KWMG
King Wealth Management Group Portfolio holdings
AUM
$737M
This Quarter Return
+22.19%
1 Year Return
+18.5%
3 Year Return
+82.56%
5 Year Return
+128.54%
10 Year Return
+306.49%
AUM
$340M
AUM Growth
+$340M
(+47%)
Cap. Flow
+$61.1M
Cap. Flow
% of AUM
17.96%
Top 10 Holdings %
Top 10 Hldgs %
52.23%
Holding
161
New
25
Increased
64
Reduced
26
Closed
8
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$17.3M |
| 2 |
iShares Biotechnology ETF
IBB
|
$9.26M |
| 3 |
Walmart
WMT
|
$6.63M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.31M |
| 5 |
Johnson & Johnson
JNJ
|
$3.61M |
Top Sells
| 1 |
Comcast
CMCSA
|
$1.66M |
| 2 |
Salesforce
CRM
|
$1.17M |
| 3 |
RTN
Raytheon Company
RTN
|
$972K |
| 4 |
Elevance Health
ELV
|
$387K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$365K |
Sector Composition
| 1 | Technology | 15.72% |
| 2 | Healthcare | 9.27% |
| 3 | Financials | 8.83% |
| 4 | Consumer Discretionary | 7.87% |
| 5 | Consumer Staples | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $44.3M | 13% | 178,716 +69,700 | +64% | +$17.3M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $26.7M | 7.83% | 86,094 +5,157 | +6% | +$1.6M |
|
3
Microsoft
MSFT
$3.77T
| $17.7M | 5.21% | 87,198 +988 | +1% | +$201K |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.6M | 4.88% | 53,921 -1,185 | -2% | -$365K |
|
5
Amazon
AMZN
$2.44T
| $14.6M | 4.29% | 5,297 +322 | +6% | +$888K |
|
6
Visa
V
$683B
| $13.4M | 3.93% | 69,183 -264 | -0.4% | -$51K |
|
7
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $13M | 3.81% | 157,678 -129 | -0.1% | -$10.6K |
|
8
Apple
AAPL
$3.45T
| $12.7M | 3.73% | 34,851 +660 | +2% | +$241K |
|
|
9
iShares Biotechnology ETF
IBB
$5.6B
| $10.2M | 2.99% | 74,421 +67,722 | +1,011% | +$9.26M |
|
10
McDonald's
MCD
$224B
| $8.71M | 2.56% | 47,205 +87 | +0.2% | +$16K |
|
11
UnitedHealth
UNH
$281B
| $7.77M | 2.28% | 26,335 -144 | -0.5% | -$42.5K |
|
|
12
Walmart
WMT
$774B
| $7.05M | 2.07% | 58,823 +55,348 | +1,593% | +$6.63M |
|
|
13
Salesforce
CRM
$245B
| $6.57M | 1.93% | 35,047 -6,243 | -15% | -$1.17M |
|
|
14
Johnson & Johnson
JNJ
$427B
| $6.41M | 1.88% | 45,612 +25,638 | +128% | +$3.61M |
|
15
JPMorgan Chase
JPM
$829B
| $6.28M | 1.84% | 66,724 +1,760 | +3% | +$166K |
|
16
Lockheed Martin
LMT
$106B
| $5.88M | 1.73% | 16,109 -19 | -0.1% | -$6.93K |
|
17
Mastercard
MA
$538B
| $5.71M | 1.68% | 19,318 +1,559 | +9% | +$461K |
|
|
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.56M | 1.63% | 81,480 +77,759 | +2,090% | +$5.31M |
|
19
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $5.24M | 1.54% | 75,506 +5,700 | +8% | +$396K |
|
20
NVIDIA
NVDA
$4.24T
| $5.08M | 1.49% | 13,360 +3,408 | +34% | +$1.29M |
|
21
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $4.66M | 1.37% | 18,065 -224 | -1% | -$57.8K |
|
22
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.85M | 1.13% | 80,797 +12,261 | +18% | +$584K |
|
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $3.55M | 1.04% | 26,403 +341 | +1% | +$45.9K |
|
24
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.23M | 0.95% | 37,340 +381 | +1% | +$33K |
|
|
CTXS
25
DELISTED
Citrix Systems Inc
CTXS
| $2.97M | 0.87% | +20,107 | New | +$2.97M |
|