KWMG

King Wealth Management Group Portfolio holdings

AUM $737M
This Quarter Return
+10.93%
1 Year Return
+18.5%
3 Year Return
+82.56%
5 Year Return
+128.54%
10 Year Return
+306.49%
AUM
$427M
AUM Growth
+$427M
Cap. Flow
+$5.55M
Cap. Flow %
1.3%
Top 10 Hldgs %
49.32%
Holding
169
New
10
Increased
57
Reduced
49
Closed
15

Top Buys

1
HD icon
Home Depot
HD
$2.69M
2
CRM icon
Salesforce
CRM
$2.16M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$1.35M
4
TGT icon
Target
TGT
$1.34M
5
AMGN icon
Amgen
AMGN
$1.34M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$3.59M
2
RTX icon
RTX Corp
RTX
$977K
3
SNY icon
Sanofi
SNY
$903K
4
XOM icon
Exxon Mobil
XOM
$774K
5
NVO icon
Novo Nordisk
NVO
$740K

Sector Composition

1 Technology 16.69%
2 Healthcare 10.02%
3 Consumer Discretionary 8.8%
4 Financials 8.38%
5 Consumer Staples 6.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$364B
$51M 11.96%
162,703
-11,437
-7% -$3.59M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$33.4M 7.84%
89,060
+794
+0.9% +$298K
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$658B
$19.7M 4.62%
52,704
-662
-1% -$248K
MSFT icon
4
Microsoft
MSFT
$3.77T
$19.4M 4.54%
87,155
-392
-0.4% -$87.2K
AAPL icon
5
Apple
AAPL
$3.45T
$17.9M 4.19%
134,826
+420
+0.3% +$55.7K
AMZN icon
6
Amazon
AMZN
$2.44T
$16.8M 3.95%
5,170
-99
-2% -$322K
FTEC icon
7
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$15.8M 3.7%
151,021
-5,009
-3% -$523K
V icon
8
Visa
V
$683B
$15M 3.52%
68,603
-2,479
-3% -$542K
IBB icon
9
iShares Biotechnology ETF
IBB
$5.6B
$11.2M 2.63%
74,034
-154
-0.2% -$23.3K
CRM icon
10
Salesforce
CRM
$245B
$10.1M 2.38%
45,584
+9,692
+27% +$2.16M
MCD icon
11
McDonald's
MCD
$224B
$10.1M 2.36%
46,870
-218
-0.5% -$46.8K
WMT icon
12
Walmart
WMT
$774B
$9.84M 2.31%
68,272
+4,766
+8% +$687K
UNH icon
13
UnitedHealth
UNH
$281B
$9.78M 2.29%
27,894
+335
+1% +$117K
JNJ icon
14
Johnson & Johnson
JNJ
$427B
$9.06M 2.12%
57,565
+1,201
+2% +$189K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$8.87M 2.08%
96,473
+5,705
+6% +$524K
JPM icon
16
JPMorgan Chase
JPM
$829B
$8.78M 2.06%
69,064
+1,921
+3% +$244K
NVDA icon
17
NVIDIA
NVDA
$4.24T
$8.77M 2.06%
16,795
+247
+1% +$129K
ITOT icon
18
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$6.35M 1.49%
73,672
-2,182
-3% -$188K
MA icon
19
Mastercard
MA
$538B
$6.22M 1.46%
17,414
-1,353
-7% -$483K
AMD icon
20
Advanced Micro Devices
AMD
$264B
$5.88M 1.38%
64,099
+876
+1% +$80.3K
LMT icon
21
Lockheed Martin
LMT
$106B
$5.73M 1.34%
16,137
+579
+4% +$206K
DIA icon
22
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$5.41M 1.27%
17,691
-304
-2% -$93K
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$4.94M 1.16%
79,623
+2,731
+4% +$169K
LQD icon
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$3.72M 0.87%
26,953
+62
+0.2% +$8.56K
COST icon
25
Costco
COST
$418B
$3.67M 0.86%
9,743
+367
+4% +$138K
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