KWMG
King Wealth Management Group Portfolio holdings
AUM
$737M
This Quarter Return
+3.53%
1 Year Return
+18.5%
3 Year Return
+82.56%
5 Year Return
+128.54%
10 Year Return
+306.49%
AUM
$446M
AUM Growth
+$446M
(+4.5%)
Cap. Flow
+$8.48M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
47.41%
Holding
167
New
13
Increased
48
Reduced
46
Closed
7
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$10.1M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.88M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.34M |
| 4 |
Walmart
WMT
|
$1.34M |
| 5 |
Pinduoduo
PDD
|
$670K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$3.09M |
| 2 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$2.19M |
| 3 |
Consolidated Edison
ED
|
$1.95M |
| 4 |
Microsoft
MSFT
|
$1.27M |
| 5 |
Amazon
AMZN
|
$1.18M |
Sector Composition
| 1 | Technology | 15.84% |
| 2 | Healthcare | 9.53% |
| 3 | Financials | 8.59% |
| 4 | Consumer Discretionary | 8.32% |
| 5 | Consumer Staples | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $48.8M | 10.96% | 153,033 -9,670 | -6% | -$3.09M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $36.8M | 8.25% | 92,433 +3,373 | +4% | +$1.34M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $20.8M | 4.67% | 52,561 -143 | -0.3% | -$56.7K |
|
|
4
Microsoft
MSFT
$3.77T
| $19.3M | 4.33% | 81,768 -5,387 | -6% | -$1.27M |
|
5
Apple
AAPL
$3.45T
| $15.5M | 3.47% | 126,754 -8,072 | -6% | -$986K |
|
6
Visa
V
$683B
| $15M | 3.36% | 70,745 +2,142 | +3% | +$454K |
|
|
7
Amazon
AMZN
$2.44T
| $14.8M | 3.33% | 4,789 -381 | -7% | -$1.18M |
|
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $14.3M | 3.22% | 132,191 +35,718 | +37% | +$3.88M |
|
|
9
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $13.8M | 3.1% | 130,300 -20,721 | -14% | -$2.19M |
|
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $12.1M | 2.72% | 46,646 +38,972 | +508% | +$10.1M |
|
11
iShares Biotechnology ETF
IBB
$5.6B
| $11.2M | 2.51% | 74,354 +320 | +0.4% | +$48.2K |
|
12
JPMorgan Chase
JPM
$829B
| $10.7M | 2.4% | 70,138 +1,074 | +2% | +$163K |
|
|
13
Walmart
WMT
$774B
| $10.6M | 2.38% | 78,136 +9,864 | +14% | +$1.34M |
|
14
McDonald's
MCD
$224B
| $10.5M | 2.36% | 46,981 +111 | +0.2% | +$24.9K |
|
15
UnitedHealth
UNH
$281B
| $10.3M | 2.31% | 27,688 -206 | -0.7% | -$76.6K |
|
16
Salesforce
CRM
$245B
| $9.69M | 2.17% | 45,711 +127 | +0.3% | +$26.9K |
|
17
Johnson & Johnson
JNJ
$427B
| $8.91M | 2% | 54,221 -3,344 | -6% | -$550K |
|
18
NVIDIA
NVDA
$4.24T
| $8.79M | 1.97% | 16,453 -342 | -2% | -$183K |
|
19
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $6.81M | 1.53% | 74,337 +665 | +0.9% | +$60.9K |
|
20
Mastercard
MA
$538B
| $6.09M | 1.37% | 17,101 -313 | -2% | -$111K |
|
21
Lockheed Martin
LMT
$106B
| $6.03M | 1.35% | 16,329 +192 | +1% | +$70.9K |
|
22
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $5.82M | 1.31% | 17,635 -56 | -0.3% | -$18.5K |
|
23
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.3M | 1.19% | 82,332 +2,709 | +3% | +$174K |
|
24
Advanced Micro Devices
AMD
$264B
| $5.1M | 1.14% | 64,989 +890 | +1% | +$69.9K |
|
25
Home Depot
HD
$405B
| $3.59M | 0.81% | 11,768 +340 | +3% | +$104K |
|