KWMG
King Wealth Management Group Portfolio holdings
AUM
$737M
This Quarter Return
+0.93%
1 Year Return
+18.5%
3 Year Return
+82.56%
5 Year Return
+128.54%
10 Year Return
+306.49%
AUM
$349M
AUM Growth
+$349M
(+4.2%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
52.09%
Holding
148
New
12
Increased
58
Reduced
39
Closed
5
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.58M |
| 2 |
Johnson & Johnson
JNJ
|
$1.13M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$893K |
| 4 |
PayPal
PYPL
|
$862K |
| 5 |
Boeing
BA
|
$696K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.24M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$490K |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$419K |
| 4 |
Oracle
ORCL
|
$308K |
| 5 |
Bristol-Myers Squibb
BMY
|
$229K |
Sector Composition
| 1 | Financials | 10.06% |
| 2 | Technology | 7.8% |
| 3 | Consumer Discretionary | 6.21% |
| 4 | Healthcare | 5.79% |
| 5 | Industrials | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $33.6M | 9.63% |
112,485
+8,627
| +8% | +$2.58M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $29.4M | 8.43% |
99,030
-365
| -0.4% | -$108K |
|
3
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $21.2M | 6.07% |
60,059
-441
| -0.7% | -$155K |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $20.5M | 5.89% |
263,726
+6,910
| +3% | +$538K |
|
5
Invesco QQQ Trust
QQQ
$364B
| $18M | 5.15% |
95,126
-818
| -0.9% | -$154K |
|
6
Visa
V
$683B
| $17.1M | 4.9% |
99,386
+1,383
| +1% | +$238K |
|
7
Microsoft
MSFT
$3.77T
| $12M | 3.45% |
86,528
+1,779
| +2% | +$247K |
|
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $10.2M | 2.93% |
52,881
+4,620
| +10% | +$893K |
|
9
McDonald's
MCD
$224B
| $10.1M | 2.89% |
46,923
+1,148
| +3% | +$246K |
|
10
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $9.54M | 2.74% |
149,634
+5,320
| +4% | +$339K |
|
11
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $9.22M | 2.64% |
57,659
+1,335
| +2% | +$213K |
|
12
Amazon
AMZN
$2.44T
| $9.05M | 2.59% |
5,210
+151
| +3% | +$262K |
|
13
JPMorgan Chase
JPM
$829B
| $7.74M | 2.22% |
65,781
+3,032
| +5% | +$357K |
|
|
14
Boeing
BA
$177B
| $7.67M | 2.2% |
20,150
+1,830
| +10% | +$696K |
|
15
Apple
AAPL
$3.45T
| $7.42M | 2.13% |
33,138
+1,124
| +4% | +$252K |
|
16
Lockheed Martin
LMT
$106B
| $6.88M | 1.97% |
17,642
+250
| +1% | +$97.5K |
|
17
Salesforce
CRM
$245B
| $6.21M | 1.78% |
41,834
+2,217
| +6% | +$329K |
|
18
UnitedHealth
UNH
$281B
| $6M | 1.72% |
27,627
+448
| +2% | +$97.4K |
|
19
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $5.89M | 1.69% |
26,313
+754
| +3% | +$169K |
|
20
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $5.3M | 1.52% |
19,704
-343
| -2% | -$92.3K |
|
21
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $5.25M | 1.51% |
78,229
+5,715
| +8% | +$383K |
|
22
Mastercard
MA
$538B
| $5.19M | 1.49% |
19,098
+1,336
| +8% | +$363K |
|
23
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.62M | 1.04% |
73,758
+3,769
| +5% | +$185K |
|
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $3.34M | 0.96% |
26,202
+273
| +1% | +$34.8K |
|
25
PepsiCo
PEP
$204B
| $3.07M | 0.88% |
22,388
+426
| +2% | +$58.4K |
|