KWMG
King Wealth Management Group Portfolio holdings
AUM
$737M
This Quarter Return
+10.45%
1 Year Return
+18.5%
3 Year Return
+82.56%
5 Year Return
+128.54%
10 Year Return
+306.49%
AUM
$539M
AUM Growth
+$539M
(+10%)
Cap. Flow
+$4M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
51.19%
Holding
190
New
18
Increased
59
Reduced
52
Closed
17
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$1.75M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.54M |
| 3 |
ACRE
Ares Commercial Real Estate
ACRE
|
$1.47M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.36M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.32M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$1.66M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.23M |
| 3 |
Fiserv
FI
|
$1.12M |
| 4 |
Alibaba
BABA
|
$1.12M |
| 5 |
Delta Air Lines
DAL
|
$1M |
Sector Composition
| 1 | Technology | 15.94% |
| 2 | Consumer Discretionary | 8.99% |
| 3 | Healthcare | 8.39% |
| 4 | Financials | 7.85% |
| 5 | Consumer Staples | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $56.9M | 10.56% | 143,014 -3,082 | -2% | -$1.23M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $51.8M | 9.62% | 108,619 +2,657 | +3% | +$1.27M |
|
3
Microsoft
MSFT
$3.77T
| $28M | 5.19% | 83,203 -117 | -0.1% | -$39.4K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $24.6M | 4.56% | 51,689 -163 | -0.3% | -$77.4K |
|
5
Apple
AAPL
$3.45T
| $21.8M | 4.04% | 122,719 -3 | -0% | -$533 |
|
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $21.7M | 4.02% | 76,512 +4,816 | +7% | +$1.36M |
|
7
NVIDIA
NVDA
$4.24T
| $18.9M | 3.51% | 64,364 -1,551 | -2% | -$456K |
|
8
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $17.8M | 3.31% | 131,643 +1,283 | +1% | +$174K |
|
9
Amazon
AMZN
$2.44T
| $17.7M | 3.29% | 5,310 +25 | +0.5% | +$83.4K |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $16.7M | 3.1% | 145,685 +5,908 | +4% | +$677K |
|
11
Visa
V
$683B
| $15.3M | 2.85% | 70,815 +1,312 | +2% | +$284K |
|
12
UnitedHealth
UNH
$281B
| $13.9M | 2.59% | 27,756 -349 | -1% | -$175K |
|
13
McDonald's
MCD
$224B
| $12.6M | 2.35% | 47,167 -340 | -0.7% | -$91.1K |
|
14
JPMorgan Chase
JPM
$829B
| $11.7M | 2.17% | 73,813 +1,209 | +2% | +$191K |
|
15
iShares Biotechnology ETF
IBB
$5.6B
| $11.7M | 2.16% | 76,375 +1,259 | +2% | +$192K |
|
16
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $10.1M | 1.87% | 94,241 +1,065 | +1% | +$114K |
|
17
Johnson & Johnson
JNJ
$427B
| $9.61M | 1.78% | 56,147 +716 | +1% | +$122K |
|
18
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $6.56M | 1.22% | 18,062 +145 | +0.8% | +$52.7K |
|
19
Mastercard
MA
$538B
| $6.42M | 1.19% | 17,877 +332 | +2% | +$119K |
|
20
Lockheed Martin
LMT
$106B
| $6.12M | 1.14% | 17,216 +120 | +0.7% | +$42.7K |
|
21
Dick's Sporting Goods
DKS
$17B
| $6.01M | 1.11% | 52,243 +9,466 | +22% | +$1.09M |
|
22
Costco
COST
$418B
| $5.91M | 1.1% | 10,415 +266 | +3% | +$151K |
|
23
Home Depot
HD
$405B
| $5.6M | 1.04% | 13,502 +343 | +3% | +$142K |
|
24
Walmart
WMT
$774B
| $5.6M | 1.04% | 38,703 -1,591 | -4% | -$230K |
|
25
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.34M | 0.99% | 89,170 +983 | +1% | +$58.8K |
|