KWMG
King Wealth Management Group Portfolio holdings
AUM
$737M
This Quarter Return
-0.5%
1 Year Return
+18.5%
3 Year Return
+82.56%
5 Year Return
+128.54%
10 Year Return
+306.49%
AUM
$282M
AUM Growth
+$282M
(-0.42%)
Cap. Flow
+$2.98M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
51.89%
Holding
137
New
14
Increased
60
Reduced
39
Closed
9
Top Buys
| 1 |
Boeing
BA
|
$4.67M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.42M |
| 3 |
Johnson & Johnson
JNJ
|
$1.88M |
| 4 |
M&T Bank
MTB
|
$754K |
| 5 |
Invesco Variable Rate Preferred ETF
VRP
|
$543K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$6.55M |
| 2 |
Exxon Mobil
XOM
|
$3.98M |
| 3 |
Altria Group
MO
|
$778K |
| 4 |
Qiagen
QGEN
|
$370K |
| 5 |
Invesco QQQ Trust
QQQ
|
$330K |
Sector Composition
| 1 | Financials | 9.04% |
| 2 | Industrials | 6.17% |
| 3 | Consumer Staples | 4.72% |
| 4 | Consumer Discretionary | 4.39% |
| 5 | Healthcare | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $27M | 9.59% | 102,646 -298 | -0.3% | -$78.4K |
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $22.6M | 8.02% | 66,083 +61 | +0.1% | +$20.8K |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $21.3M | 7.58% | 80,439 +12,890 | +19% | +$3.42M |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $17.3M | 6.15% | 224,960 -717 | -0.3% | -$55.2K |
|
|
5
Invesco QQQ Trust
QQQ
$364B
| $16.8M | 5.98% | 105,131 -2,060 | -2% | -$330K |
|
6
Visa
V
$683B
| $12.9M | 4.58% | 107,909 -470 | -0.4% | -$56.2K |
|
7
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $8.87M | 3.15% | 57,440 -464 | -0.8% | -$71.7K |
|
8
McDonald's
MCD
$224B
| $6.7M | 2.38% | 42,842 +813 | +2% | +$127K |
|
9
JPMorgan Chase
JPM
$829B
| $6.4M | 2.27% | 58,173 +303 | +0.5% | +$33.3K |
|
10
Apple
AAPL
$3.45T
| $6.2M | 2.2% | 36,964 +911 | +3% | +$153K |
|
11
Lockheed Martin
LMT
$106B
| $5.99M | 2.13% | 17,735 +601 | +4% | +$203K |
|
|
12
Boeing
BA
$177B
| $5.39M | 1.91% | 16,425 +14,241 | +652% | +$4.67M |
|
13
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $5.38M | 1.91% | 24,657 +153 | +0.6% | +$33.4K |
|
|
14
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $5.08M | 1.8% | 201,709 +21,574 | +12% | +$543K |
|
15
PepsiCo
PEP
$204B
| $4.91M | 1.74% | 44,981 +955 | +2% | +$104K |
|
16
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $4.72M | 1.68% | 19,555 +93 | +0.5% | +$22.5K |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.56M | 1.62% | 24,308 +549 | +2% | +$103K |
|
|
18
Altria Group
MO
$113B
| $4.51M | 1.6% | 72,348 -12,492 | -15% | -$778K |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $4.07M | 1.44% | 3,942 +125 | +3% | +$129K |
|
20
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $3.8M | 1.35% | 73,191 +2,236 | +3% | +$116K |
|
21
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $3.65M | 1.3% | 60,375 +3,914 | +7% | +$237K |
|
22
Amazon
AMZN
$2.44T
| $3.57M | 1.27% | 2,464 +241 | +11% | +$349K |
|
23
AbbVie
ABBV
$372B
| $3.3M | 1.17% | 34,832 +1,685 | +5% | +$159K |
|
24
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.15M | 1.12% | 53,942 +2,284 | +4% | +$133K |
|
25
Microsoft
MSFT
$3.77T
| $3M | 1.06% | 32,816 +1,623 | +5% | +$148K |
|