KWMG
King Wealth Management Group Portfolio holdings
AUM
$737M
This Quarter Return
+3.56%
1 Year Return
+18.5%
3 Year Return
+82.56%
5 Year Return
+128.54%
10 Year Return
+306.49%
AUM
$292M
AUM Growth
+$292M
(+3.6%)
Cap. Flow
+$2.34M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
54.33%
Holding
128
New
–
Increased
55
Reduced
35
Closed
7
Top Buys
| 1 |
Amazon
AMZN
|
$4.03M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.21M |
| 3 |
Boeing
BA
|
$758K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$641K |
| 5 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$364K |
Top Sells
| 1 |
Altria Group
MO
|
$3.39M |
| 2 |
PepsiCo
PEP
|
$2.44M |
| 3 |
Philip Morris
PM
|
$444K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$426K |
| 5 |
BUFF
Blue Buffalo Pet Products, Inc
BUFF
|
$358K |
Sector Composition
| 1 | Financials | 9.13% |
| 2 | Industrials | 5.89% |
| 3 | Consumer Discretionary | 5.8% |
| 4 | Technology | 4.22% |
| 5 | Healthcare | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $28M | 9.59% |
103,168
+522
| +0.5% | +$142K |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $24.2M | 8.28% |
88,528
+8,089
| +10% | +$2.21M |
|
|
3
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $23M | 7.89% |
64,883
-1,200
| -2% | -$426K |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $19.4M | 6.65% |
232,643
+7,683
| +3% | +$641K |
|
5
Invesco QQQ Trust
QQQ
$364B
| $18M | 6.17% |
104,850
-281
| -0.3% | -$48.2K |
|
6
Visa
V
$683B
| $14.6M | 5.01% |
110,422
+2,513
| +2% | +$333K |
|
7
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $9.4M | 3.22% |
58,025
+585
| +1% | +$94.8K |
|
|
8
Amazon
AMZN
$2.44T
| $8.22M | 2.81% |
4,833
+2,369
| +96% | +$4.03M |
|
9
Apple
AAPL
$3.45T
| $6.93M | 2.37% |
37,445
+481
| +1% | +$89K |
|
10
McDonald's
MCD
$224B
| $6.8M | 2.33% |
43,423
+581
| +1% | +$91K |
|
|
11
Boeing
BA
$177B
| $6.27M | 2.15% |
18,685
+2,260
| +14% | +$758K |
|
12
JPMorgan Chase
JPM
$829B
| $6.17M | 2.11% |
59,190
+1,017
| +2% | +$106K |
|
13
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $5.64M | 1.93% |
25,084
+427
| +2% | +$96K |
|
14
Lockheed Martin
LMT
$106B
| $5.3M | 1.81% |
17,933
+198
| +1% | +$58.5K |
|
15
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $5.14M | 1.76% |
206,718
+5,009
| +2% | +$124K |
|
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.99M | 1.71% |
25,633
+1,325
| +5% | +$258K |
|
17
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $4.85M | 1.66% |
19,991
+436
| +2% | +$106K |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $4.51M | 1.54% |
4,041
+99
| +3% | +$110K |
|
|
19
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $4.41M | 1.51% |
79,781
+6,590
| +9% | +$364K |
|
20
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $3.9M | 1.34% |
62,358
+1,983
| +3% | +$124K |
|
21
Microsoft
MSFT
$3.77T
| $3.58M | 1.23% |
36,301
+3,485
| +11% | +$344K |
|
22
UnitedHealth
UNH
$281B
| $3.41M | 1.17% |
13,882
+607
| +5% | +$149K |
|
23
AbbVie
ABBV
$372B
| $3.36M | 1.15% |
36,226
+1,394
| +4% | +$129K |
|
24
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.89M | 0.99% |
54,995
+1,053
| +2% | +$55.3K |
|
25
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $2.8M | 0.96% |
45,878
-441
| -1% | -$26.9K |
|