KWMG
King Wealth Management Group Portfolio holdings
AUM
$737M
This Quarter Return
-13.79%
1 Year Return
+18.5%
3 Year Return
+82.56%
5 Year Return
+128.54%
10 Year Return
+306.49%
AUM
$276M
AUM Growth
+$276M
(-14%)
Cap. Flow
+$2.27M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
52.32%
Holding
145
New
15
Increased
38
Reduced
54
Closed
17
Top Buys
| 1 |
Microsoft
MSFT
|
$4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.73M |
| 3 |
UnitedHealth
UNH
|
$1.52M |
| 4 |
Mastercard
MA
|
$1.21M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$985K |
Top Sells
| 1 |
Netflix
NFLX
|
$2.4M |
| 2 |
Invesco Variable Rate Preferred ETF
VRP
|
$2.37M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.11M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$839K |
| 5 |
iShares MSCI Mexico ETF
EWW
|
$720K |
Sector Composition
| 1 | Financials | 8.77% |
| 2 | Technology | 7% |
| 3 | Consumer Discretionary | 5.93% |
| 4 | Industrials | 5.72% |
| 5 | Healthcare | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $26.1M | 9.45% |
103,837
+10,861
| +12% | +$2.73M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $25M | 9.06% |
100,168
-1,935
| -2% | -$484K |
|
3
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $18.7M | 6.76% |
61,694
-2,018
| -3% | -$611K |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $16.4M | 5.95% |
237,137
+1,584
| +0.7% | +$110K |
|
5
Invesco QQQ Trust
QQQ
$364B
| $15.2M | 5.5% |
98,527
-3,334
| -3% | -$514K |
|
6
Visa
V
$683B
| $12.7M | 4.6% |
96,398
-4,559
| -5% | -$602K |
|
|
7
Microsoft
MSFT
$3.77T
| $7.85M | 2.84% |
77,313
+39,389
| +104% | +$4M |
|
8
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $7.7M | 2.79% |
55,650
-2,528
| -4% | -$350K |
|
9
McDonald's
MCD
$224B
| $7.6M | 2.75% |
42,787
-815
| -2% | -$145K |
|
10
Amazon
AMZN
$2.44T
| $7.23M | 2.62% |
4,814
+3
| +0.1% | +$4.51K |
|
11
Apple
AAPL
$3.45T
| $6.71M | 2.43% |
42,504
-657
| -2% | -$104K |
|
12
Boeing
BA
$177B
| $5.88M | 2.13% |
18,243
-922
| -5% | -$297K |
|
13
JPMorgan Chase
JPM
$829B
| $5.8M | 2.1% |
59,392
+19
| +0% | +$1.86K |
|
|
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.68M | 2.06% |
34,228
+5,932
| +21% | +$985K |
|
|
15
UnitedHealth
UNH
$281B
| $5.17M | 1.87% |
20,767
+6,097
| +42% | +$1.52M |
|
16
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $5.07M | 1.83% |
102,954
+14,180
| +16% | +$698K |
|
17
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $4.84M | 1.75% |
25,323
-2
| -0% | -$382 |
|
18
Lockheed Martin
LMT
$106B
| $4.83M | 1.75% |
18,459
+199
| +1% | +$52.1K |
|
19
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $4.72M | 1.71% |
20,229
-141
| -0.7% | -$32.9K |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $4.07M | 1.47% |
3,930
-28
| -0.7% | -$29K |
|
21
Salesforce
CRM
$245B
| $3.8M | 1.37% |
27,723
+518
| +2% | +$70.9K |
|
22
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $3.76M | 1.36% |
66,240
+4,289
| +7% | +$243K |
|
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.53M | 0.92% |
22,419
-20
| -0.1% | -$2.26K |
|
24
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.49M | 0.9% |
52,902
-1,086
| -2% | -$51.2K |
|
|
25
Mastercard
MA
$538B
| $2.48M | 0.9% |
13,142
+6,440
| +96% | +$1.21M |
|