KWMG
King Wealth Management Group Portfolio holdings
AUM
$737M
This Quarter Return
+13.45%
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
(+16%)
Cap. Flow
+$7.57M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
51.49%
Holding
144
New
16
Increased
55
Reduced
33
Closed
9
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.73M |
| 2 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$1.49M |
| 3 |
Salesforce
CRM
|
$1.26M |
| 4 |
Gilead Sciences
GILD
|
$1.19M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$834K |
Top Sells
| 1 |
Apple
AAPL
|
$2.06M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.49M |
| 3 |
Invesco Variable Rate Preferred ETF
VRP
|
$1.19M |
| 4 |
AGN
Allergan plc
AGN
|
$666K |
| 5 |
ATHN
Athenahealth, Inc.
ATHN
|
$396K |
Sector Composition
| 1 | Financials | 9.05% |
| 2 | Technology | 7.07% |
| 3 | Consumer Discretionary | 5.81% |
| 4 | Industrials | 5.73% |
| 5 | Healthcare | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $28.2M | 8.83% | 99,846 -322 | -0.3% | -$91K |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $28.1M | 8.78% | 98,584 -5,253 | -5% | -$1.49M |
|
3
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $21M | 6.56% | 60,683 -1,011 | -2% | -$349K |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $19.1M | 5.99% | 247,950 +10,813 | +5% | +$834K |
|
5
Invesco QQQ Trust
QQQ
$364B
| $17.5M | 5.47% | 97,392 -1,135 | -1% | -$204K |
|
6
Visa
V
$683B
| $15.2M | 4.76% | 97,408 +1,010 | +1% | +$158K |
|
7
Microsoft
MSFT
$3.77T
| $9.62M | 3.01% | 81,576 +4,263 | +6% | +$503K |
|
8
Amazon
AMZN
$2.44T
| $8.85M | 2.77% | 4,969 +155 | +3% | +$276K |
|
9
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $8.74M | 2.74% | 55,691 +41 | +0.1% | +$6.44K |
|
10
McDonald's
MCD
$224B
| $8.28M | 2.59% | 43,601 +814 | +2% | +$155K |
|
|
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.21M | 2.57% | 43,356 +9,128 | +27% | +$1.73M |
|
12
Boeing
BA
$177B
| $7.67M | 2.4% | 20,105 +1,862 | +10% | +$710K |
|
|
13
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $7.59M | 2.38% | 128,052 +25,098 | +24% | +$1.49M |
|
14
JPMorgan Chase
JPM
$829B
| $6.27M | 1.96% | 61,897 +2,505 | +4% | +$254K |
|
|
15
Apple
AAPL
$3.45T
| $6.02M | 1.88% | 31,670 -10,834 | -25% | -$2.06M |
|
|
16
Salesforce
CRM
$245B
| $5.65M | 1.77% | 35,690 +7,967 | +29% | +$1.26M |
|
17
UnitedHealth
UNH
$281B
| $5.64M | 1.77% | 22,826 +2,059 | +10% | +$509K |
|
18
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $5.55M | 1.74% | 25,347 +24 | +0.1% | +$5.26K |
|
19
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $5.26M | 1.65% | 20,312 +83 | +0.4% | +$21.5K |
|
20
Lockheed Martin
LMT
$106B
| $5.2M | 1.63% | 17,329 -1,130 | -6% | -$339K |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $4.66M | 1.46% | 3,967 +37 | +0.9% | +$43.4K |
|
22
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $4.5M | 1.41% | 69,910 +3,670 | +6% | +$236K |
|
23
Mastercard
MA
$538B
| $3.8M | 1.19% | 16,133 +2,991 | +23% | +$704K |
|
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.99M | 0.93% | 25,078 +2,659 | +12% | +$317K |
|
25
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.86M | 0.9% | 55,379 +2,477 | +5% | +$128K |
|