KWMG

King Wealth Management Group Portfolio holdings

AUM $737M
1-Year Est. Return 18.5%
This Quarter Est. Return
1 Year Est. Return
+18.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$660M
AUM Growth
-$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$2.02M
3
+$1.38M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.1M
5
HOLX icon
Hologic
HOLX
+$1.06M

Top Sells

1
+$1.65M
2
+$1.02M
3
+$960K
4
STVN icon
Stevanato
STVN
+$763K
5
LLY icon
Eli Lilly
LLY
+$621K

Sector Composition

1 Technology 16.86%
2 Financials 9.27%
3 Healthcare 8.42%
4 Consumer Staples 5.18%
5 Consumer Discretionary 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$659B
$89.4M 13.55%
159,117
+1,962
QQQ icon
2
Invesco QQQ Trust
QQQ
$383B
$56M 8.49%
119,453
-665
MSFT icon
3
Microsoft
MSFT
$3.82T
$42.6M 6.46%
113,606
+1,142
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$659B
$31M 4.7%
55,460
+2,475
AAPL icon
5
Apple
AAPL
$3.74T
$30M 4.54%
134,945
-1,625
V icon
6
Visa
V
$664B
$26M 3.95%
74,314
-560
NVDA icon
7
NVIDIA
NVDA
$4.46T
$23.2M 3.52%
214,153
-4,390
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$98.8B
$22.5M 3.41%
385,488
+4,221
LLY icon
9
Eli Lilly
LLY
$713B
$21M 3.18%
25,368
-752
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$19.8M 3%
189,130
+2,162
JPM icon
11
JPMorgan Chase
JPM
$809B
$19.6M 2.98%
80,037
-165
UNH icon
12
UnitedHealth
UNH
$322B
$15.7M 2.39%
30,048
-49
META icon
13
Meta Platforms (Facebook)
META
$1.8T
$12.5M 1.89%
21,603
-585
COST icon
14
Costco
COST
$413B
$12.2M 1.84%
12,859
+129
ITOT icon
15
iShares Core S&P Total US Stock Market ETF
ITOT
$77.5B
$11.8M 1.79%
96,590
-1,149
WMT icon
16
Walmart
WMT
$860B
$11.4M 1.73%
129,635
+2,564
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.07T
$10.8M 1.64%
69,781
+4,805
AMZN icon
18
Amazon
AMZN
$2.27T
$10.8M 1.63%
56,631
+1,968
MA icon
19
Mastercard
MA
$507B
$9.22M 1.4%
16,814
-47
MCD icon
20
McDonald's
MCD
$219B
$9.12M 1.38%
29,193
+53
FTEC icon
21
Fidelity MSCI Information Technology Index ETF
FTEC
$16.2B
$9.08M 1.38%
56,286
-1,294
PH icon
22
Parker-Hannifin
PH
$92.6B
$8.82M 1.34%
14,510
+486
LMT icon
23
Lockheed Martin
LMT
$115B
$7.83M 1.19%
17,533
-344
DIA icon
24
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$6.96M 1.05%
16,566
-169
XLE icon
25
Energy Select Sector SPDR Fund
XLE
$25.8B
$6.39M 0.97%
68,347
+2,228
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