KWMG
King Wealth Management Group Portfolio holdings
AUM
$737M
This Quarter Return
+4.1%
1 Year Return
+18.5%
3 Year Return
+82.56%
5 Year Return
+128.54%
10 Year Return
+306.49%
AUM
$223M
AUM Growth
+$223M
(+11%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
7.17%
Top 10 Holdings %
Top 10 Hldgs %
51.45%
Holding
129
New
9
Increased
71
Reduced
23
Closed
10
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$3.08M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.03M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$2.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.25M |
| 5 |
Exxon Mobil
XOM
|
$807K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$909K |
| 2 |
Lockheed Martin
LMT
|
$901K |
| 3 |
Smith & Wesson
SWBI
|
$433K |
| 4 |
CNCE
Concert Pharmaceuticals, Inc.
CNCE
|
$317K |
| 5 |
Blackstone
BX
|
$297K |
Sector Composition
| 1 | Financials | 7.7% |
| 2 | Consumer Staples | 6.92% |
| 3 | Communication Services | 6.83% |
| 4 | Consumer Discretionary | 5.16% |
| 5 | Energy | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$653B
| $23.4M | 10.51% |
104,668
-514
| -0.5% | -$115K |
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $20.4M | 9.16% |
67,586
-477
| -0.7% | -$144K |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $14.9M | 6.68% |
108,148
+22,006
| +26% | +$3.03M |
|
4
Invesco QQQ Trust
QQQ
$361B
| $13M | 5.82% |
109,472
+1,448
| +1% | +$172K |
|
5
Visa
V
$679B
| $8.61M | 3.86% |
110,304
-173
| -0.2% | -$13.5K |
|
|
6
iShares Core S&P 500 ETF
IVV
$657B
| $8.18M | 3.67% |
36,352
+5,564
| +18% | +$1.25M |
|
|
7
Exxon Mobil
XOM
$489B
| $7.86M | 3.53% |
87,105
+8,945
| +11% | +$807K |
|
8
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $7.65M | 3.43% |
52,664
+191
| +0.4% | +$27.7K |
|
9
Altria Group
MO
$113B
| $5.6M | 2.51% |
82,746
+1,819
| +2% | +$123K |
|
10
McDonald's
MCD
$225B
| $5.04M | 2.26% |
41,392
+642
| +2% | +$78.1K |
|
|
11
JPMorgan Chase
JPM
$824B
| $4.93M | 2.21% |
57,121
+35,744
| +167% | +$3.08M |
|
12
AT&T
T
$208B
| $4.79M | 2.15% |
112,523
-3,349
| -3% | -$142K |
|
13
Meta Platforms (Facebook)
META
$1.85T
| $4.63M | 2.08% |
40,244
+959
| +2% | +$110K |
|
14
PepsiCo
PEP
$206B
| $4.58M | 2.06% |
43,757
+2,877
| +7% | +$301K |
|
15
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $4.19M | 1.88% |
23,005
+132
| +0.6% | +$24.1K |
|
|
16
Lockheed Martin
LMT
$106B
| $4.02M | 1.81% |
16,086
-3,606
| -18% | -$901K |
|
17
AutoZone
AZO
$69.9B
| $3.23M | 1.45% |
4,084
-20
| -0.5% | -$15.8K |
|
18
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $2.9M | 1.3% |
17,559
+3,409
| +24% | +$564K |
|
19
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $2.87M | 1.29% |
14,549
+1,748
| +14% | +$345K |
|
20
AbbVie
ABBV
$374B
| $2.77M | 1.24% |
44,209
+10,794
| +32% | +$676K |
|
21
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $2.75M | 1.23% |
111,605
+21,762
| +24% | +$536K |
|
|
22
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $2.7M | 1.21% |
+48,518
| New | +$2.7M |
|
23
Alphabet (Google) Class C
GOOG
$2.56T
| $2.69M | 1.21% |
3,489
+104
| +3% | +$80.3K |
|
24
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
| $2.08M | 0.93% |
56,267
+4,356
| +8% | +$161K |
|
25
General Mills
GIS
$26.4B
| $2.07M | 0.93% |
33,437
+2,464
| +8% | +$152K |
|