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KWMG

King Wealth Management Group Portfolio holdings

AUM $914M Turnover 11.3%
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
+$7.61M
Cap. Flow %
1.56%
Top 10 Hldgs %
49.24%
Holding
174
New
14
Increased
57
Reduced
39
Closed
2
Avg Time Held Equity + Options
3.4 years
Top 10 Avg Time Held Equity + Options
3.7 years
Top 20 Avg Time Held Equity + Options
3.3 years
Avg Time Held Equity only
3.5 years
Top 10 Avg Time Held Equity only
3.7 years
Top 20 Avg Time Held Equity only
3.3 years

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 Miscellaneous 47.99%
2 Technology 15.46%
3 Financials 8.58%
4 Healthcare 8.54%
5 Consumer Discretionary 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
COST icon
26
Costco
COST
$439B
$4.01M 0.82%
10,128
+337
+3% +$127K
2018 Q3
11 quarters
LQD icon
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$3.61M 0.74%
26,889
+171
+0.6% +$22.5K
2013 Q2
32 quarters
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$190B
$3.56M 0.73%
47,534
+6,164
+15% +$465K
2015 Q2
24 quarters
TGT icon
29
Target
TGT
$69.9B
$3.56M 0.73%
14,708
+194
+1% +$42.5K
2020 Q1
5 quarters
PG icon
30
Procter & Gamble
PG
$368B
$3.24M 0.66%
23,983
-188
-0.8% -$25.4K
2013 Q2
32 quarters
SHY icon
31
iShares 1-3 Year Treasury Bond ETF
SHY
$26.9B
$3.2M 0.65%
37,190
+155
+0.4% +$13.4K
2013 Q2
32 quarters
PEP icon
32
PepsiCo
PEP
$178B
$3.12M 0.64%
21,072
+103
+0.5% +$15K
2013 Q2
32 quarters
PYPL icon
33
PayPal
PYPL
$48.6B
$2.85M 0.58%
9,780
+50
+0.5% +$13.2K
2017 Q1
17 quarters
LLY icon
34
Eli Lilly
LLY
$1.12T
$2.58M 0.53%
11,232
– –
2016 Q2
20 quarters
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.15T
$2.27M 0.46%
18,600
+1,000
+6% +$117K
2015 Q4
22 quarters
IJJ icon
36
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.5B
$2.18M 0.45%
20,701
+72
+0.3% +$7.69K
2020 Q2
4 quarters
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.16M 0.44%
18,739
+902
+5% +$103K
2015 Q2
24 quarters
VZ icon
38
Verizon
VZ
$186B
$1.98M 0.4%
35,359
-198
-0.6% -$11.4K
2013 Q2
32 quarters
BX icon
39
Blackstone
BX
$84.8B
$1.83M 0.37%
18,847
+3
+0% +$266
2014 Q4
26 quarters
FBND icon
40
Fidelity Total Bond ETF
FBND
$28.2B
$1.79M 0.37%
33,591
+782
+2% +$41.4K
2019 Q1
9 quarters
BABA icon
41
Alibaba
BABA
$271B
$1.69M 0.35%
7,452
-1,278
-15% -$284K
2019 Q2
8 quarters
FXI icon
42
iShares China Large-Cap ETF
FXI
$3.89B
$1.68M 0.34%
36,243
-415
-1% -$19.2K
2016 Q4
18 quarters
META icon
43
Meta Platforms (Facebook)
META
$1.8T
$1.66M 0.34%
4,781
– –
2020 Q2
4 quarters
FISV icon
44
Fiserv Inc
FISV
$25.1B
$1.64M 0.34%
15,339
+915
+6% +$106K
2020 Q3
3 quarters
DIS icon
45
Walt Disney
DIS
$190B
$1.64M 0.34%
9,326
+527
+6% +$94.8K
2019 Q1
9 quarters
AMGN icon
46
Amgen
AMGN
$234B
$1.62M 0.33%
6,662
-2,936
-31% -$722K
2019 Q3
7 quarters
DG icon
47
Dollar General
DG
$29.5B
$1.56M 0.32%
7,235
-471
-6% -$99K
2019 Q1
9 quarters
JD icon
48
JD.com
JD
$36.4B
$1.54M 0.31%
19,288
+2,000
+12% +$151K
2019 Q4
6 quarters
IEF icon
49
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
$1.52M 0.31%
13,127
+288
+2% +$33K
2015 Q2
24 quarters
TGTX icon
50
TG Therapeutics
TGTX
$8.29B
$1.5M 0.31%
38,800
-10,000
-20% -$393K
2018 Q4
10 quarters
1
2
3 4 5

Similar funds

SF
Symphony Financial Houston, Texas $914M AUM 30.53% 1-Year Est. Return
MA
MJP Associates Farmington, Connecticut $914M AUM 20.8% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $914M AUM
ACM
Agave Capital Management London $915M AUM
IPAM
ICICI Prudential Asset Management Mumbai, India $913M AUM 30.42% 1-Year Est. Return
GC
Greenvale Capital London, United Kingdom $916M AUM 32.73% 1-Year Est. Return
PWA
Pitcairn Wealth Advisors Conshohocken, Pennsylvania $913M AUM
DLP
De Lisle Partners Poole, United Kingdom $916M AUM 54.05% 1-Year Est. Return

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 Miscellaneous at 48% of assets, up from 47% a quarter earlier, followed by Technology and Financials.

  • 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.