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KWMG

King Wealth Management Group Portfolio holdings

AUM $914M
1-Year Est. Return 24.3%
This Fund
S&P 500
This Quarter Est. Return
+8.63%
1 Year Est. Return
+24.3%
3 Year Est. Return
+85.96%
5 Year Est. Return
+105%
10 Year Est. Return
+377.86%
AUM
$489M
AUM Growth
+$43.5M
Cap. Flow
+$8.03M
Cap. Flow %
1.64%
Top 10 Hldgs %
49.24%
Holding
174
New
14
Increased
57
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.03M
2
RXT icon
Rackspace Technology
RXT
+$4.68M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.37M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.54M
5
DAL icon
Delta Air Lines
DAL
+$672K

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$5.69M
2
AMD icon
Advanced Micro Devices
AMD
+$4.98M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.72M
4
MRK icon
Merck
MRK
+$1.27M
5
AMGN icon
Amgen
AMGN
+$722K

Sector Composition

Rank Sector Weight
1 Technology 15.46%
2 Financials 8.58%
3 Healthcare 8.51%
4 Consumer Discretionary 8.37%
5 Consumer Staples 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$427B
$4.01M 0.82%
10,128
+337
+3% +$127K
LQD icon
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$3.61M 0.74%
26,889
+171
+0.6% +$22.5K
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$196B
$3.56M 0.73%
47,534
+6,164
+15% +$465K
TGT icon
29
Target
TGT
$70.6B
$3.56M 0.73%
14,708
+194
+1% +$42.5K
PG icon
30
Procter & Gamble
PG
$335B
$3.24M 0.66%
23,983
-188
-0.8% -$25.4K
SHY icon
31
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$3.2M 0.65%
37,190
+155
+0.4% +$13.4K
PEP icon
32
PepsiCo
PEP
$192B
$3.12M 0.64%
21,072
+103
+0.5% +$15K
PYPL icon
33
PayPal
PYPL
$51.8B
$2.85M 0.58%
9,780
+50
+0.5% +$13.2K
LLY icon
34
Eli Lilly
LLY
$1.08T
$2.58M 0.53%
11,232
– –
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.24T
$2.27M 0.46%
18,600
+1,000
+6% +$117K
IJJ icon
36
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.08B
$2.18M 0.45%
20,701
+72
+0.3% +$7.69K
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.16M 0.44%
18,739
+902
+5% +$103K
VZ icon
38
Verizon
VZ
$200B
$1.98M 0.4%
35,359
-198
-0.6% -$11.4K
BX icon
39
Blackstone
BX
$112B
$1.83M 0.37%
18,847
+3
+0% +$266
FBND icon
40
Fidelity Total Bond ETF
FBND
$27.4B
$1.79M 0.37%
33,591
+782
+2% +$41.4K
BABA icon
41
Alibaba
BABA
$293B
$1.69M 0.35%
7,452
-1,278
-15% -$284K
FXI icon
42
iShares China Large-Cap ETF
FXI
$4.16B
$1.68M 0.34%
36,243
-415
-1% -$19.2K
META icon
43
Meta Platforms (Facebook)
META
$1.52T
$1.66M 0.34%
4,781
– –
FISV
44
Fiserv Inc
FISV
$29.5B
$1.64M 0.34%
15,339
+915
+6% +$106K
DIS icon
45
Walt Disney
DIS
$181B
$1.64M 0.34%
9,326
+527
+6% +$94.8K
AMGN icon
46
Amgen
AMGN
$226B
$1.62M 0.33%
6,662
-2,936
-31% -$722K
DG icon
47
Dollar General
DG
$26.9B
$1.56M 0.32%
7,235
-471
-6% -$99K
JD icon
48
JD.com
JD
$39.6B
$1.54M 0.31%
19,288
+2,000
+12% +$151K
IEF icon
49
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.52M 0.31%
13,127
+288
+2% +$33K
TGTX icon
50
TG Therapeutics
TGTX
$7.34B
$1.5M 0.31%
38,800
-10,000
-20% -$393K
1
2
3 4 5

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SI
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GIG
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SAA
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GC
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KCM
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SC
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FFL
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King Wealth Management Group's Q2 2021 Portfolio in Review

As of Q2 2021, King Wealth Management Group held 174 positions worth $489M, up 9.8% from $446M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

King Wealth Management Group's Q2 2021 filing shows 14 new, 57 increased, 39 reduced and 2 closed positions. Its largest new stake was Rackspace Technology: 211,289 shares worth $4.14M. The largest sale was Salesforce, an estimated $5.69M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

  • King Wealth Management Group's largest Q2 2021 buy was Rackspace Technology: 211,289 shares worth $4.14M.
  • King Wealth Management Group added most to iShares Core S&P Mid-Cap ETF in Q2 2021, an estimated $6.03M increase.
  • King Wealth Management Group's biggest Q2 2021 reduction was Salesforce, cutting an estimated $5.69M.
  • King Wealth Management Group fully exited Qualcomm in Q2 2021, selling an estimated $213K.
  • King Wealth Management Group's ten largest holdings make up 49% of its $489M portfolio in Q2 2021.
  • King Wealth Management Group opened 14 new positions and closed 2 in Q2 2021.
  • King Wealth Management Group's portfolio value rose 9.8% quarter-over-quarter to $489M.

Based on King Wealth Management Group's 13F filing for Q2 2021, filed 12 Aug 2021.