KWMG
King Wealth Management Group Portfolio holdings
AUM
$737M
This Quarter Return
+5.5%
1 Year Return
+18.5%
3 Year Return
+82.56%
5 Year Return
+128.54%
10 Year Return
+306.49%
AUM
$239M
AUM Growth
+$239M
(+7.4%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
5.63%
Top 10 Holdings %
Top 10 Hldgs %
50.76%
Holding
130
New
11
Increased
59
Reduced
31
Closed
7
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.65M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.61M |
| 3 |
Goldman Sachs
GS
|
$867K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$796K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$759K |
Top Sells
| 1 |
AutoZone
AZO
|
$3.23M |
| 2 |
Qualcomm
QCOM
|
$451K |
| 3 |
QGENF
QIAGEN NV
QGENF
|
$372K |
| 4 |
CST
CST Brands, Inc.
CST
|
$339K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$301K |
Sector Composition
| 1 | Financials | 8.3% |
| 2 | Communication Services | 7.54% |
| 3 | Consumer Staples | 6.67% |
| 4 | Healthcare | 4.47% |
| 5 | Industrials | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $24.4M | 10.21% | 103,658 -1,010 | -1% | -$238K |
|
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $20.8M | 8.7% | 66,624 -962 | -1% | -$301K |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $15.1M | 6.32% | 218,745 +110,597 | +102% | +$7.65M |
|
4
Invesco QQQ Trust
QQQ
$364B
| $14.3M | 5.98% | 108,002 -1,470 | -1% | -$195K |
|
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $10.2M | 4.28% | 43,143 +6,791 | +19% | +$1.61M |
|
6
Visa
V
$683B
| $9.71M | 4.06% | 109,301 -1,003 | -0.9% | -$89.1K |
|
7
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $8.07M | 3.37% | 54,365 +1,701 | +3% | +$253K |
|
8
Exxon Mobil
XOM
$487B
| $7.15M | 2.99% | 87,142 +37 | +0% | +$3.03K |
|
9
Altria Group
MO
$113B
| $5.86M | 2.45% | 82,029 -717 | -0.9% | -$51.2K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $5.74M | 2.4% | 40,391 +147 | +0.4% | +$20.9K |
|
11
McDonald's
MCD
$224B
| $5.38M | 2.25% | 41,479 +87 | +0.2% | +$11.3K |
|
12
JPMorgan Chase
JPM
$829B
| $4.96M | 2.07% | 56,458 -663 | -1% | -$58.2K |
|
13
PepsiCo
PEP
$204B
| $4.92M | 2.06% | 43,967 +210 | +0.5% | +$23.5K |
|
14
AT&T
T
$209B
| $4.8M | 2.01% | 115,613 +3,090 | +3% | +$128K |
|
15
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $4.51M | 1.89% | 23,635 +630 | +3% | +$120K |
|
16
Lockheed Martin
LMT
$106B
| $4.32M | 1.8% | 16,125 +39 | +0.2% | +$10.4K |
|
|
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.77M | 1.57% | 21,994 +4,435 | +25% | +$759K |
|
18
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $3.43M | 1.44% | 16,643 +2,094 | +14% | +$432K |
|
19
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $3.08M | 1.29% | 121,115 +9,510 | +9% | +$242K |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $2.99M | 1.25% | 3,604 +115 | +3% | +$95.4K |
|
21
AbbVie
ABBV
$372B
| $2.95M | 1.23% | 45,316 +1,107 | +3% | +$72.1K |
|
22
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $2.89M | 1.21% | 52,923 +4,405 | +9% | +$241K |
|
|
23
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $2.61M | 1.09% | 48,325 +14,738 | +44% | +$796K |
|
24
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $2.6M | 1.09% | 63,289 +7,022 | +12% | +$289K |
|
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.18M | 0.91% | 18,485 +1,067 | +6% | +$126K |
|