KWMG
King Wealth Management Group Portfolio holdings
AUM
$737M
This Quarter Return
-3.88%
1 Year Return
+18.5%
3 Year Return
+82.56%
5 Year Return
+128.54%
10 Year Return
+306.49%
AUM
$660M
AUM Growth
+$660M
(-3.8%)
Cap. Flow
+$6.75M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
54.81%
Holding
164
New
10
Increased
66
Reduced
57
Closed
7
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$2.47M |
| 2 |
Oracle
ORCL
|
$2.02M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.38M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.1M |
| 5 |
Hologic
HOLX
|
$1.06M |
Top Sells
| 1 |
Cigna
CI
|
$1.65M |
| 2 |
Zimmer Biomet
ZBH
|
$1.02M |
| 3 |
iShares US Healthcare Providers ETF
IHF
|
$960K |
| 4 |
Stevanato
STVN
|
$763K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $89.4M | 13.55% |
159,117
+1,962
| +1% | +$1.1M |
|
2
Invesco QQQ Trust
QQQ
$364B
| $56M | 8.49% |
119,453
-665
| -0.6% | -$312K |
|
3
Microsoft
MSFT
$3.77T
| $42.6M | 6.46% |
113,606
+1,142
| +1% | +$429K |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $31M | 4.7% |
55,460
+2,475
| +5% | +$1.38M |
|
5
Apple
AAPL
$3.45T
| $30M | 4.54% |
134,945
-1,625
| -1% | -$361K |
|
6
Visa
V
$683B
| $26M | 3.95% |
74,314
-560
| -0.7% | -$196K |
|
7
NVIDIA
NVDA
$4.24T
| $23.2M | 3.52% |
214,153
-4,390
| -2% | -$476K |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $22.5M | 3.41% |
385,488
+4,221
| +1% | +$246K |
|
|
9
Eli Lilly
LLY
$657B
| $21M | 3.18% |
25,368
-752
| -3% | -$621K |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $19.8M | 3% |
189,130
+2,162
| +1% | +$226K |
|
11
JPMorgan Chase
JPM
$829B
| $19.6M | 2.98% |
80,037
-165
| -0.2% | -$40.5K |
|
12
UnitedHealth
UNH
$281B
| $15.7M | 2.39% |
30,048
-49
| -0.2% | -$25.7K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $12.5M | 1.89% |
21,603
-585
| -3% | -$337K |
|
14
Costco
COST
$418B
| $12.2M | 1.84% |
12,859
+129
| +1% | +$122K |
|
15
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $11.8M | 1.79% |
96,590
-1,149
| -1% | -$140K |
|
16
Walmart
WMT
$774B
| $11.4M | 1.73% |
129,635
+2,564
| +2% | +$225K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.8M | 1.64% |
69,781
+4,805
| +7% | +$743K |
|
18
Amazon
AMZN
$2.44T
| $10.8M | 1.63% |
56,631
+1,968
| +4% | +$374K |
|
19
Mastercard
MA
$538B
| $9.22M | 1.4% |
16,814
-47
| -0.3% | -$25.8K |
|
20
McDonald's
MCD
$224B
| $9.12M | 1.38% |
29,193
+53
| +0.2% | +$16.6K |
|
21
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $9.08M | 1.38% |
56,286
-1,294
| -2% | -$209K |
|
22
Parker-Hannifin
PH
$96.2B
| $8.82M | 1.34% |
14,510
+486
| +3% | +$295K |
|
23
Lockheed Martin
LMT
$106B
| $7.83M | 1.19% |
17,533
-344
| -2% | -$154K |
|
24
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $6.96M | 1.05% |
16,566
-169
| -1% | -$71K |
|
25
Energy Select Sector SPDR Fund
XLE
$27.6B
| $6.39M | 0.97% |
68,347
+2,228
| +3% | +$208K |
|