KWMG
King Wealth Management Group Portfolio holdings
AUM
$737M
This Quarter Return
+7.19%
1 Year Return
+18.5%
3 Year Return
+82.56%
5 Year Return
+128.54%
10 Year Return
+306.49%
AUM
$320M
AUM Growth
+$320M
(+9.5%)
Cap. Flow
+$8.33M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
53.58%
Holding
134
New
13
Increased
38
Reduced
55
Closed
4
Top Buys
| 1 |
Salesforce
CRM
|
$4.33M |
| 2 |
Netflix
NFLX
|
$4.27M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.3M |
| 4 |
Apple
AAPL
|
$1.29M |
| 5 |
Mastercard
MA
|
$794K |
Top Sells
| 1 |
AbbVie
ABBV
|
$3.36M |
| 2 |
Visa
V
|
$1.42M |
| 3 |
Intel
INTC
|
$592K |
| 4 |
Invesco QQQ Trust
QQQ
|
$555K |
| 5 |
Goldman Sachs
GS
|
$554K |
Sector Composition
| 1 | Financials | 8.69% |
| 2 | Technology | 6.31% |
| 3 | Industrials | 6.09% |
| 4 | Consumer Discretionary | 5.91% |
| 5 | Communication Services | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $29.7M | 9.29% |
102,103
-1,065
| -1% | -$310K |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $27.2M | 8.51% |
92,976
+4,448
| +5% | +$1.3M |
|
3
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $23.4M | 7.31% |
63,712
-1,171
| -2% | -$430K |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $20.5M | 6.43% |
235,553
+2,910
| +1% | +$254K |
|
|
5
Invesco QQQ Trust
QQQ
$364B
| $18.9M | 5.92% |
101,861
-2,989
| -3% | -$555K |
|
|
6
Visa
V
$683B
| $15.2M | 4.74% |
100,957
-9,465
| -9% | -$1.42M |
|
|
7
Apple
AAPL
$3.45T
| $9.75M | 3.05% |
43,161
+5,716
| +15% | +$1.29M |
|
8
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $9.73M | 3.04% |
58,178
+153
| +0.3% | +$25.6K |
|
9
Amazon
AMZN
$2.44T
| $9.64M | 3.01% |
4,811
-22
| -0.5% | -$44.1K |
|
10
McDonald's
MCD
$224B
| $7.29M | 2.28% |
43,602
+179
| +0.4% | +$29.9K |
|
11
Boeing
BA
$177B
| $7.13M | 2.23% |
19,165
+480
| +3% | +$179K |
|
12
JPMorgan Chase
JPM
$829B
| $6.7M | 2.1% |
59,373
+183
| +0.3% | +$20.7K |
|
13
Lockheed Martin
LMT
$106B
| $6.32M | 1.98% |
18,260
+327
| +2% | +$113K |
|
14
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $5.9M | 1.84% |
25,325
+241
| +1% | +$56.1K |
|
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.69M | 1.78% |
28,296
+2,663
| +10% | +$536K |
|
16
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $5.39M | 1.69% |
20,370
+379
| +2% | +$100K |
|
17
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $5.35M | 1.67% |
88,774
+8,993
| +11% | +$542K |
|
18
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $5.19M | 1.62% |
208,351
+1,633
| +0.8% | +$40.6K |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $4.72M | 1.48% |
3,958
-83
| -2% | -$99.1K |
|
20
Microsoft
MSFT
$3.77T
| $4.34M | 1.36% |
37,924
+1,623
| +4% | +$186K |
|
|
21
Salesforce
CRM
$245B
| $4.33M | 1.35% |
+27,205
| New | +$4.33M |
|
|
22
Netflix
NFLX
$513B
| $4.27M | 1.34% |
+11,413
| New | +$4.27M |
|
23
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $4.13M | 1.29% |
61,951
-407
| -0.7% | -$27.1K |
|
24
UnitedHealth
UNH
$281B
| $3.9M | 1.22% |
14,670
+788
| +6% | +$210K |
|
25
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $3.03M | 0.95% |
50,985
+5,107
| +11% | +$303K |
|