KWMG
King Wealth Management Group Portfolio holdings
AUM
$737M
This Quarter Return
+6.01%
1 Year Return
+18.5%
3 Year Return
+82.56%
5 Year Return
+128.54%
10 Year Return
+306.49%
AUM
$283M
AUM Growth
+$283M
(+5.2%)
Cap. Flow
-$330K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
51.55%
Holding
131
New
6
Increased
56
Reduced
34
Closed
8
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.15M |
| 2 |
Invesco Variable Rate Preferred ETF
VRP
|
$722K |
| 3 |
iShares Biotechnology ETF
IBB
|
$531K |
| 4 |
Alibaba
BABA
|
$412K |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$379K |
Top Sells
| 1 |
AT&T
T
|
$3.04M |
| 2 |
Johnson & Johnson
JNJ
|
$1.72M |
| 3 |
M&T Bank
MTB
|
$652K |
| 4 |
GSK
GSK
|
$442K |
| 5 |
AGN
Allergan plc
AGN
|
$411K |
Sector Composition
| 1 | Financials | 8.5% |
| 2 | Communication Services | 6.21% |
| 3 | Consumer Staples | 5.51% |
| 4 | Industrials | 4.3% |
| 5 | Consumer Discretionary | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $27.5M | 9.71% |
102,944
-219
| -0.2% | -$58.4K |
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $22.8M | 8.06% |
66,022
+428
| +0.7% | +$148K |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $18.2M | 6.42% |
67,549
+4,296
| +7% | +$1.15M |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $17.3M | 6.13% |
225,677
+3,130
| +1% | +$240K |
|
5
Invesco QQQ Trust
QQQ
$364B
| $16.7M | 5.9% |
107,191
+5
| +0% | +$779 |
|
6
Visa
V
$683B
| $12.4M | 4.37% |
108,379
-943
| -0.9% | -$108K |
|
|
7
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $9.27M | 3.28% |
57,904
+2,364
| +4% | +$379K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $7.58M | 2.68% |
42,961
+462
| +1% | +$81.5K |
|
9
McDonald's
MCD
$224B
| $7.23M | 2.56% |
42,029
-10
| -0% | -$1.72K |
|
10
Exxon Mobil
XOM
$487B
| $6.93M | 2.45% |
82,852
-1,754
| -2% | -$147K |
|
11
JPMorgan Chase
JPM
$829B
| $6.19M | 2.19% |
57,870
-42
| -0.1% | -$4.49K |
|
12
Apple
AAPL
$3.45T
| $6.1M | 2.16% |
36,053
+343
| +1% | +$58K |
|
13
Altria Group
MO
$113B
| $6.06M | 2.14% |
84,840
+149
| +0.2% | +$10.6K |
|
14
Lockheed Martin
LMT
$106B
| $5.5M | 1.94% |
17,134
+259
| +2% | +$83.1K |
|
15
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $5.29M | 1.87% |
24,504
+337
| +1% | +$72.7K |
|
16
PepsiCo
PEP
$204B
| $5.28M | 1.87% |
44,026
-570
| -1% | -$68.3K |
|
17
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $4.82M | 1.7% |
19,462
+437
| +2% | +$108K |
|
|
18
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $4.62M | 1.63% |
180,135
+28,126
| +19% | +$722K |
|
19
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.51M | 1.59% |
23,759
+839
| +4% | +$159K |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $3.99M | 1.41% |
3,817
+36
| +1% | +$37.7K |
|
21
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $3.55M | 1.25% |
70,955
+818
| +1% | +$40.9K |
|
22
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $3.45M | 1.22% |
56,461
+1,593
| +3% | +$97.4K |
|
23
AbbVie
ABBV
$372B
| $3.21M | 1.13% |
33,147
+611
| +2% | +$59.1K |
|
24
UnitedHealth
UNH
$281B
| $2.99M | 1.06% |
13,563
+712
| +6% | +$157K |
|
25
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.94M | 1.04% |
51,658
+2,614
| +5% | +$149K |
|