KWMG

King Wealth Management Group Portfolio holdings

AUM $796M
1-Year Est. Return 21.46%
This Quarter Est. Return
1 Year Est. Return
+21.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$737M
AUM Growth
+$77.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$8.28M
3
+$2.69M
4
PLTR icon
Palantir
PLTR
+$1.81M
5
VTV icon
Vanguard Value ETF
VTV
+$1.48M

Top Sells

1
+$8.21M
2
+$6.88M
3
+$1.03M
4
ZBH icon
Zimmer Biomet
ZBH
+$726K
5
ELV icon
Elevance Health
ELV
+$580K

Sector Composition

1 Technology 20.27%
2 Financials 9.22%
3 Consumer Staples 4.76%
4 Industrials 4.39%
5 Communication Services 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$667B
$101M 13.77%
163,446
+4,329
QQQ icon
2
Invesco QQQ Trust
QQQ
$387B
$66.1M 8.96%
119,740
+287
MSFT icon
3
Microsoft
MSFT
$3.79T
$55.5M 7.53%
111,539
-2,067
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$667B
$45.3M 6.14%
73,288
+17,828
NVDA icon
5
NVIDIA
NVDA
$4.63T
$34M 4.62%
215,471
+1,318
AAPL icon
6
Apple
AAPL
$4.03T
$27.5M 3.73%
133,940
-1,005
V icon
7
Visa
V
$637B
$26.4M 3.58%
74,303
-11
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$98.7B
$23.9M 3.24%
385,633
+145
JPM icon
9
JPMorgan Chase
JPM
$827B
$23.2M 3.14%
79,918
-119
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$20.7M 2.81%
189,442
+312
META icon
11
Meta Platforms (Facebook)
META
$1.54T
$16.3M 2.22%
22,126
+523
CRWD icon
12
CrowdStrike
CRWD
$135B
$13.7M 1.85%
26,830
+16,261
AMZN icon
13
Amazon
AMZN
$2.51T
$13.3M 1.8%
60,520
+3,889
ITOT icon
14
iShares Core S&P Total US Stock Market ETF
ITOT
$78.2B
$12.9M 1.75%
95,611
-979
LLY icon
15
Eli Lilly
LLY
$918B
$12.9M 1.75%
16,538
-8,830
COST icon
16
Costco
COST
$409B
$12.8M 1.73%
12,892
+33
WMT icon
17
Walmart
WMT
$817B
$12.7M 1.73%
130,338
+703
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.34T
$12.4M 1.68%
70,294
+513
FTEC icon
19
Fidelity MSCI Information Technology Index ETF
FTEC
$16.4B
$11M 1.49%
55,609
-677
PH icon
20
Parker-Hannifin
PH
$105B
$10.3M 1.4%
14,804
+294
MA icon
21
Mastercard
MA
$490B
$9.59M 1.3%
17,058
+244
MCD icon
22
McDonald's
MCD
$219B
$8.11M 1.1%
27,755
-1,438
LMT icon
23
Lockheed Martin
LMT
$108B
$8.04M 1.09%
17,352
-181
ORCL icon
24
Oracle
ORCL
$635B
$7.31M 0.99%
33,444
-1,190
DIA icon
25
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.2B
$7.24M 0.98%
16,427
-139
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