KWMG
King Wealth Management Group Portfolio holdings
AUM
$737M
This Quarter Return
+0.05%
1 Year Return
+18.5%
3 Year Return
+82.56%
5 Year Return
+128.54%
10 Year Return
+306.49%
AUM
$488M
AUM Growth
+$488M
(-0.18%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
49.86%
Holding
186
New
15
Increased
60
Reduced
50
Closed
14
Top Buys
| 1 |
NVIDIA
NVDA
|
$10.2M |
| 2 |
Dick's Sporting Goods
DKS
|
$5.12M |
| 3 |
Amazon
AMZN
|
$1.38M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.33M |
| 5 |
Procter & Gamble
PG
|
$1.04M |
Top Sells
| 1 |
Walmart
WMT
|
$5.07M |
| 2 |
Rackspace Technology
RXT
|
$4.14M |
| 3 |
GE Aerospace
GE
|
$1.76M |
| 4 |
Pinduoduo
PDD
|
$1.27M |
| 5 |
Viatris
VTRS
|
$831K |
Sector Composition
| 1 | Technology | 14.93% |
| 2 | Consumer Discretionary | 9.59% |
| 3 | Financials | 8.72% |
| 4 | Healthcare | 8.18% |
| 5 | Consumer Staples | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$364B
| $52.3M | 10.71% |
146,096
-1,817
| -1% | -$650K |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $45.7M | 9.35% |
105,962
+3,095
| +3% | +$1.33M |
|
3
Microsoft
MSFT
$3.77T
| $23.5M | 4.81% |
83,320
-484
| -0.6% | -$136K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $22.3M | 4.56% |
51,852
-407
| -0.8% | -$175K |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $18.9M | 3.86% |
71,696
+2,700
| +4% | +$710K |
|
6
Apple
AAPL
$3.45T
| $17.4M | 3.56% |
122,722
-64
| -0.1% | -$9.06K |
|
|
7
Amazon
AMZN
$2.44T
| $17.4M | 3.56% |
5,285
+421
| +9% | +$1.38M |
|
8
Visa
V
$683B
| $15.5M | 3.17% |
69,503
-222
| -0.3% | -$49.5K |
|
9
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $15.5M | 3.17% |
130,360
+135
| +0.1% | +$16K |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $15.3M | 3.13% |
139,777
+3,346
| +2% | +$365K |
|
|
11
NVIDIA
NVDA
$4.24T
| $13.7M | 2.8% |
65,915
+49,203
| +294% | +$10.2M |
|
12
iShares Biotechnology ETF
IBB
$5.6B
| $12.1M | 2.49% |
75,116
+531
| +0.7% | +$85.9K |
|
13
JPMorgan Chase
JPM
$829B
| $11.9M | 2.43% |
72,604
+1,047
| +1% | +$171K |
|
14
McDonald's
MCD
$224B
| $11.5M | 2.35% |
47,507
+186
| +0.4% | +$44.8K |
|
15
UnitedHealth
UNH
$281B
| $11M | 2.25% |
28,105
+125
| +0.4% | +$48.8K |
|
16
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $9.17M | 1.88% |
93,176
+2,780
| +3% | +$274K |
|
17
Johnson & Johnson
JNJ
$427B
| $8.95M | 1.83% |
55,431
+712
| +1% | +$115K |
|
18
Mastercard
MA
$538B
| $6.1M | 1.25% |
17,545
+75
| +0.4% | +$26.1K |
|
19
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $6.06M | 1.24% |
17,917
-134
| -0.7% | -$45.3K |
|
20
Lockheed Martin
LMT
$106B
| $5.9M | 1.21% |
17,096
+221
| +1% | +$76.3K |
|
|
21
Walmart
WMT
$774B
| $5.62M | 1.15% |
40,294
-36,388
| -47% | -$5.07M |
|
22
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.45M | 1.12% |
88,187
+1,094
| +1% | +$67.6K |
|
23
Salesforce
CRM
$245B
| $5.36M | 1.1% |
19,762
-1,278
| -6% | -$347K |
|
|
24
Dick's Sporting Goods
DKS
$17B
| $5.12M | 1.05% |
+42,777
| New | +$5.12M |
|
25
Costco
COST
$418B
| $4.56M | 0.93% |
10,149
+21
| +0.2% | +$9.44K |
|