KWMG
King Wealth Management Group Portfolio holdings
AUM
$737M
This Quarter Return
+11.46%
1 Year Return
+18.5%
3 Year Return
+82.56%
5 Year Return
+128.54%
10 Year Return
+306.49%
AUM
$517M
AUM Growth
+$517M
(+9%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
54.12%
Holding
151
New
6
Increased
43
Reduced
61
Closed
12
Top Buys
| 1 |
Eli Lilly
LLY
|
$4.15M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.7M |
| 3 |
Novo Nordisk
NVO
|
$1.25M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$868K |
| 5 |
AbbVie
ABBV
|
$780K |
Top Sells
| 1 |
iShares Biotechnology ETF
IBB
|
$8.47M |
| 2 |
Dick's Sporting Goods
DKS
|
$6.25M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$1.02M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$759K |
| 5 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$579K |
Sector Composition
| 1 | Technology | 13.7% |
| 2 | Healthcare | 10.12% |
| 3 | Financials | 8.42% |
| 4 | Consumer Discretionary | 5.45% |
| 5 | Consumer Staples | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $69.3M | 13.4% |
145,098
+607
| +0.4% | +$290K |
|
2
Invesco QQQ Trust
QQQ
$364B
| $47.6M | 9.2% |
116,221
-45
| -0% | -$18.4K |
|
3
Microsoft
MSFT
$3.77T
| $30.3M | 5.87% |
80,701
-822
| -1% | -$309K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $25.5M | 4.93% |
53,622
+1,214
| +2% | +$577K |
|
5
Apple
AAPL
$3.45T
| $22.8M | 4.41% |
118,391
-1,525
| -1% | -$294K |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $19.5M | 3.76% |
70,259
-894
| -1% | -$248K |
|
7
Visa
V
$683B
| $18M | 3.47% |
68,966
-1,395
| -2% | -$363K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $17.7M | 3.42% |
163,347
-532
| -0.3% | -$57.6K |
|
|
9
Eli Lilly
LLY
$657B
| $14.8M | 2.86% |
25,340
+7,126
| +39% | +$4.15M |
|
10
UnitedHealth
UNH
$281B
| $14.6M | 2.82% |
27,686
-794
| -3% | -$418K |
|
11
McDonald's
MCD
$224B
| $14.1M | 2.72% |
47,506
-450
| -0.9% | -$133K |
|
12
JPMorgan Chase
JPM
$829B
| $13.2M | 2.54% |
77,334
-1,282
| -2% | -$218K |
|
13
NVIDIA
NVDA
$4.24T
| $12.8M | 2.48% |
25,942
+1,046
| +4% | +$518K |
|
|
14
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $10.9M | 2.1% |
103,220
+8,248
| +9% | +$868K |
|
|
15
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $8.89M | 1.72% |
61,882
-4,034
| -6% | -$579K |
|
16
Lockheed Martin
LMT
$106B
| $8.57M | 1.66% |
18,916
+72
| +0.4% | +$32.6K |
|
17
Johnson & Johnson
JNJ
$427B
| $8.19M | 1.58% |
52,258
-1,168
| -2% | -$183K |
|
18
Costco
COST
$418B
| $7.97M | 1.54% |
12,075
+122
| +1% | +$80.5K |
|
19
Mastercard
MA
$538B
| $7.49M | 1.45% |
17,556
-685
| -4% | -$292K |
|
20
iShares Core MSCI EAFE ETF
IEFA
$150B
| $7.38M | 1.43% |
104,871
-6,137
| -6% | -$432K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.95M | 1.34% |
49,758
+2,388
| +5% | +$334K |
|
22
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $6.57M | 1.27% |
17,419
-146
| -0.8% | -$55K |
|
23
Walmart
WMT
$774B
| $6.19M | 1.2% |
39,264
+1,356
| +4% | +$214K |
|
24
PepsiCo
PEP
$204B
| $5.7M | 1.1% |
33,583
+152
| +0.5% | +$25.8K |
|
25
Home Depot
HD
$405B
| $5.48M | 1.06% |
15,802
+698
| +5% | +$242K |
|