KWMG
King Wealth Management Group Portfolio holdings
AUM
$737M
This Quarter Return
-13.81%
1 Year Return
+18.5%
3 Year Return
+82.56%
5 Year Return
+128.54%
10 Year Return
+306.49%
AUM
$418M
AUM Growth
+$418M
(-18%)
Cap. Flow
-$8.56M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
50.12%
Holding
186
New
15
Increased
42
Reduced
66
Closed
25
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$3.83M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.76M |
| 3 |
Amazon
AMZN
|
$3.16M |
| 4 |
Eli Lilly
LLY
|
$2.77M |
| 5 |
PepsiCo
PEP
|
$1.33M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$5.55M |
| 2 |
NVIDIA
NVDA
|
$1.87M |
| 3 |
Salesforce
CRM
|
$1.72M |
| 4 |
NUVA
NuVasive, Inc.
NUVA
|
$1.48M |
| 5 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$1.42M |
Sector Composition
| 1 | Technology | 12.77% |
| 2 | Healthcare | 10.68% |
| 3 | Financials | 8.13% |
| 4 | Consumer Discretionary | 5.86% |
| 5 | Consumer Staples | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $48M | 11.49% |
126,637
+9,917
| +8% | +$3.76M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $33.8M | 8.1% |
120,723
-19,805
| -14% | -$5.55M |
|
3
Microsoft
MSFT
$3.77T
| $21.4M | 5.13% |
83,496
-1,238
| -1% | -$318K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $18.7M | 4.49% |
49,672
-1,915
| -4% | -$722K |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $17.4M | 4.17% |
76,950
-1,479
| -2% | -$335K |
|
6
Apple
AAPL
$3.45T
| $16.5M | 3.94% |
120,317
-3,415
| -3% | -$467K |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $14.3M | 3.43% |
155,025
-2,821
| -2% | -$261K |
|
8
UnitedHealth
UNH
$281B
| $14M | 3.36% |
27,343
-794
| -3% | -$408K |
|
9
Visa
V
$683B
| $13.7M | 3.27% |
69,371
-1,631
| -2% | -$321K |
|
10
McDonald's
MCD
$224B
| $11.4M | 2.74% |
46,348
-895
| -2% | -$221K |
|
|
11
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $10M | 2.39% |
103,652
-14,736
| -12% | -$1.42M |
|
12
Johnson & Johnson
JNJ
$427B
| $9.17M | 2.19% |
51,640
-3,181
| -6% | -$565K |
|
13
iShares Biotechnology ETF
IBB
$5.6B
| $8.9M | 2.13% |
75,667
-2,146
| -3% | -$252K |
|
14
JPMorgan Chase
JPM
$829B
| $8.72M | 2.09% |
77,422
+2,203
| +3% | +$248K |
|
|
15
NVIDIA
NVDA
$4.24T
| $8.07M | 1.93% |
53,209
-12,336
| -19% | -$1.87M |
|
16
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $7.98M | 1.91% |
95,276
-1,408
| -1% | -$118K |
|
17
Lockheed Martin
LMT
$106B
| $7.52M | 1.8% |
17,486
-374
| -2% | -$161K |
|
18
iShares Core MSCI EAFE ETF
IEFA
$150B
| $7.08M | 1.7% |
120,329
-2,611
| -2% | -$154K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.23M | 1.49% |
2,858
+290
| +11% | +$632K |
|
20
Mastercard
MA
$538B
| $5.64M | 1.35% |
17,875
-163
| -0.9% | -$51.4K |
|
21
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $5.52M | 1.32% |
17,919
-424
| -2% | -$131K |
|
|
22
Eli Lilly
LLY
$657B
| $5.08M | 1.22% |
15,678
+8,538
| +120% | +$2.77M |
|
23
Costco
COST
$418B
| $5.08M | 1.22% |
10,604
-203
| -2% | -$97.3K |
|
|
24
PepsiCo
PEP
$204B
| $4.68M | 1.12% |
28,100
+8,002
| +40% | +$1.33M |
|
25
Walmart
WMT
$774B
| $4.59M | 1.1% |
37,745
-1,143
| -3% | -$139K |
|