KWMG
King Wealth Management Group Portfolio holdings
AUM
$737M
This Quarter Return
+4.15%
1 Year Return
+18.5%
3 Year Return
+82.56%
5 Year Return
+128.54%
10 Year Return
+306.49%
AUM
$334M
AUM Growth
+$334M
(+4.7%)
Cap. Flow
+$2.98M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
52.63%
Holding
142
New
7
Increased
57
Reduced
38
Closed
6
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.55M |
| 2 |
UnitedHealth
UNH
|
$1.06M |
| 3 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$1.01M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$953K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$751K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.05M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$1.94M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$846K |
| 4 |
Sanofi
SNY
|
$812K |
| 5 |
Boeing
BA
|
$650K |
Sector Composition
| 1 | Financials | 9.84% |
| 2 | Technology | 7.6% |
| 3 | Consumer Discretionary | 6.43% |
| 4 | Industrials | 5.49% |
| 5 | Healthcare | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $30.6M | 9.15% |
103,858
+5,274
| +5% | +$1.55M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $29.1M | 8.71% |
99,395
-451
| -0.5% | -$132K |
|
3
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $21.5M | 6.41% |
60,500
-183
| -0.3% | -$64.9K |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $20.1M | 6.01% |
256,816
+8,866
| +4% | +$694K |
|
5
Invesco QQQ Trust
QQQ
$364B
| $17.9M | 5.36% |
95,944
-1,448
| -1% | -$270K |
|
6
Visa
V
$683B
| $17M | 5.08% |
98,003
+595
| +0.6% | +$103K |
|
7
Microsoft
MSFT
$3.77T
| $11.4M | 3.39% |
84,749
+3,173
| +4% | +$425K |
|
8
Amazon
AMZN
$2.44T
| $9.58M | 2.86% |
5,059
+90
| +2% | +$170K |
|
9
McDonald's
MCD
$224B
| $9.51M | 2.84% |
45,775
+2,174
| +5% | +$451K |
|
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.38M | 2.8% |
48,261
+4,905
| +11% | +$953K |
|
|
11
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $8.99M | 2.69% |
144,314
+16,262
| +13% | +$1.01M |
|
12
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $8.98M | 2.69% |
56,324
+633
| +1% | +$101K |
|
13
JPMorgan Chase
JPM
$829B
| $7.02M | 2.1% |
62,749
+852
| +1% | +$95.2K |
|
|
14
Boeing
BA
$177B
| $6.67M | 1.99% |
18,320
-1,785
| -9% | -$650K |
|
|
15
UnitedHealth
UNH
$281B
| $6.63M | 1.98% |
27,179
+4,353
| +19% | +$1.06M |
|
16
Apple
AAPL
$3.45T
| $6.34M | 1.89% |
32,014
+344
| +1% | +$68.1K |
|
17
Lockheed Martin
LMT
$106B
| $6.32M | 1.89% |
17,392
+63
| +0.4% | +$22.9K |
|
18
Salesforce
CRM
$245B
| $6.01M | 1.8% |
39,617
+3,927
| +11% | +$596K |
|
19
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $5.78M | 1.73% |
25,559
+212
| +0.8% | +$48K |
|
20
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $5.33M | 1.59% |
20,047
-265
| -1% | -$70.4K |
|
21
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $4.83M | 1.44% |
72,514
+2,604
| +4% | +$173K |
|
22
Mastercard
MA
$538B
| $4.7M | 1.4% |
17,762
+1,629
| +10% | +$431K |
|
|
23
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.6M | 1.08% |
69,989
+14,610
| +26% | +$751K |
|
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $3.23M | 0.96% |
25,929
+851
| +3% | +$106K |
|
25
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.96M | 0.88% |
34,860
+1,412
| +4% | +$120K |
|