KWMG
King Wealth Management Group Portfolio holdings
AUM
$737M
This Quarter Return
+8.08%
1 Year Return
+18.5%
3 Year Return
+82.56%
5 Year Return
+128.54%
10 Year Return
+306.49%
AUM
$453M
AUM Growth
+$453M
(+8.2%)
Cap. Flow
+$6.45M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
51.63%
Holding
152
New
11
Increased
58
Reduced
42
Closed
3
Top Buys
| 1 |
Exxon Mobil
XOM
|
$2.04M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.34M |
| 3 |
Eli Lilly
LLY
|
$1.28M |
| 4 |
Cigna
CI
|
$834K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$764K |
Top Sells
| 1 |
Sanofi
SNY
|
$759K |
| 2 |
ACRE
Ares Commercial Real Estate
ACRE
|
$663K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$537K |
| 4 |
Salesforce
CRM
|
$399K |
| 5 |
NVRO
NEVRO CORP.
NVRO
|
$318K |
Sector Composition
| 1 | Technology | 11.87% |
| 2 | Healthcare | 9.46% |
| 3 | Financials | 8.21% |
| 4 | Consumer Discretionary | 6.34% |
| 5 | Consumer Staples | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $56.4M | 12.47% | 137,285 +3,267 | +2% | +$1.34M |
|
2
Invesco QQQ Trust
QQQ
$364B
| $37.6M | 8.31% | 117,256 -604 | -0.5% | -$194K |
|
3
Microsoft
MSFT
$3.77T
| $23.6M | 5.2% | 81,697 +144 | +0.2% | +$41.5K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $21.6M | 4.77% | 52,761 +49 | +0.1% | +$20.1K |
|
5
Apple
AAPL
$3.45T
| $19.8M | 4.37% | 120,043 +135 | +0.1% | +$22.3K |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $17M | 3.75% | 67,804 +1,432 | +2% | +$358K |
|
7
Visa
V
$683B
| $15.7M | 3.47% | 69,707 -285 | -0.4% | -$64.3K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $15.3M | 3.38% | 158,430 +1,386 | +0.9% | +$134K |
|
9
UnitedHealth
UNH
$281B
| $13.7M | 3.02% | 28,919 +1,561 | +6% | +$738K |
|
10
McDonald's
MCD
$224B
| $13M | 2.88% | 46,652 +77 | +0.2% | +$21.5K |
|
11
JPMorgan Chase
JPM
$829B
| $9.94M | 2.2% | 76,258 +1,897 | +3% | +$247K |
|
12
iShares Biotechnology ETF
IBB
$5.6B
| $9.71M | 2.15% | 75,190 +95 | +0.1% | +$12.3K |
|
13
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $8.7M | 1.92% | 96,125 +289 | +0.3% | +$26.2K |
|
14
Lockheed Martin
LMT
$106B
| $8.55M | 1.89% | 18,089 +110 | +0.6% | +$52K |
|
15
Johnson & Johnson
JNJ
$427B
| $8.09M | 1.79% | 52,195 +355 | +0.7% | +$55K |
|
16
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $7.97M | 1.76% | 69,937 -1,476 | -2% | -$168K |
|
|
17
Eli Lilly
LLY
$657B
| $7.64M | 1.69% | 22,239 +3,722 | +20% | +$1.28M |
|
18
iShares Core MSCI EAFE ETF
IEFA
$150B
| $7.27M | 1.61% | 108,687 +1,163 | +1% | +$77.7K |
|
19
NVIDIA
NVDA
$4.24T
| $6.83M | 1.51% | 24,571 +778 | +3% | +$216K |
|
20
Mastercard
MA
$538B
| $6.67M | 1.47% | 18,346 +54 | +0.3% | +$19.6K |
|
21
Dick's Sporting Goods
DKS
$17B
| $6.27M | 1.39% | 44,201 +394 | +0.9% | +$55.9K |
|
22
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $6.14M | 1.36% | 18,460 +165 | +0.9% | +$54.9K |
|
23
Costco
COST
$418B
| $5.59M | 1.24% | 11,252 +204 | +2% | +$101K |
|
24
PepsiCo
PEP
$204B
| $5.54M | 1.22% | 30,409 +481 | +2% | +$87.7K |
|
25
Walmart
WMT
$774B
| $5.4M | 1.19% | 36,625 -129 | -0.4% | -$19K |
|