KWMG

King Wealth Management Group Portfolio holdings

AUM $830M
1-Year Est. Return 21.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$796M
AUM Growth
+$58.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$6.24M
2
+$3.3M
3
+$2.86M
4
CI icon
Cigna
CI
+$1.18M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$928K

Top Sells

1
+$2.12M
2
+$1.32M
3
+$790K
4
UNH icon
UnitedHealth
UNH
+$749K
5
CRM icon
Salesforce
CRM
+$669K

Sector Composition

1 Technology 21.34%
2 Financials 9.45%
3 Industrials 4.42%
4 Consumer Staples 4.38%
5 Consumer Discretionary 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$697B
$113M 14.18%
168,574
+5,128
QQQ icon
2
Invesco QQQ Trust
QQQ
$362B
$72.4M 9.1%
120,667
+927
MSFT icon
3
Microsoft
MSFT
$2.67T
$57.7M 7.25%
111,467
-72
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$635B
$48.6M 6.1%
72,891
-397
NVDA icon
5
NVIDIA
NVDA
$4.01T
$40.5M 5.09%
217,075
+1,604
AAPL icon
6
Apple
AAPL
$3.62T
$34.1M 4.28%
133,893
-47
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$103B
$25.9M 3.25%
396,162
+10,529
JPM icon
8
JPMorgan Chase
JPM
$765B
$25.2M 3.17%
79,881
-37
V icon
9
Visa
V
$576B
$25.1M 3.16%
73,649
-654
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$89.5B
$23.5M 2.95%
197,507
+8,065
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.31T
$17.6M 2.22%
72,567
+2,273
AMZN icon
12
Amazon
AMZN
$2.16T
$16.1M 2.02%
73,137
+12,617
WMT icon
13
Walmart Inc
WMT
$985B
$13.6M 1.71%
132,109
+1,771
ITOT icon
14
iShares Core S&P Total US Stock Market ETF
ITOT
$77.2B
$13.6M 1.7%
93,075
-2,536
CRWD icon
15
CrowdStrike
CRWD
$96.4B
$13.5M 1.7%
27,601
+771
COST icon
16
Costco
COST
$442B
$12.1M 1.52%
13,093
+201
FTEC icon
17
Fidelity MSCI Information Technology Index ETF
FTEC
$14.4B
$12M 1.51%
53,935
-1,674
PH icon
18
Parker-Hannifin
PH
$109B
$11.6M 1.45%
15,269
+465
LLY icon
19
Eli Lilly
LLY
$792B
$10.4M 1.31%
13,691
-2,847
ORCL icon
20
Oracle
ORCL
$399B
$10.2M 1.28%
36,144
+2,700
MA icon
21
Mastercard
MA
$441B
$9.72M 1.22%
17,082
+24
LMT icon
22
Lockheed Martin
LMT
$138B
$8.55M 1.07%
17,130
-222
MCD icon
23
McDonald's
MCD
$220B
$8.07M 1.01%
26,573
-1,182
PLTR icon
24
Palantir
PLTR
$329B
$7.83M 0.98%
42,931
+2,475
DIA icon
25
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.7B
$7.49M 0.94%
16,147
-280
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