KWMG
King Wealth Management Group Portfolio holdings
AUM
$737M
This Quarter Return
+2.5%
1 Year Return
+18.5%
3 Year Return
+82.56%
5 Year Return
+128.54%
10 Year Return
+306.49%
AUM
$686M
AUM Growth
+$686M
(+6.8%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
56.17%
Holding
165
New
14
Increased
79
Reduced
35
Closed
11
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.8M |
| 2 |
Apple
AAPL
|
$3.06M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.05M |
| 4 |
Trane Technologies
TT
|
$2.51M |
| 5 |
Palantir
PLTR
|
$2.32M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$18.4M |
| 2 |
McDonald's
MCD
|
$3.13M |
| 3 |
Stevanato
STVN
|
$1.3M |
| 4 |
Amgen
AMGN
|
$1.27M |
| 5 |
AbbVie
ABBV
|
$876K |
Sector Composition
| 1 | Technology | 18.03% |
| 2 | Financials | 8.62% |
| 3 | Healthcare | 7.91% |
| 4 | Consumer Staples | 4.9% |
| 5 | Consumer Discretionary | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $92.5M | 13.5% |
157,155
+8,150
| +5% | +$4.8M |
|
2
Invesco QQQ Trust
QQQ
$364B
| $61.4M | 8.96% |
120,118
+3,307
| +3% | +$1.69M |
|
3
Microsoft
MSFT
$3.77T
| $47.4M | 6.91% |
112,464
+1,963
| +2% | +$827K |
|
|
4
Apple
AAPL
$3.45T
| $34.2M | 4.99% |
136,570
+12,210
| +10% | +$3.06M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $31.1M | 4.53% |
52,985
+483
| +0.9% | +$283K |
|
6
NVIDIA
NVDA
$4.24T
| $29.3M | 4.28% |
218,543
+12,347
| +6% | +$1.66M |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $23.8M | 3.47% |
381,267
+18,229
| +5% | +$1.14M |
|
8
Visa
V
$683B
| $23.7M | 3.45% |
74,874
+6,172
| +9% | +$1.95M |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $21.5M | 3.14% |
186,968
+15,133
| +9% | +$1.74M |
|
10
Eli Lilly
LLY
$657B
| $20.2M | 2.94% |
26,120
+640
| +3% | +$494K |
|
11
JPMorgan Chase
JPM
$829B
| $19.2M | 2.8% |
80,202
+2,728
| +4% | +$654K |
|
12
UnitedHealth
UNH
$281B
| $15.2M | 2.22% |
30,097
+815
| +3% | +$412K |
|
|
13
Meta Platforms (Facebook)
META
$1.86T
| $13M | 1.9% |
22,188
+5,204
| +31% | +$3.05M |
|
14
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $12.6M | 1.83% |
97,739
-163
| -0.2% | -$21K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.3M | 1.79% |
64,976
+4,187
| +7% | +$793K |
|
16
Amazon
AMZN
$2.44T
| $12M | 1.75% |
54,663
+7,197
| +15% | +$1.58M |
|
17
Costco
COST
$418B
| $11.7M | 1.7% |
12,730
+712
| +6% | +$652K |
|
18
Walmart
WMT
$774B
| $11.5M | 1.67% |
127,071
+6,681
| +6% | +$604K |
|
19
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $10.6M | 1.55% |
57,580
-278
| -0.5% | -$51.4K |
|
20
Parker-Hannifin
PH
$96.2B
| $8.92M | 1.3% |
14,024
+1,779
| +15% | +$1.13M |
|
21
Mastercard
MA
$538B
| $8.88M | 1.3% |
16,861
+309
| +2% | +$163K |
|
22
Lockheed Martin
LMT
$106B
| $8.69M | 1.27% |
17,877
+87
| +0.5% | +$42.3K |
|
|
23
McDonald's
MCD
$224B
| $8.45M | 1.23% |
29,140
-10,807
| -27% | -$3.13M |
|
24
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $7.12M | 1.04% |
16,735
+144
| +0.9% | +$61.3K |
|
25
Home Depot
HD
$405B
| $5.74M | 0.84% |
14,755
+141
| +1% | +$54.9K |
|