KWMG
King Wealth Management Group Portfolio holdings
AUM
$737M
This Quarter Return
-13.39%
1 Year Return
+18.5%
3 Year Return
+82.56%
5 Year Return
+128.54%
10 Year Return
+306.49%
AUM
$232M
AUM Growth
+$232M
(-39%)
Cap. Flow
-$87.9M
Cap. Flow
% of AUM
-37.96%
Top 10 Holdings %
Top 10 Hldgs %
53.25%
Holding
163
New
21
Increased
35
Reduced
59
Closed
27
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$2.99M |
| 2 |
NVIDIA
NVDA
|
$2.62M |
| 3 |
Costco
COST
|
$1.93M |
| 4 |
Boston Scientific
BSX
|
$620K |
| 5 |
Advanced Micro Devices
AMD
|
$616K |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$21.9M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$14.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$10.8M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$9.57M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$8.65M |
Sector Composition
| 1 | Technology | 14.66% |
| 2 | Financials | 10.44% |
| 3 | Healthcare | 9.45% |
| 4 | Consumer Discretionary | 8.6% |
| 5 | Industrials | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $20.9M | 9.03% |
80,937
-33,490
| -29% | -$8.65M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $20.8M | 8.96% |
109,016
+15,710
| +17% | +$2.99M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.2M | 6.13% |
55,106
-41,984
| -43% | -$10.8M |
|
4
Microsoft
MSFT
$3.77T
| $13.6M | 5.87% |
86,210
-1,160
| -1% | -$183K |
|
5
Visa
V
$683B
| $11.2M | 4.83% |
69,447
-28,656
| -29% | -$4.62M |
|
6
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $9.89M | 4.27% |
157,807
+1,554
| +1% | +$97.4K |
|
7
Amazon
AMZN
$2.44T
| $9.7M | 4.19% |
4,975
-350
| -7% | -$682K |
|
8
Apple
AAPL
$3.45T
| $8.69M | 3.75% |
34,191
+628
| +2% | +$160K |
|
9
McDonald's
MCD
$224B
| $7.79M | 3.36% |
47,118
+297
| +0.6% | +$49.1K |
|
10
UnitedHealth
UNH
$281B
| $6.6M | 2.85% |
26,479
+20
| +0.1% | +$4.99K |
|
11
Salesforce
CRM
$245B
| $5.95M | 2.57% |
41,290
-1,250
| -3% | -$180K |
|
12
JPMorgan Chase
JPM
$829B
| $5.85M | 2.53% |
64,964
-1,528
| -2% | -$138K |
|
13
Lockheed Martin
LMT
$106B
| $5.47M | 2.36% |
16,128
-1,223
| -7% | -$415K |
|
14
Mastercard
MA
$538B
| $4.29M | 1.85% |
17,759
-1,444
| -8% | -$349K |
|
15
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $4.01M | 1.73% |
18,289
-997
| -5% | -$219K |
|
16
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $3.99M | 1.72% |
69,806
-7,635
| -10% | -$437K |
|
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $3.22M | 1.39% |
26,062
-367
| -1% | -$45.3K |
|
18
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.2M | 1.38% |
36,959
-59
| -0.2% | -$5.11K |
|
19
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.77M | 1.2% |
68,536
-3,963
| -5% | -$160K |
|
|
20
NVIDIA
NVDA
$4.24T
| $2.62M | 1.13% |
+9,952
| New | +$2.62M |
|
21
Johnson & Johnson
JNJ
$427B
| $2.62M | 1.13% |
19,974
+248
| +1% | +$32.5K |
|
22
PepsiCo
PEP
$204B
| $2.55M | 1.1% |
21,260
-859
| -4% | -$103K |
|
|
23
Costco
COST
$418B
| $2.26M | 0.98% |
7,934
+6,787
| +592% | +$1.93M |
|
24
Consolidated Edison
ED
$35.4B
| $2.13M | 0.92% |
27,292
-1,212
| -4% | -$94.5K |
|
25
Verizon
VZ
$186B
| $1.91M | 0.83% |
35,620
-1,813
| -5% | -$97.4K |
|