | -0.5% | -$10.6K |
|
21
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.16M | 1.16% | 40,654 -808 | -2% | -$42.9K |
|
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.01M | 1.08% | 16,923 +110 | +0.7% | +$13.1K |
|
23
General Mills
GIS
$26.4B
| $1.97M | 1.06% | 31,083 -87 | -0.3% | -$5.51K |
|
24
Blackstone
BX
$134B
| $1.81M | 0.97% | 64,505 +6,326 | +11% | +$177K |
|
25
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.69M | 0.91% | 11,716 +580 | +5% | +$83.6K |
|