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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
+0.05%
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
$488M
AUM Growth
-$873K
Cap. Flow
+$2.98M
Cap. Flow %
0.61%
Top 10 Hldgs %
49.86%
Holding
187
New
15
Increased
58
Reduced
53
Closed
14

Top Buys

Rank Stock Value
1
DKS icon
Dick's Sporting Goods
DKS
+$4.97M
2
PG icon
Procter & Gamble
PG
+$1.48M
3
AMZN icon
Amazon
AMZN
+$1.45M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.37M
5
BIDU icon
Baidu
BIDU
+$1M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$5.26M
2
RXT icon
Rackspace Technology
RXT
+$4.14M
3
PDD icon
Pinduoduo
PDD
+$1.27M
4
VTRS icon
Viatris
VTRS
+$831K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$669K

Sector Composition

Rank Sector Weight
1 Technology 14.93%
2 Consumer Discretionary 9.59%
3 Financials 8.72%
4 Healthcare 8.18%
5 Consumer Staples 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$335B
$4.32M 0.88%
13,159
+244
+2% +$80.1K
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$188B
$3.91M 0.8%
52,655
+5,121
+11% +$390K
LQD icon
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$3.66M 0.75%
27,495
+606
+2% +$81.9K
PG icon
29
Procter & Gamble
PG
$346B
$3.41M 0.7%
34,418
+10,435
+44% +$1.48M
TGT icon
30
Target
TGT
$63.7B
$3.37M 0.69%
14,708
– –
SHY icon
31
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.14M 0.64%
36,434
-756
-2% -$65.2K
PEP icon
32
PepsiCo
PEP
$191B
$3.12M 0.64%
20,764
-308
-1% -$47.7K
LLY icon
33
Eli Lilly
LLY
$1.07T
$2.59M 0.53%
11,192
-40
-0.4% -$9.87K
PYPL icon
34
PayPal
PYPL
$49.5B
$2.56M 0.52%
9,825
+45
+0.5% +$12.8K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$3.99T
$2.49M 0.51%
18,600
– –
IJJ icon
36
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$2.44M 0.5%
23,733
+3,032
+15% +$319K
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.21M 0.45%
19,252
+513
+3% +$59.5K
BX icon
38
Blackstone
BX
$106B
$2.19M 0.45%
18,850
+3
+0% +$348
TEAM icon
39
Atlassian
TEAM
$24.3B
$2.15M 0.44%
5,499
-131
-2% -$43.7K
FBND icon
40
Fidelity Total Bond ETF
FBND
$27.2B
$1.93M 0.4%
36,332
+2,741
+8% +$147K
VZ icon
41
Verizon
VZ
$198B
$1.89M 0.39%
34,902
-457
-1% -$25.3K
JD icon
42
JD.com
JD
$41.8B
$1.84M 0.38%
25,438
+6,150
+32% +$453K
META icon
43
Meta Platforms (Facebook)
META
$1.51T
$1.62M 0.33%
4,781
– –
IEF icon
44
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.57M 0.32%
13,618
+491
+4% +$57.4K
DIS icon
45
Walt Disney
DIS
$168B
$1.56M 0.32%
9,242
-84
-0.9% -$15K
DG icon
46
Dollar General
DG
$27.2B
$1.53M 0.31%
7,235
– –
AMGN icon
47
Amgen
AMGN
$203B
$1.42M 0.29%
6,684
+22
+0.3% +$5.06K
UTHR icon
48
United Therapeutics
UTHR
$26.3B
$1.38M 0.28%
7,500
– –
PFF icon
49
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.32M 0.27%
33,897
+4,819
+17% +$189K
VRP icon
50
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$1.3M 0.27%
49,785
+3,363
+7% +$88.7K
1
2
3 4 5

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King Wealth Management Group's Q3 2021 Portfolio in Review

As of Q3 2021, King Wealth Management Group held 187 positions worth $488M, down 0.18% from $489M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

King Wealth Management Group's Q3 2021 filing shows 15 new, 58 increased, 53 reduced and 14 closed positions. Its largest new stake was Dick's Sporting Goods: 42,777 shares worth $5.12M. The largest sale was Walmart Inc, an estimated $5.26M.

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

  • King Wealth Management Group's largest Q3 2021 buy was Dick's Sporting Goods: 42,777 shares worth $5.12M.
  • King Wealth Management Group added most to Procter & Gamble in Q3 2021, an estimated $1.48M increase.
  • King Wealth Management Group's biggest Q3 2021 reduction was Walmart Inc, cutting an estimated $5.26M.
  • King Wealth Management Group fully exited Rackspace Technology in Q3 2021, selling an estimated $4.14M.
  • King Wealth Management Group's ten largest holdings make up 50% of its $488M portfolio in Q3 2021.
  • King Wealth Management Group opened 15 new positions and closed 14 in Q3 2021.
  • King Wealth Management Group's portfolio value fell 0.18% quarter-over-quarter to $488M.

Based on King Wealth Management Group's 13F filing for Q3 2021, filed 12 Nov 2021.