KWMG
King Wealth Management Group Portfolio holdings
AUM
$737M
This Quarter Return
+8.57%
1 Year Return
+18.5%
3 Year Return
+82.56%
5 Year Return
+128.54%
10 Year Return
+306.49%
AUM
$378M
AUM Growth
+$378M
(+8.4%)
Cap. Flow
+$1.95M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
52.22%
Holding
150
New
7
Increased
50
Reduced
55
Closed
8
Top Buys
| 1 |
Comcast
CMCSA
|
$3.08M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$702K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$628K |
| 4 |
JD.com
JD
|
$500K |
| 5 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$480K |
Top Sells
| 1 |
PayPal
PYPL
|
$1.33M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$624K |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$605K |
| 4 |
Invesco QQQ Trust
QQQ
|
$387K |
| 5 |
UnitedHealth
UNH
|
$343K |
Sector Composition
| 1 | Financials | 9.93% |
| 2 | Technology | 8.48% |
| 3 | Healthcare | 5.98% |
| 4 | Consumer Discretionary | 5.87% |
| 5 | Industrials | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $37M | 9.79% |
114,427
+1,942
| +2% | +$628K |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $31.2M | 8.27% |
97,090
-1,940
| -2% | -$624K |
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $22.4M | 5.92% |
266,867
+3,141
| +1% | +$263K |
|
|
4
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $21.9M | 5.81% |
58,447
-1,612
| -3% | -$605K |
|
|
5
Invesco QQQ Trust
QQQ
$364B
| $19.8M | 5.25% |
93,306
-1,820
| -2% | -$387K |
|
6
Visa
V
$683B
| $18.4M | 4.88% |
98,103
-1,283
| -1% | -$241K |
|
7
Microsoft
MSFT
$3.77T
| $13.8M | 3.65% |
87,370
+842
| +1% | +$133K |
|
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $11.6M | 3.07% |
56,294
+3,413
| +6% | +$702K |
|
|
9
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $11.3M | 3% |
156,253
+6,619
| +4% | +$480K |
|
10
Apple
AAPL
$3.45T
| $9.86M | 2.61% |
33,563
+425
| +1% | +$125K |
|
11
Amazon
AMZN
$2.44T
| $9.84M | 2.6% |
5,325
+115
| +2% | +$213K |
|
12
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $9.57M | 2.53% |
56,074
-1,585
| -3% | -$271K |
|
13
JPMorgan Chase
JPM
$829B
| $9.27M | 2.45% |
66,492
+711
| +1% | +$99.1K |
|
14
McDonald's
MCD
$224B
| $9.25M | 2.45% |
46,821
-102
| -0.2% | -$20.2K |
|
|
15
UnitedHealth
UNH
$281B
| $7.78M | 2.06% |
26,459
-1,168
| -4% | -$343K |
|
16
Boeing
BA
$177B
| $6.99M | 1.85% |
21,466
+1,316
| +7% | +$429K |
|
17
Salesforce
CRM
$245B
| $6.92M | 1.83% |
42,540
+706
| +2% | +$115K |
|
18
Lockheed Martin
LMT
$106B
| $6.76M | 1.79% |
17,351
-291
| -2% | -$113K |
|
19
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $6.12M | 1.62% |
25,705
-608
| -2% | -$145K |
|
20
Mastercard
MA
$538B
| $5.73M | 1.52% |
19,203
+105
| +0.5% | +$31.4K |
|
21
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $5.63M | 1.49% |
77,441
-788
| -1% | -$57.3K |
|
22
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $5.5M | 1.45% |
19,286
-418
| -2% | -$119K |
|
23
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.9M | 1.03% |
72,499
-1,259
| -2% | -$67.7K |
|
|
24
Comcast
CMCSA
$125B
| $3.4M | 0.9% |
75,605
+68,391
| +948% | +$3.08M |
|
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $3.38M | 0.89% |
26,429
+227
| +0.9% | +$29K |
|