KWMG

King Wealth Management Group Portfolio holdings

AUM $737M
This Quarter Return
-4.77%
1 Year Return
+18.5%
3 Year Return
+82.56%
5 Year Return
+128.54%
10 Year Return
+306.49%
AUM
$394M
AUM Growth
+$394M
Cap. Flow
+$3.2M
Cap. Flow %
0.81%
Top 10 Hldgs %
50.95%
Holding
167
New
6
Increased
58
Reduced
38
Closed
15

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$5.8M
2
SNY icon
Sanofi
SNY
$1.48M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$1.28M
4
LLY icon
Eli Lilly
LLY
$857K
5
TSLA icon
Tesla
TSLA
$427K

Top Sells

1
NVDA icon
NVIDIA
NVDA
$3.54M
2
TEAM icon
Atlassian
TEAM
$818K
3
META icon
Meta Platforms (Facebook)
META
$597K
4
GMAB icon
Genmab
GMAB
$549K
5
GFS icon
GlobalFoundries
GFS
$413K

Sector Composition

1 Technology 11.58%
2 Healthcare 11%
3 Financials 7.98%
4 Consumer Discretionary 6.48%
5 Consumer Staples 5.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$46.7M 11.87%
130,194
+3,557
+3% +$1.28M
QQQ icon
2
Invesco QQQ Trust
QQQ
$364B
$32.1M 8.15%
120,055
-668
-0.6% -$179K
MSFT icon
3
Microsoft
MSFT
$3.77T
$19.5M 4.95%
83,702
+206
+0.2% +$48K
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$658B
$17.8M 4.52%
49,777
+105
+0.2% +$37.5K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
$17.2M 4.36%
78,321
+1,371
+2% +$301K
AAPL icon
6
Apple
AAPL
$3.45T
$16.6M 4.22%
120,275
-42
-0% -$5.8K
UNH icon
7
UnitedHealth
UNH
$281B
$13.8M 3.51%
27,386
+43
+0.2% +$21.7K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$13.7M 3.47%
156,779
+1,754
+1% +$153K
V icon
9
Visa
V
$683B
$12.4M 3.15%
69,869
+498
+0.7% +$88.5K
MCD icon
10
McDonald's
MCD
$224B
$10.7M 2.73%
46,547
+199
+0.4% +$45.9K
FTEC icon
11
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$9.21M 2.34%
101,313
-2,339
-2% -$213K
IBB icon
12
iShares Biotechnology ETF
IBB
$5.6B
$8.79M 2.23%
75,128
-539
-0.7% -$63K
JNJ icon
13
Johnson & Johnson
JNJ
$427B
$8.47M 2.15%
51,855
+215
+0.4% +$35.1K
JPM icon
14
JPMorgan Chase
JPM
$829B
$8.15M 2.07%
77,982
+560
+0.7% +$58.5K
ITOT icon
15
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$7.64M 1.94%
95,993
+717
+0.8% +$57K
LMT icon
16
Lockheed Martin
LMT
$106B
$6.9M 1.75%
17,849
+363
+2% +$140K
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$150B
$6.26M 1.59%
118,905
-1,424
-1% -$75K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$2.57T
$6.08M 1.54%
63,519
+60,661
+2,122% +$5.8M
LLY icon
19
Eli Lilly
LLY
$657B
$5.93M 1.51%
18,328
+2,650
+17% +$857K
MA icon
20
Mastercard
MA
$538B
$5.19M 1.32%
18,254
+379
+2% +$108K
COST icon
21
Costco
COST
$418B
$5.17M 1.31%
10,948
+344
+3% +$162K
DIA icon
22
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$5.16M 1.31%
17,947
+28
+0.2% +$8.04K
PEP icon
23
PepsiCo
PEP
$204B
$4.81M 1.22%
29,446
+1,346
+5% +$220K
WMT icon
24
Walmart
WMT
$774B
$4.78M 1.21%
36,851
-894
-2% -$116K
DKS icon
25
Dick's Sporting Goods
DKS
$17B
$4.7M 1.19%
44,927
-2,530
-5% -$265K
1
2 3 4 5