KWMG
King Wealth Management Group Portfolio holdings
AUM
$737M
This Quarter Return
+5.77%
1 Year Return
+18.5%
3 Year Return
+82.56%
5 Year Return
+128.54%
10 Year Return
+306.49%
AUM
$642M
AUM Growth
+$642M
(+7%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
55.92%
Holding
157
New
13
Increased
36
Reduced
77
Closed
6
Top Buys
| 1 |
Microsoft
MSFT
|
$12.6M |
| 2 |
Parker-Hannifin
PH
|
$6.3M |
| 3 |
Trane Technologies
TT
|
$1.88M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$1.77M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.31M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$5.34M |
| 2 |
Novo Nordisk
NVO
|
$2.11M |
| 3 |
Vanguard Value ETF
VTV
|
$1.59M |
| 4 |
Dollar General
DG
|
$924K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$713K |
Sector Composition
| 1 | Technology | 17.42% |
| 2 | Healthcare | 9.19% |
| 3 | Financials | 7.76% |
| 4 | Consumer Staples | 4.97% |
| 5 | Consumer Discretionary | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$657B
| $85.9M | 13.39% |
149,005
+163
| +0.1% | +$94K |
|
2
Invesco QQQ Trust
QQQ
$361B
| $57M | 8.88% |
116,811
-1,096
| -0.9% | -$535K |
|
|
3
Microsoft
MSFT
$3.75T
| $47.5M | 7.41% |
110,501
+29,295
| +36% | +$12.6M |
|
4
SPDR S&P 500 ETF Trust
SPY
$653B
| $30.1M | 4.69% |
52,502
-666
| -1% | -$382K |
|
5
Apple
AAPL
$3.41T
| $29M | 4.52% |
124,360
-880
| -0.7% | -$205K |
|
6
NVIDIA
NVDA
$4.16T
| $25M | 3.9% |
206,196
-1,248
| -0.6% | -$152K |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $22.6M | 3.53% |
363,038
+3,245
| +0.9% | +$202K |
|
8
Eli Lilly
LLY
$659B
| $22.6M | 3.52% |
25,480
+57
| +0.2% | +$50.5K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $20.1M | 3.13% |
171,835
+5,453
| +3% | +$638K |
|
10
Visa
V
$679B
| $18.9M | 2.94% |
68,702
-516
| -0.7% | -$142K |
|
11
UnitedHealth
UNH
$280B
| $17.1M | 2.67% |
29,282
+54
| +0.2% | +$31.6K |
|
12
JPMorgan Chase
JPM
$824B
| $16.3M | 2.55% |
77,474
-1,110
| -1% | -$234K |
|
13
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $12.3M | 1.92% |
97,902
-1,983
| -2% | -$249K |
|
14
McDonald's
MCD
$225B
| $12.2M | 1.9% |
39,947
-1,124
| -3% | -$342K |
|
15
Costco
COST
$416B
| $10.7M | 1.66% |
12,018
-160
| -1% | -$142K |
|
16
Lockheed Martin
LMT
$106B
| $10.4M | 1.62% |
17,790
-763
| -4% | -$446K |
|
17
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
| $10.1M | 1.57% |
57,858
-2,194
| -4% | -$383K |
|
18
Alphabet (Google) Class A
GOOGL
$2.56T
| $10.1M | 1.57% |
60,789
+4,666
| +8% | +$774K |
|
|
19
Meta Platforms (Facebook)
META
$1.85T
| $9.72M | 1.52% |
16,984
+2,293
| +16% | +$1.31M |
|
20
Walmart
WMT
$781B
| $9.72M | 1.52% |
120,390
+804
| +0.7% | +$64.9K |
|
21
Amazon
AMZN
$2.4T
| $8.84M | 1.38% |
47,466
+5,713
| +14% | +$1.06M |
|
22
Mastercard
MA
$535B
| $8.17M | 1.27% |
16,552
-576
| -3% | -$284K |
|
|
23
Parker-Hannifin
PH
$95B
| $7.74M | 1.21% |
12,245
+9,975
| +439% | +$6.3M |
|
24
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $7.02M | 1.09% |
16,591
-279
| -2% | -$118K |
|
|
25
iShares Core MSCI EAFE ETF
IEFA
$148B
| $6.5M | 1.01% |
83,236
-9,134
| -10% | -$713K |
|