KWMG
King Wealth Management Group Portfolio holdings
AUM
$737M
This Quarter Return
+2.9%
1 Year Return
+18.5%
3 Year Return
+82.56%
5 Year Return
+128.54%
10 Year Return
+306.49%
AUM
$187M
AUM Growth
+$187M
(+0.87%)
Cap. Flow
-$2.82M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
52.9%
Holding
110
New
6
Increased
36
Reduced
41
Closed
3
Top Buys
| 1 |
GE Aerospace
GE
|
$461K |
| 2 |
Wells Fargo
WFC
|
$429K |
| 3 |
Invesco Variable Rate Preferred ETF
VRP
|
$414K |
| 4 |
Meta Platforms (Facebook)
META
|
$282K |
| 5 |
American Electric Power
AEP
|
$229K |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.32M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$1.25M |
| 3 |
Abbott
ABT
|
$1.25M |
| 4 |
NVRO
NEVRO CORP.
NVRO
|
$645K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$278K |
Sector Composition
| 1 | Consumer Staples | 7.56% |
| 2 | Communication Services | 7.27% |
| 3 | Healthcare | 6.77% |
| 4 | Financials | 6.59% |
| 5 | Industrials | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $22.3M | 11.91% | 106,588 -1,329 | -1% | -$278K |
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $18.7M | 9.95% | 68,545 -553 | -0.8% | -$151K |
|
3
Invesco QQQ Trust
QQQ
$364B
| $11.6M | 6.18% | 107,907 -2,278 | -2% | -$244K |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.9M | 5.28% | 85,233 -719 | -0.8% | -$83.5K |
|
5
Visa
V
$683B
| $8.29M | 4.42% | 111,746 -2,047 | -2% | -$152K |
|
6
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $6.64M | 3.54% | 51,846 -217 | -0.4% | -$27.8K |
|
7
Exxon Mobil
XOM
$487B
| $6.63M | 3.54% | 70,700 -689 | -1% | -$64.6K |
|
8
Altria Group
MO
$113B
| $5.15M | 2.75% | 74,656 -1,193 | -2% | -$82.3K |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $5.05M | 2.69% | 23,997 +531 | +2% | +$112K |
|
10
Lockheed Martin
LMT
$106B
| $4.94M | 2.64% | 19,912 +362 | +2% | +$89.8K |
|
11
McDonald's
MCD
$224B
| $4.8M | 2.56% | 39,908 -1,354 | -3% | -$163K |
|
12
AT&T
T
$209B
| $4.63M | 2.47% | 107,204 +477 | +0.4% | +$20.6K |
|
|
13
Meta Platforms (Facebook)
META
$1.86T
| $4.45M | 2.37% | 38,948 +2,469 | +7% | +$282K |
|
14
PepsiCo
PEP
$204B
| $4.18M | 2.23% | 39,478 +743 | +2% | +$78.7K |
|
15
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $3.76M | 2.01% | 22,271 -224 | -1% | -$37.8K |
|
16
AutoZone
AZO
$70.2B
| $3.34M | 1.78% | 4,211 -25 | -0.6% | -$19.8K |
|
17
Stryker
SYK
$150B
| $3.19M | 1.7% | 26,629 -353 | -1% | -$42.3K |
|
18
General Mills
GIS
$26.4B
| $2.23M | 1.19% | 31,304 +221 | +0.7% | +$15.8K |
|
19
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.21M | 1.18% | 12,345 -234 | -2% | -$41.9K |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $2.21M | 1.18% | 3,187 -21 | -0.7% | -$14.5K |
|
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.1M | 1.12% | 17,111 +188 | +1% | +$23.1K |
|
22
AbbVie
ABBV
$372B
| $1.85M | 0.99% | 29,853 +785 | +3% | +$48.6K |
|
23
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.85M | 0.99% | 12,369 +653 | +6% | +$97.6K |
|
|
AGN
24
DELISTED
Allergan plc
AGN
| $1.81M | 0.96% | 7,818 -1,092 | -12% | -$252K |
|
|
25
GE Aerospace
GE
$292B
| $1.8M | 0.96% | 57,077 +14,640 | +34% | +$461K |
|