KWMG
King Wealth Management Group Portfolio holdings
AUM
$737M
This Quarter Return
+8.85%
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
(+6.3%)
Cap. Flow
-$5.82M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
50.31%
Holding
159
New
7
Increased
40
Reduced
60
Closed
18
Top Buys
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
$5.14M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$3.65M |
| 3 |
Vanguard Value ETF
VTV
|
$2.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.47M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.12M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.89M |
| 2 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$2.83M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.4M |
| 4 |
Cigna
CI
|
$1.16M |
| 5 |
Sanofi
SNY
|
$1.13M |
Sector Composition
| 1 | Healthcare | 10.68% |
| 2 | Technology | 9.93% |
| 3 | Financials | 8.6% |
| 4 | Consumer Discretionary | 6.33% |
| 5 | Consumer Staples | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $51.5M | 12.31% |
134,018
+3,824
| +3% | +$1.47M |
|
2
Invesco QQQ Trust
QQQ
$364B
| $31.4M | 7.5% |
117,860
-2,195
| -2% | -$584K |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $20.2M | 4.82% |
52,712
+2,935
| +6% | +$1.12M |
|
4
Microsoft
MSFT
$3.77T
| $19.6M | 4.68% |
81,553
-2,149
| -3% | -$515K |
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $16.1M | 3.84% |
66,372
-11,949
| -15% | -$2.89M |
|
6
Apple
AAPL
$3.45T
| $15.6M | 3.73% |
119,908
-367
| -0.3% | -$47.7K |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $14.9M | 3.55% |
157,044
+265
| +0.2% | +$25.1K |
|
8
Visa
V
$683B
| $14.5M | 3.48% |
69,992
+123
| +0.2% | +$25.6K |
|
9
UnitedHealth
UNH
$281B
| $14.5M | 3.47% |
27,358
-28
| -0.1% | -$14.8K |
|
10
McDonald's
MCD
$224B
| $12.3M | 2.94% |
46,575
+28
| +0.1% | +$7.38K |
|
11
JPMorgan Chase
JPM
$829B
| $9.97M | 2.38% |
74,361
-3,621
| -5% | -$486K |
|
12
iShares Biotechnology ETF
IBB
$5.6B
| $9.86M | 2.36% |
75,095
-33
| -0% | -$4.33K |
|
13
Johnson & Johnson
JNJ
$427B
| $9.16M | 2.19% |
51,840
-15
| -0% | -$2.65K |
|
14
Lockheed Martin
LMT
$106B
| $8.75M | 2.09% |
17,979
+130
| +0.7% | +$63.2K |
|
15
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $8.13M | 1.94% |
95,836
-157
| -0.2% | -$13.3K |
|
16
Eli Lilly
LLY
$657B
| $6.77M | 1.62% |
18,517
+189
| +1% | +$69.1K |
|
|
17
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $6.75M | 1.61% |
71,413
-29,900
| -30% | -$2.83M |
|
18
iShares Core MSCI EAFE ETF
IEFA
$150B
| $6.63M | 1.58% |
107,524
-11,381
| -10% | -$702K |
|
19
Mastercard
MA
$538B
| $6.36M | 1.52% |
18,292
+38
| +0.2% | +$13.2K |
|
20
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $6.06M | 1.45% |
18,295
+348
| +2% | +$115K |
|
21
PepsiCo
PEP
$204B
| $5.41M | 1.29% |
29,928
+482
| +2% | +$87.1K |
|
22
Dick's Sporting Goods
DKS
$17B
| $5.27M | 1.26% |
43,807
-1,120
| -2% | -$135K |
|
23
Walmart
WMT
$774B
| $5.21M | 1.25% |
36,754
-97
| -0.3% | -$13.8K |
|
|
24
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $5.14M | 1.23% |
+38,006
| New | +$5.14M |
|
25
Costco
COST
$418B
| $5.04M | 1.21% |
11,048
+100
| +0.9% | +$45.6K |
|