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KWMG

King Wealth Management Group Portfolio holdings

AUM $800M
1-Year Est. Return 22.41%
This Fund
S&P 500
This Quarter Est. Return
+3.53%
1 Year Est. Return
+22.41%
3 Year Est. Return
+75.43%
5 Year Est. Return
+92.87%
10 Year Est. Return
+325.86%
AUM
$446M
AUM Growth
+$19M
Cap. Flow
+$8.08M
Cap. Flow %
1.81%
Top 10 Hldgs %
47.41%
Holding
167
New
13
Increased
48
Reduced
46
Closed
7

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.73M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.74M
3
WMT icon
Walmart Inc
WMT
+$1.37M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.31M
5
PDD icon
Pinduoduo
PDD
+$844K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.09M
2
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$2.2M
3
ED icon
Consolidated Edison
ED
+$1.95M
4
MSFT icon
Microsoft
MSFT
+$1.25M
5
AMZN icon
Amazon
AMZN
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 15.84%
2 Healthcare 9.53%
3 Financials 8.59%
4 Consumer Discretionary 8.32%
5 Consumer Staples 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
26
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$3.48M 0.78%
26,718
-235
-0.9% -$31.3K
COST icon
27
Costco
COST
$422B
$3.45M 0.77%
9,791
+48
+0.5% +$16.7K
PG icon
28
Procter & Gamble
PG
$346B
$3.27M 0.73%
24,171
+44
+0.2% +$5.74K
SHY icon
29
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.19M 0.72%
37,035
-365
-1% -$31.5K
IEFA icon
30
iShares Core MSCI EAFE ETF
IEFA
$188B
$2.98M 0.67%
41,370
+2,582
+7% +$185K
PEP icon
31
PepsiCo
PEP
$191B
$2.97M 0.67%
20,969
-325
-2% -$44.6K
TGT icon
32
Target
TGT
$63.7B
$2.88M 0.65%
14,514
– –
AMGN icon
33
Amgen
AMGN
$203B
$2.39M 0.54%
9,598
-26
-0.3% -$6.2K
PYPL icon
34
PayPal
PYPL
$49.5B
$2.36M 0.53%
9,730
+455
+5% +$115K
TGTX icon
35
TG Therapeutics
TGTX
$8.53B
$2.35M 0.53%
48,800
– –
IJJ icon
36
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$2.1M 0.47%
20,629
-68
-0.3% -$6.49K
LLY icon
37
Eli Lilly
LLY
$1.07T
$2.1M 0.47%
11,232
-10
-0.1% -$1.96K
VZ icon
38
Verizon
VZ
$198B
$2.07M 0.46%
35,557
-593
-2% -$33.5K
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.03M 0.46%
17,837
+345
+2% +$39.9K
BABA icon
40
Alibaba
BABA
$276B
$1.98M 0.44%
8,730
-3,811
-30% -$936K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$3.99T
$1.81M 0.41%
17,600
– –
MRK icon
42
Merck
MRK
$323B
$1.8M 0.4%
24,448
-7,018
-22% -$518K
FBND icon
43
Fidelity Total Bond ETF
FBND
$27.2B
$1.72M 0.39%
32,809
+603
+2% +$32.1K
FISV
44
Fiserv Inc
FISV
$27.9B
$1.72M 0.39%
14,424
+1,900
+15% +$218K
FXI icon
45
iShares China Large-Cap ETF
FXI
$4.22B
$1.71M 0.38%
36,658
-487
-1% -$24.2K
DIS icon
46
Walt Disney
DIS
$168B
$1.62M 0.36%
8,799
+462
+6% +$85.2K
DG icon
47
Dollar General
DG
$27.2B
$1.56M 0.35%
7,706
-75
-1% -$14.9K
UNP icon
48
Union Pacific
UNP
$178B
$1.46M 0.33%
6,629
– –
JD icon
49
JD.com
JD
$41.8B
$1.46M 0.33%
17,288
+7,688
+80% +$705K
IEF icon
50
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.45M 0.33%
12,839
+110
+0.9% +$12.8K
1
2
3 4 5

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King Wealth Management Group's Q1 2021 Portfolio in Review

As of Q1 2021, King Wealth Management Group held 167 positions worth $446M, up 4.5% from $427M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

King Wealth Management Group's Q1 2021 filing shows 13 new, 48 increased, 46 reduced and 7 closed positions. Its largest new stake was Lakefront Biotherapeutics American Depositary Shares: 6,000 shares worth $463K. The largest sale was Invesco QQQ Trust, an estimated $3.09M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • King Wealth Management Group's largest Q1 2021 buy was Lakefront Biotherapeutics American Depositary Shares: 6,000 shares worth $463K.
  • King Wealth Management Group added most to iShares Core S&P Mid-Cap ETF in Q1 2021, an estimated $9.73M increase.
  • King Wealth Management Group's biggest Q1 2021 reduction was Invesco QQQ Trust, cutting an estimated $3.09M.
  • King Wealth Management Group fully exited Consolidated Edison in Q1 2021, selling an estimated $1.95M.
  • King Wealth Management Group's ten largest holdings make up 47% of its $446M portfolio in Q1 2021.
  • King Wealth Management Group opened 13 new positions and closed 7 in Q1 2021.
  • King Wealth Management Group's portfolio value rose 4.5% quarter-over-quarter to $446M.

Based on King Wealth Management Group's 13F filing for Q1 2021, filed 14 May 2021.