KWMG
King Wealth Management Group Portfolio holdings
AUM
$737M
This Quarter Return
+8.92%
1 Year Return
+18.5%
3 Year Return
+82.56%
5 Year Return
+128.54%
10 Year Return
+306.49%
AUM
$495M
AUM Growth
+$495M
(+9.3%)
Cap. Flow
+$5.66M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
52.55%
Holding
159
New
10
Increased
63
Reduced
39
Closed
9
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.8M |
| 2 |
Snowflake
SNOW
|
$865K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$645K |
| 4 |
Blackstone Mortgage Trust
BXMT
|
$520K |
| 5 |
Elevance Health
ELV
|
$400K |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$869K |
| 2 |
ACRE
Ares Commercial Real Estate
ACRE
|
$481K |
| 3 |
Oracle
ORCL
|
$478K |
| 4 |
Vanguard Value ETF
VTV
|
$450K |
| 5 |
Eli Lilly
LLY
|
$386K |
Sector Composition
| 1 | Technology | 13.51% |
| 2 | Healthcare | 9.45% |
| 3 | Financials | 8.08% |
| 4 | Consumer Discretionary | 6.23% |
| 5 | Consumer Staples | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $63M | 12.73% |
141,325
+4,040
| +3% | +$1.8M |
|
2
Invesco QQQ Trust
QQQ
$364B
| $43.3M | 8.75% |
117,221
-35
| -0% | -$12.9K |
|
3
Microsoft
MSFT
$3.77T
| $27.9M | 5.64% |
81,929
+232
| +0.3% | +$79K |
|
4
Apple
AAPL
$3.45T
| $23.4M | 4.72% |
120,407
+364
| +0.3% | +$70.6K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $23.3M | 4.71% |
52,526
-235
| -0.4% | -$104K |
|
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $18.4M | 3.71% |
70,270
+2,466
| +4% | +$645K |
|
7
Visa
V
$683B
| $16.7M | 3.37% |
70,176
+469
| +0.7% | +$111K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $16.1M | 3.25% |
161,395
+2,965
| +2% | +$295K |
|
9
McDonald's
MCD
$224B
| $14.1M | 2.85% |
47,277
+625
| +1% | +$187K |
|
10
UnitedHealth
UNH
$281B
| $13.9M | 2.82% |
29,001
+82
| +0.3% | +$39.4K |
|
11
JPMorgan Chase
JPM
$829B
| $11.4M | 2.3% |
78,086
+1,828
| +2% | +$266K |
|
12
NVIDIA
NVDA
$4.24T
| $10.6M | 2.14% |
25,005
+434
| +2% | +$184K |
|
|
13
Eli Lilly
LLY
$657B
| $10M | 2.03% |
21,416
-823
| -4% | -$386K |
|
14
iShares Biotechnology ETF
IBB
$5.6B
| $9.56M | 1.93% |
75,334
+144
| +0.2% | +$18.3K |
|
15
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $9.36M | 1.89% |
95,681
-444
| -0.5% | -$43.4K |
|
16
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $8.81M | 1.78% |
67,408
-2,529
| -4% | -$330K |
|
17
Johnson & Johnson
JNJ
$427B
| $8.78M | 1.77% |
53,043
+848
| +2% | +$140K |
|
18
Lockheed Martin
LMT
$106B
| $8.49M | 1.72% |
18,441
+352
| +2% | +$162K |
|
19
iShares Core MSCI EAFE ETF
IEFA
$150B
| $7.48M | 1.51% |
110,750
+2,063
| +2% | +$139K |
|
20
Mastercard
MA
$538B
| $7.24M | 1.46% |
18,416
+70
| +0.4% | +$27.5K |
|
21
Costco
COST
$418B
| $6.33M | 1.28% |
11,750
+498
| +4% | +$268K |
|
22
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $6.22M | 1.26% |
18,091
-369
| -2% | -$127K |
|
23
Dick's Sporting Goods
DKS
$17B
| $5.93M | 1.2% |
44,837
+636
| +1% | +$84.1K |
|
24
PepsiCo
PEP
$204B
| $5.9M | 1.19% |
31,833
+1,424
| +5% | +$264K |
|
25
Walmart
WMT
$774B
| $5.73M | 1.16% |
36,421
-204
| -0.6% | -$32.1K |
|