KWMG
King Wealth Management Group Portfolio holdings
AUM
$737M
This Quarter Return
+11.05%
1 Year Return
+18.5%
3 Year Return
+82.56%
5 Year Return
+128.54%
10 Year Return
+306.49%
AUM
$570M
AUM Growth
+$570M
(+10%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
54.62%
Holding
151
New
12
Increased
52
Reduced
50
Closed
4
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$17.6M |
| 2 |
Walmart
WMT
|
$4.85M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.56M |
| 4 |
UnitedHealth
UNH
|
$1.28M |
| 5 |
Apple
AAPL
|
$1M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$4.89M |
| 2 |
Humana
HUM
|
$824K |
| 3 |
Strategy Inc Common Stock Class A
MSTR
|
$697K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$625K |
| 5 |
Novo Nordisk
NVO
|
$471K |
Sector Composition
| 1 | Technology | 13.93% |
| 2 | Healthcare | 10.26% |
| 3 | Financials | 8.58% |
| 4 | Consumer Discretionary | 5.28% |
| 5 | Consumer Staples | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $77.8M | 13.65% |
148,057
+2,959
| +2% | +$1.56M |
|
2
Invesco QQQ Trust
QQQ
$364B
| $52.1M | 9.14% |
117,354
+1,133
| +1% | +$503K |
|
3
Microsoft
MSFT
$3.77T
| $34.1M | 5.98% |
81,106
+405
| +0.5% | +$170K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $27.9M | 4.9% |
53,376
-246
| -0.5% | -$129K |
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $21.9M | 3.84% |
360,538
+290,279
| +413% | +$17.6M |
|
|
6
Apple
AAPL
$3.45T
| $21.3M | 3.74% |
124,243
+5,852
| +5% | +$1M |
|
7
Eli Lilly
LLY
$657B
| $19.9M | 3.49% |
25,601
+261
| +1% | +$203K |
|
8
Visa
V
$683B
| $19.3M | 3.39% |
69,191
+225
| +0.3% | +$62.8K |
|
|
9
NVIDIA
NVDA
$4.24T
| $18.6M | 3.25% |
20,530
-5,412
| -21% | -$4.89M |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $18.5M | 3.24% |
167,071
+3,724
| +2% | +$412K |
|
11
JPMorgan Chase
JPM
$829B
| $15.7M | 2.76% |
78,441
+1,107
| +1% | +$222K |
|
|
12
UnitedHealth
UNH
$281B
| $15M | 2.63% |
30,268
+2,582
| +9% | +$1.28M |
|
13
McDonald's
MCD
$224B
| $13.5M | 2.37% |
47,986
+480
| +1% | +$135K |
|
14
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $11.8M | 2.07% |
102,315
-905
| -0.9% | -$104K |
|
15
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $9.46M | 1.66% |
60,678
-1,204
| -2% | -$188K |
|
16
Costco
COST
$418B
| $8.97M | 1.57% |
12,243
+168
| +1% | +$123K |
|
17
Lockheed Martin
LMT
$106B
| $8.44M | 1.48% |
18,562
-354
| -2% | -$161K |
|
18
Mastercard
MA
$538B
| $8.33M | 1.46% |
17,300
-256
| -1% | -$123K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.14M | 1.43% |
53,958
+4,200
| +8% | +$634K |
|
20
Johnson & Johnson
JNJ
$427B
| $7.95M | 1.39% |
50,224
-2,034
| -4% | -$322K |
|
|
21
Walmart
WMT
$774B
| $7.21M | 1.26% |
119,856
+80,592
| +205% | +$4.85M |
|
|
22
iShares Core MSCI EAFE ETF
IEFA
$150B
| $7.16M | 1.26% |
96,454
-8,417
| -8% | -$625K |
|
23
Amazon
AMZN
$2.44T
| $6.97M | 1.22% |
38,637
+2,736
| +8% | +$493K |
|
24
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $6.85M | 1.2% |
17,214
-205
| -1% | -$81.5K |
|
25
Home Depot
HD
$405B
| $6.38M | 1.12% |
16,642
+840
| +5% | +$322K |
|