KWMG
King Wealth Management Group Portfolio holdings
AUM
$737M
This Quarter Return
+4.25%
1 Year Return
+18.5%
3 Year Return
+82.56%
5 Year Return
+128.54%
10 Year Return
+306.49%
AUM
$269M
AUM Growth
+$269M
(+6.8%)
Cap. Flow
+$7.32M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
50.63%
Holding
131
New
3
Increased
60
Reduced
37
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$3.94M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.94M |
| 3 |
Invesco Variable Rate Preferred ETF
VRP
|
$577K |
| 4 |
Amazon
AMZN
|
$395K |
| 5 |
Chevron
CVX
|
$276K |
Top Sells
| 1 |
AbbVie
ABBV
|
$1.27M |
| 2 |
General Mills
GIS
|
$1.01M |
| 3 |
Snap
SNAP
|
$577K |
| 4 |
Cracker Barrel
CBRL
|
$251K |
| 5 |
Applied Optoelectronics
AAOI
|
$226K |
Sector Composition
| 1 | Financials | 8.28% |
| 2 | Communication Services | 7.28% |
| 3 | Consumer Staples | 5.26% |
| 4 | Industrials | 4.45% |
| 5 | Healthcare | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $25.9M | 9.63% |
103,163
+2
| +0% | +$502 |
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $21.4M | 7.96% |
65,594
-412
| -0.6% | -$134K |
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $16.5M | 6.14% |
222,547
+343
| +0.2% | +$25.5K |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $16M | 5.95% |
63,253
+11,625
| +23% | +$2.94M |
|
5
Invesco QQQ Trust
QQQ
$364B
| $15.6M | 5.8% |
107,186
-392
| -0.4% | -$57K |
|
6
Visa
V
$683B
| $11.5M | 4.28% |
109,322
-482
| -0.4% | -$50.7K |
|
7
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $8.48M | 3.15% |
55,540
+655
| +1% | +$100K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $7.26M | 2.7% |
42,499
+1,523
| +4% | +$260K |
|
9
Exxon Mobil
XOM
$487B
| $6.94M | 2.58% |
84,606
-2,156
| -2% | -$177K |
|
10
McDonald's
MCD
$224B
| $6.59M | 2.45% |
42,039
+282
| +0.7% | +$44.2K |
|
11
JPMorgan Chase
JPM
$829B
| $5.53M | 2.06% |
57,912
+1,699
| +3% | +$162K |
|
|
12
Apple
AAPL
$3.45T
| $5.5M | 2.05% |
35,710
+25,531
| +251% | +$3.94M |
|
13
Altria Group
MO
$113B
| $5.37M | 2% |
84,691
+2,496
| +3% | +$158K |
|
14
Lockheed Martin
LMT
$106B
| $5.24M | 1.95% |
16,875
+455
| +3% | +$141K |
|
15
PepsiCo
PEP
$204B
| $4.97M | 1.85% |
44,596
+436
| +1% | +$48.6K |
|
16
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $4.89M | 1.82% |
24,167
+159
| +0.7% | +$32.2K |
|
17
AT&T
T
$209B
| $4.59M | 1.71% |
117,102
-616
| -0.5% | -$24.1K |
|
18
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $4.26M | 1.58% |
19,025
+1,098
| +6% | +$246K |
|
19
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.1M | 1.52% |
22,920
-39
| -0.2% | -$6.98K |
|
|
20
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $3.96M | 1.47% |
152,009
+22,167
| +17% | +$577K |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $3.63M | 1.35% |
3,781
+98
| +3% | +$94K |
|
22
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $3.24M | 1.2% |
70,137
+2,687
| +4% | +$124K |
|
23
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $3.16M | 1.18% |
54,868
+2,491
| +5% | +$144K |
|
|
24
AbbVie
ABBV
$372B
| $2.89M | 1.07% |
32,536
-14,269
| -30% | -$1.27M |
|
25
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $2.76M | 1.03% |
48,678
-1,375
| -3% | -$78K |
|