KWMG
King Wealth Management Group Portfolio holdings
AUM
$737M
This Quarter Return
-3.16%
1 Year Return
+18.5%
3 Year Return
+82.56%
5 Year Return
+128.54%
10 Year Return
+306.49%
AUM
$474M
AUM Growth
+$474M
(-4.1%)
Cap. Flow
-$2.2M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
52.43%
Holding
153
New
3
Increased
50
Reduced
55
Closed
8
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.36M |
| 2 |
Chevron
CVX
|
$746K |
| 3 |
Meta Platforms (Facebook)
META
|
$473K |
| 4 |
Amazon
AMZN
|
$435K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$391K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$1.72M |
| 2 |
iShares Biotechnology ETF
IBB
|
$1.18M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$453K |
| 4 |
Snowflake
SNOW
|
$446K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$402K |
Sector Composition
| 1 | Technology | 12.78% |
| 2 | Healthcare | 9.54% |
| 3 | Financials | 8.32% |
| 4 | Consumer Discretionary | 6.13% |
| 5 | Consumer Staples | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $62M | 13.08% |
144,491
+3,166
| +2% | +$1.36M |
|
2
Invesco QQQ Trust
QQQ
$364B
| $41.7M | 8.78% |
116,266
-955
| -0.8% | -$342K |
|
3
Microsoft
MSFT
$3.77T
| $25.7M | 5.43% |
81,523
-406
| -0.5% | -$128K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $22.4M | 4.72% |
52,408
-118
| -0.2% | -$50.4K |
|
5
Apple
AAPL
$3.45T
| $20.5M | 4.33% |
119,916
-491
| -0.4% | -$84.1K |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $17.7M | 3.74% |
71,153
+883
| +1% | +$220K |
|
7
Visa
V
$683B
| $16.2M | 3.41% |
70,361
+185
| +0.3% | +$42.6K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $15.5M | 3.26% |
163,879
+2,484
| +2% | +$234K |
|
9
UnitedHealth
UNH
$281B
| $14.4M | 3.03% |
28,480
-521
| -2% | -$263K |
|
10
McDonald's
MCD
$224B
| $12.6M | 2.66% |
47,956
+679
| +1% | +$179K |
|
11
JPMorgan Chase
JPM
$829B
| $11.4M | 2.4% |
78,616
+530
| +0.7% | +$76.9K |
|
12
NVIDIA
NVDA
$4.24T
| $10.8M | 2.28% |
24,896
-109
| -0.4% | -$47.4K |
|
|
13
Eli Lilly
LLY
$657B
| $9.78M | 2.06% |
18,214
-3,202
| -15% | -$1.72M |
|
14
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $8.95M | 1.89% |
94,972
-709
| -0.7% | -$66.8K |
|
15
Johnson & Johnson
JNJ
$427B
| $8.32M | 1.75% |
53,426
+383
| +0.7% | +$59.7K |
|
16
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $8.1M | 1.71% |
65,916
-1,492
| -2% | -$183K |
|
|
17
iShares Biotechnology ETF
IBB
$5.6B
| $8.03M | 1.69% |
65,645
-9,689
| -13% | -$1.18M |
|
18
Lockheed Martin
LMT
$106B
| $7.71M | 1.62% |
18,844
+403
| +2% | +$165K |
|
19
Mastercard
MA
$538B
| $7.22M | 1.52% |
18,241
-175
| -1% | -$69.3K |
|
20
iShares Core MSCI EAFE ETF
IEFA
$150B
| $7.14M | 1.51% |
111,008
+258
| +0.2% | +$16.6K |
|
21
Costco
COST
$418B
| $6.75M | 1.42% |
11,953
+203
| +2% | +$115K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.2M | 1.31% |
47,370
+2,414
| +5% | +$316K |
|
23
Walmart
WMT
$774B
| $6.06M | 1.28% |
37,908
+1,487
| +4% | +$238K |
|
24
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $5.88M | 1.24% |
17,565
-526
| -3% | -$176K |
|
25
Energy Select Sector SPDR Fund
XLE
$27.6B
| $5.76M | 1.21% |
63,673
+2,533
| +4% | +$229K |
|