KWMG
King Wealth Management Group Portfolio holdings
AUM
$737M
This Quarter Return
+11.07%
1 Year Return
+18.5%
3 Year Return
+82.56%
5 Year Return
+128.54%
10 Year Return
+306.49%
AUM
$385M
AUM Growth
+$385M
(+13%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
6.25%
Top 10 Holdings %
Top 10 Hldgs %
50.75%
Holding
167
New
14
Increased
70
Reduced
32
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$11.5M |
| 2 |
Advanced Micro Devices
AMD
|
$1.78M |
| 3 |
NVIDIA
NVDA
|
$1.73M |
| 4 |
Johnson & Johnson
JNJ
|
$1.6M |
| 5 |
Alibaba
BABA
|
$1.07M |
Top Sells
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$2.97M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.27M |
| 3 |
Novartis
NVS
|
$557K |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$443K |
| 5 |
Bristol-Myers Squibb
BMY
|
$301K |
Sector Composition
| 1 | Technology | 16.89% |
| 2 | Healthcare | 9.99% |
| 3 | Consumer Discretionary | 8.51% |
| 4 | Financials | 8.18% |
| 5 | Consumer Staples | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $48.4M | 12.56% |
174,140
-4,576
| -3% | -$1.27M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $29.7M | 7.7% |
88,266
+2,172
| +3% | +$730K |
|
3
Microsoft
MSFT
$3.77T
| $18.4M | 4.78% |
87,547
+349
| +0.4% | +$73.4K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.9M | 4.64% |
53,366
-555
| -1% | -$186K |
|
5
Amazon
AMZN
$2.44T
| $16.6M | 4.31% |
5,269
-28
| -0.5% | -$88.2K |
|
|
6
Apple
AAPL
$3.45T
| $15.6M | 4.04% |
134,406
+99,555
| +286% | +$11.5M |
|
7
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $14.4M | 3.73% |
156,030
-1,648
| -1% | -$152K |
|
8
Visa
V
$683B
| $14.2M | 3.69% |
71,082
+1,899
| +3% | +$380K |
|
9
McDonald's
MCD
$224B
| $10.3M | 2.68% |
47,088
-117
| -0.2% | -$25.7K |
|
10
iShares Biotechnology ETF
IBB
$5.6B
| $10M | 2.61% |
74,188
-233
| -0.3% | -$31.6K |
|
11
Salesforce
CRM
$245B
| $9.02M | 2.34% |
35,892
+845
| +2% | +$212K |
|
|
12
NVIDIA
NVDA
$4.24T
| $8.96M | 2.33% |
16,548
+3,188
| +24% | +$1.73M |
|
13
Walmart
WMT
$774B
| $8.89M | 2.31% |
63,506
+4,683
| +8% | +$655K |
|
14
UnitedHealth
UNH
$281B
| $8.59M | 2.23% |
27,559
+1,224
| +5% | +$382K |
|
|
15
Johnson & Johnson
JNJ
$427B
| $8.39M | 2.18% |
56,364
+10,752
| +24% | +$1.6M |
|
16
JPMorgan Chase
JPM
$829B
| $6.46M | 1.68% |
67,143
+419
| +0.6% | +$40.3K |
|
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.38M | 1.66% |
90,768
+9,288
| +11% | +$652K |
|
18
Mastercard
MA
$538B
| $6.35M | 1.65% |
18,767
-551
| -3% | -$186K |
|
19
Lockheed Martin
LMT
$106B
| $5.96M | 1.55% |
15,558
-551
| -3% | -$211K |
|
20
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $5.73M | 1.49% |
75,854
+348
| +0.5% | +$26.3K |
|
|
21
Advanced Micro Devices
AMD
$264B
| $5.18M | 1.35% |
63,223
+21,755
| +52% | +$1.78M |
|
22
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $4.99M | 1.3% |
17,995
-70
| -0.4% | -$19.4K |
|
23
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.06M | 1.05% |
76,892
-3,905
| -5% | -$206K |
|
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $3.62M | 0.94% |
26,891
+488
| +2% | +$65.7K |
|
25
Costco
COST
$418B
| $3.33M | 0.86% |
9,376
+755
| +9% | +$268K |
|