KWMG
King Wealth Management Group Portfolio holdings
AUM
$737M
This Quarter Return
+5.34%
1 Year Return
+18.5%
3 Year Return
+82.56%
5 Year Return
+128.54%
10 Year Return
+306.49%
AUM
$600M
AUM Growth
+$600M
(+5.2%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
55.88%
Holding
149
New
2
Increased
44
Reduced
58
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$23.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.32M |
| 3 |
CrowdStrike
CRWD
|
$2.47M |
| 4 |
Stevanato
STVN
|
$1.34M |
| 5 |
Cigna
CI
|
$876K |
Top Sells
| 1 |
McDonald's
MCD
|
$1.76M |
| 2 |
United Therapeutics
UTHR
|
$956K |
| 3 |
Sanofi
SNY
|
$899K |
| 4 |
UnitedHealth
UNH
|
$530K |
| 5 |
Johnson & Johnson
JNJ
|
$298K |
Sector Composition
| 1 | Technology | 16.31% |
| 2 | Healthcare | 10.25% |
| 3 | Financials | 7.82% |
| 4 | Consumer Staples | 5.14% |
| 5 | Consumer Discretionary | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$657B
| $81.5M | 13.58% |
148,842
+785
| +0.5% | +$430K |
|
2
Invesco QQQ Trust
QQQ
$361B
| $56.5M | 9.42% |
117,907
+553
| +0.5% | +$265K |
|
3
Microsoft
MSFT
$3.75T
| $36.3M | 6.05% |
81,206
+100
| +0.1% | +$44.7K |
|
4
SPDR S&P 500 ETF Trust
SPY
$653B
| $28.9M | 4.82% |
53,168
-208
| -0.4% | -$113K |
|
5
Apple
AAPL
$3.41T
| $26.4M | 4.4% |
125,240
+997
| +0.8% | +$210K |
|
|
6
NVIDIA
NVDA
$4.16T
| $25.6M | 4.27% |
207,444
+186,914
| +910% | +$23.1M |
|
7
Eli Lilly
LLY
$659B
| $23M | 3.84% |
25,423
-178
| -0.7% | -$161K |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $21.1M | 3.51% |
359,793
-745
| -0.2% | -$43.6K |
|
9
Visa
V
$679B
| $18.2M | 3.03% |
69,218
+27
| +0% | +$7.09K |
|
10
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $17.7M | 2.96% |
166,382
-689
| -0.4% | -$73.5K |
|
11
JPMorgan Chase
JPM
$824B
| $15.9M | 2.65% |
78,584
+143
| +0.2% | +$28.9K |
|
|
12
UnitedHealth
UNH
$280B
| $14.9M | 2.48% |
29,228
-1,040
| -3% | -$530K |
|
13
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $11.9M | 1.98% |
99,885
-2,430
| -2% | -$289K |
|
|
14
McDonald's
MCD
$225B
| $10.5M | 1.74% |
41,071
-6,915
| -14% | -$1.76M |
|
15
Costco
COST
$416B
| $10.4M | 1.73% |
12,178
-65
| -0.5% | -$55.3K |
|
16
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
| $10.3M | 1.72% |
60,052
-626
| -1% | -$107K |
|
17
Alphabet (Google) Class A
GOOGL
$2.56T
| $10.2M | 1.7% |
56,123
+2,165
| +4% | +$394K |
|
18
Lockheed Martin
LMT
$106B
| $8.67M | 1.44% |
18,553
-9
| -0% | -$4.2K |
|
19
Walmart
WMT
$781B
| $8.1M | 1.35% |
119,586
-270
| -0.2% | -$18.3K |
|
20
Amazon
AMZN
$2.4T
| $8.07M | 1.35% |
41,753
+3,116
| +8% | +$602K |
|
21
Mastercard
MA
$535B
| $7.56M | 1.26% |
17,128
-172
| -1% | -$75.9K |
|
|
22
Meta Platforms (Facebook)
META
$1.85T
| $7.41M | 1.24% |
14,691
+6,580
| +81% | +$3.32M |
|
|
23
Johnson & Johnson
JNJ
$429B
| $7.04M | 1.17% |
48,183
-2,041
| -4% | -$298K |
|
24
iShares Core MSCI EAFE ETF
IEFA
$148B
| $6.71M | 1.12% |
92,370
-4,084
| -4% | -$297K |
|
25
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $6.6M | 1.1% |
16,870
-344
| -2% | -$135K |
|