KWMG
King Wealth Management Group Portfolio holdings
AUM
$737M
This Quarter Return
+3.03%
1 Year Return
+18.5%
3 Year Return
+82.56%
5 Year Return
+128.54%
10 Year Return
+306.49%
AUM
$252M
AUM Growth
+$252M
(+5.3%)
Cap. Flow
+$5.82M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
50.4%
Holding
129
New
6
Increased
53
Reduced
39
Closed
1
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.07M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.66M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$274K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$243K |
| 5 |
Amgen
AMGN
|
$234K |
Top Sells
| 1 |
Applied Optoelectronics
AAOI
|
$325K |
| 2 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$290K |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$196K |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$158K |
| 5 |
GE Aerospace
GE
|
$135K |
Sector Composition
| 1 | Financials | 8.26% |
| 2 | Communication Services | 7.34% |
| 3 | Consumer Staples | 6.42% |
| 4 | Healthcare | 4.8% |
| 5 | Industrials | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $24.9M | 9.91% |
103,161
-497
| -0.5% | -$120K |
|
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $21M | 8.33% |
66,006
-618
| -0.9% | -$196K |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $15.6M | 6.19% |
222,204
+3,459
| +2% | +$243K |
|
4
Invesco QQQ Trust
QQQ
$364B
| $14.8M | 5.88% |
107,578
-424
| -0.4% | -$58.3K |
|
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $12.6M | 4.99% |
51,628
+8,485
| +20% | +$2.07M |
|
6
Visa
V
$683B
| $10.3M | 4.09% |
109,804
+503
| +0.5% | +$47.2K |
|
7
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $8.15M | 3.24% |
54,885
+520
| +1% | +$77.2K |
|
8
Exxon Mobil
XOM
$487B
| $7M | 2.78% |
86,762
-380
| -0.4% | -$30.7K |
|
9
McDonald's
MCD
$224B
| $6.4M | 2.54% |
41,757
+278
| +0.7% | +$42.6K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $6.19M | 2.46% |
40,976
+585
| +1% | +$88.3K |
|
11
Altria Group
MO
$113B
| $6.12M | 2.43% |
82,195
+166
| +0.2% | +$12.4K |
|
12
JPMorgan Chase
JPM
$829B
| $5.14M | 2.04% |
56,213
-245
| -0.4% | -$22.4K |
|
13
PepsiCo
PEP
$204B
| $5.1M | 2.03% |
44,160
+193
| +0.4% | +$22.3K |
|
14
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $4.72M | 1.87% |
24,008
+373
| +2% | +$73.3K |
|
15
Lockheed Martin
LMT
$106B
| $4.56M | 1.81% |
16,420
+295
| +2% | +$81.9K |
|
16
AT&T
T
$209B
| $4.44M | 1.76% |
117,718
+2,105
| +2% | +$79.4K |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.99M | 1.59% |
22,959
+965
| +4% | +$168K |
|
|
18
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $3.82M | 1.52% |
17,927
+1,284
| +8% | +$274K |
|
19
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $3.4M | 1.35% |
129,842
+8,727
| +7% | +$228K |
|
20
AbbVie
ABBV
$372B
| $3.39M | 1.35% |
46,805
+1,489
| +3% | +$108K |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $3.35M | 1.33% |
3,683
+79
| +2% | +$71.8K |
|
22
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $2.9M | 1.15% |
52,377
+4,052
| +8% | +$225K |
|
23
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $2.88M | 1.14% |
67,450
+4,161
| +7% | +$178K |
|
|
24
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $2.75M | 1.09% |
50,053
-2,870
| -5% | -$158K |
|
|
25
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.44M | 0.97% |
48,652
+33,233
| +216% | +$1.66M |
|