KWMG
King Wealth Management Group Portfolio holdings
AUM
$737M
This Quarter Return
-5.15%
1 Year Return
+18.5%
3 Year Return
+82.56%
5 Year Return
+128.54%
10 Year Return
+306.49%
AUM
$509M
AUM Growth
+$509M
(-5.5%)
Cap. Flow
+$1.53M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
51.29%
Holding
185
New
12
Increased
58
Reduced
46
Closed
14
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.87M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$4.21M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.68M |
| 4 |
NVRO
NEVRO CORP.
NVRO
|
$1.52M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.31M |
Top Sells
| 1 |
Amazon
AMZN
|
$11.1M |
| 2 |
Target
TGT
|
$1.8M |
| 3 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$1.63M |
| 4 |
Eli Lilly
LLY
|
$1.45M |
| 5 |
Invesco QQQ Trust
QQQ
|
$901K |
Sector Composition
| 1 | Technology | 15.51% |
| 2 | Healthcare | 8.87% |
| 3 | Financials | 7.8% |
| 4 | Consumer Discretionary | 6.25% |
| 5 | Consumer Staples | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $53M | 10.4% | 116,720 +8,101 | +7% | +$3.68M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $50.9M | 10% | 140,528 -2,486 | -2% | -$901K |
|
3
Microsoft
MSFT
$3.77T
| $26.1M | 5.13% | 84,734 +1,531 | +2% | +$472K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $23.3M | 4.57% | 51,587 -102 | -0.2% | -$46.1K |
|
5
Apple
AAPL
$3.45T
| $21.6M | 4.24% | 123,732 +1,013 | +0.8% | +$177K |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $21M | 4.13% | 78,429 +1,917 | +3% | +$514K |
|
7
NVIDIA
NVDA
$4.24T
| $17.9M | 3.51% | 65,545 +1,181 | +2% | +$322K |
|
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $17M | 3.34% | 157,846 +12,161 | +8% | +$1.31M |
|
9
Visa
V
$683B
| $15.7M | 3.09% | 71,002 +187 | +0.3% | +$41.5K |
|
|
10
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $14.6M | 2.86% | 118,388 -13,255 | -10% | -$1.63M |
|
11
UnitedHealth
UNH
$281B
| $14.3M | 2.82% | 28,137 +381 | +1% | +$194K |
|
12
McDonald's
MCD
$224B
| $11.7M | 2.29% | 47,243 +76 | +0.2% | +$18.8K |
|
13
JPMorgan Chase
JPM
$829B
| $10.3M | 2.01% | 75,219 +1,406 | +2% | +$192K |
|
14
iShares Biotechnology ETF
IBB
$5.6B
| $10.1M | 1.99% | 77,813 +1,438 | +2% | +$187K |
|
15
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $9.76M | 1.92% | 96,684 +2,443 | +3% | +$247K |
|
16
Johnson & Johnson
JNJ
$427B
| $9.72M | 1.91% | 54,821 -1,326 | -2% | -$235K |
|
|
17
iShares Core MSCI EAFE ETF
IEFA
$150B
| $8.55M | 1.68% | 122,940 +69,993 | +132% | +$4.87M |
|
18
Lockheed Martin
LMT
$106B
| $7.88M | 1.55% | 17,860 +644 | +4% | +$284K |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.14M | 1.4% | 2,568 +1,513 | +143% | +$4.21M |
|
20
Mastercard
MA
$538B
| $6.45M | 1.27% | 18,038 +161 | +0.9% | +$57.5K |
|
21
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $6.36M | 1.25% | 18,343 +281 | +2% | +$97.5K |
|
22
Costco
COST
$418B
| $6.22M | 1.22% | 10,807 +392 | +4% | +$226K |
|
|
23
Amazon
AMZN
$2.44T
| $6.21M | 1.22% | 1,905 -3,405 | -64% | -$11.1M |
|
24
Walmart
WMT
$774B
| $5.79M | 1.14% | 38,888 +185 | +0.5% | +$27.5K |
|
25
Dick's Sporting Goods
DKS
$17B
| $5.56M | 1.09% | 55,613 +3,370 | +6% | +$337K |
|