KWMG
King Wealth Management Group Portfolio holdings
AUM
$737M
This Quarter Return
+8.63%
1 Year Return
+18.5%
3 Year Return
+82.56%
5 Year Return
+128.54%
10 Year Return
+306.49%
AUM
$489M
AUM Growth
+$489M
(+9.8%)
Cap. Flow
+$4.44M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
49.24%
Holding
173
New
13
Increased
57
Reduced
39
Closed
2
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.01M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.49M |
| 3 |
Rackspace Technology
RXT
|
$4.14M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.59M |
| 5 |
Delta Air Lines
DAL
|
$628K |
Top Sells
| 1 |
Salesforce
CRM
|
$6.03M |
| 2 |
Advanced Micro Devices
AMD
|
$5.79M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.81M |
| 4 |
Trustco Bank Corp NY
TRST
|
$1.51M |
| 5 |
Merck
MRK
|
$1.24M |
Sector Composition
| 1 | Technology | 15.46% |
| 2 | Financials | 8.58% |
| 3 | Healthcare | 8.51% |
| 4 | Consumer Discretionary | 8.37% |
| 5 | Consumer Staples | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $52.4M | 10.72% |
147,913
-5,120
| -3% | -$1.81M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $44.2M | 9.04% |
102,867
+10,434
| +11% | +$4.49M |
|
3
Microsoft
MSFT
$3.77T
| $22.7M | 4.64% |
83,804
+2,036
| +2% | +$552K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $22.4M | 4.57% |
52,259
-302
| -0.6% | -$129K |
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $18.5M | 3.79% |
68,996
+22,350
| +48% | +$6.01M |
|
6
Apple
AAPL
$3.45T
| $16.8M | 3.44% |
122,786
-3,968
| -3% | -$543K |
|
7
Amazon
AMZN
$2.44T
| $16.7M | 3.42% |
4,864
+75
| +2% | +$258K |
|
8
Visa
V
$683B
| $16.3M | 3.33% |
69,725
-1,020
| -1% | -$238K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $15.4M | 3.15% |
136,431
+4,240
| +3% | +$479K |
|
10
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $15.3M | 3.14% |
130,225
-75
| -0.1% | -$8.83K |
|
11
NVIDIA
NVDA
$4.24T
| $13.4M | 2.73% |
16,712
+259
| +2% | +$207K |
|
12
iShares Biotechnology ETF
IBB
$5.6B
| $12.2M | 2.5% |
74,585
+231
| +0.3% | +$37.8K |
|
13
UnitedHealth
UNH
$281B
| $11.2M | 2.29% |
27,980
+292
| +1% | +$117K |
|
14
JPMorgan Chase
JPM
$829B
| $11.1M | 2.28% |
71,557
+1,419
| +2% | +$221K |
|
15
McDonald's
MCD
$224B
| $10.9M | 2.23% |
47,321
+340
| +0.7% | +$78.5K |
|
16
Walmart
WMT
$774B
| $10.8M | 2.21% |
76,682
-1,454
| -2% | -$205K |
|
17
Johnson & Johnson
JNJ
$427B
| $9.01M | 1.84% |
54,719
+498
| +0.9% | +$82K |
|
|
18
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $8.93M | 1.82% |
90,396
+16,059
| +22% | +$1.59M |
|
19
Lockheed Martin
LMT
$106B
| $6.39M | 1.31% |
16,875
+546
| +3% | +$207K |
|
20
Mastercard
MA
$538B
| $6.38M | 1.3% |
17,470
+369
| +2% | +$135K |
|
21
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $6.23M | 1.27% |
18,051
+416
| +2% | +$144K |
|
22
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.84M | 1.19% |
87,093
+4,761
| +6% | +$319K |
|
|
23
Salesforce
CRM
$245B
| $5.14M | 1.05% |
21,040
-24,671
| -54% | -$6.03M |
|
|
24
Rackspace Technology
RXT
$302M
| $4.14M | 0.85% |
+211,289
| New | +$4.14M |
|
25
Home Depot
HD
$405B
| $4.12M | 0.84% |
12,915
+1,147
| +10% | +$366K |
|