KWMG
King Wealth Management Group Portfolio holdings
AUM
$737M
This Quarter Return
+3.11%
1 Year Return
+18.5%
3 Year Return
+82.56%
5 Year Return
+128.54%
10 Year Return
+306.49%
AUM
$201M
AUM Growth
+$201M
(+7.3%)
Cap. Flow
+$9.32M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
52.31%
Holding
123
New
16
Increased
57
Reduced
23
Closed
3
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.48M |
| 2 |
Amazon
AMZN
|
$1.17M |
| 3 |
iShares Biotechnology ETF
IBB
|
$820K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$785K |
| 5 |
Exxon Mobil
XOM
|
$651K |
Top Sells
| 1 |
Stryker
SYK
|
$3.19M |
| 2 |
Blackstone
BX
|
$813K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$304K |
| 4 |
Walt Disney
DIS
|
$260K |
| 5 |
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
|
$192K |
Sector Composition
| 1 | Communication Services | 7.42% |
| 2 | Consumer Staples | 7.06% |
| 3 | Financials | 6.71% |
| 4 | Industrials | 5.15% |
| 5 | Consumer Discretionary | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $22.8M | 11.31% | 105,182 -1,406 | -1% | -$304K |
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $19.2M | 9.55% | 68,063 -482 | -0.7% | -$136K |
|
3
Invesco QQQ Trust
QQQ
$364B
| $12.8M | 6.37% | 108,024 +117 | +0.1% | +$13.9K |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10.7M | 5.31% | 86,142 +909 | +1% | +$113K |
|
5
Visa
V
$683B
| $9.14M | 4.54% | 110,477 -1,269 | -1% | -$105K |
|
6
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $6.98M | 3.47% | 52,473 +627 | +1% | +$83.4K |
|
|
7
Exxon Mobil
XOM
$487B
| $6.82M | 3.39% | 78,160 +7,460 | +11% | +$651K |
|
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $6.7M | 3.33% | 30,788 +6,791 | +28% | +$1.48M |
|
9
Altria Group
MO
$113B
| $5.12M | 2.54% | 80,927 +6,271 | +8% | +$397K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $5.04M | 2.5% | 39,285 +337 | +0.9% | +$43.2K |
|
11
Lockheed Martin
LMT
$106B
| $4.72M | 2.35% | 19,692 -220 | -1% | -$52.7K |
|
12
AT&T
T
$209B
| $4.71M | 2.34% | 115,872 +8,668 | +8% | +$352K |
|
13
McDonald's
MCD
$224B
| $4.7M | 2.34% | 40,750 +842 | +2% | +$97.1K |
|
14
PepsiCo
PEP
$204B
| $4.45M | 2.21% | 40,880 +1,402 | +4% | +$153K |
|
15
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $4M | 1.99% | 22,873 +602 | +3% | +$105K |
|
16
AutoZone
AZO
$70.2B
| $3.15M | 1.57% | 4,104 -107 | -3% | -$82.2K |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $2.63M | 1.31% | 3,385 +198 | +6% | +$154K |
|
18
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.34M | 1.16% | 12,801 +456 | +4% | +$83.4K |
|
19
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $2.29M | 1.14% | 89,843 +21,346 | +31% | +$545K |
|
20
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.19M | 1.09% | 14,150 +1,781 | +14% | +$276K |
|
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.13M | 1.06% | 17,283 +172 | +1% | +$21.2K |
|
22
AbbVie
ABBV
$372B
| $2.11M | 1.05% | 33,415 +3,562 | +12% | +$225K |
|
23
General Mills
GIS
$26.4B
| $1.98M | 0.98% | 30,973 -331 | -1% | -$21.1K |
|
24
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $1.9M | 0.94% | 51,911 +1,534 | +3% | +$56.1K |
|
|
AGN
25
DELISTED
Allergan plc
AGN
| $1.75M | 0.87% | 7,577 -241 | -3% | -$55.5K |
|