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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
+10.45%
1 Year Est. Return
+24.3%
3 Year Est. Return
+85.96%
5 Year Est. Return
+105%
10 Year Est. Return
+377.86%
AUM
$539M
AUM Growth
+$50.5M
Cap. Flow
+$3.87M
Cap. Flow %
0.72%
Top 10 Hldgs %
51.19%
Holding
191
New
18
Increased
59
Reduced
52
Closed
18

Top Buys

Rank Stock Value
1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.72M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.54M
3
ACRE
Ares Commercial Real Estate
ACRE
+$1.54M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.34M
5
META icon
Meta Platforms (Facebook)
META
+$1.3M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.51M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.19M
3
FISV
Fiserv Inc
FISV
+$1.12M
4
BABA icon
Alibaba
BABA
+$1.12M
5
JD icon
JD.com
JD
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 15.94%
2 Consumer Discretionary 8.99%
3 Healthcare 8.39%
4 Financials 7.85%
5 Consumer Staples 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
26
Salesforce
CRM
$165B
$4.7M 0.87%
18,480
-1,282
-6% -$360K
IJJ icon
27
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.08B
$4.37M 0.81%
39,514
+15,781
+66% +$1.72M
PG icon
28
Procter & Gamble
PG
$335B
$3.97M 0.74%
24,266
-10,152
-29% -$1.51M
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$196B
$3.95M 0.73%
52,947
+292
+0.6% +$21.9K
TGT icon
30
Target
TGT
$70.6B
$3.64M 0.67%
15,709
+1,001
+7% +$243K
LQD icon
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$3.58M 0.67%
27,047
-448
-2% -$59.5K
PEP icon
32
PepsiCo
PEP
$192B
$3.5M 0.65%
20,137
-627
-3% -$102K
LLY icon
33
Eli Lilly
LLY
$1.08T
$3.37M 0.63%
12,200
+1,008
+9% +$256K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.24T
$3.06M 0.57%
21,100
+2,500
+13% +$360K
SHY icon
35
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$3.04M 0.57%
35,592
-842
-2% -$72.2K
META icon
36
Meta Platforms (Facebook)
META
$1.52T
$2.93M 0.54%
8,703
+3,922
+82% +$1.3M
BX icon
37
Blackstone
BX
$112B
$2.44M 0.45%
18,852
+2
+0% +$267
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.2M 0.41%
19,302
+50
+0.3% +$5.72K
TEAM icon
39
Atlassian
TEAM
$42.1B
$2.09M 0.39%
5,484
-15
-0.3% -$6.03K
FBND icon
40
Fidelity Total Bond ETF
FBND
$27.4B
$1.96M 0.36%
36,971
+639
+2% +$33.9K
PYPL icon
41
PayPal
PYPL
$51.8B
$1.88M 0.35%
9,985
+160
+2% +$34.6K
DG icon
42
Dollar General
DG
$26.9B
$1.82M 0.34%
7,710
+475
+7% +$105K
VZ icon
43
Verizon
VZ
$200B
$1.78M 0.33%
34,274
-628
-2% -$32.8K
UNP icon
44
Union Pacific
UNP
$177B
$1.67M 0.31%
6,629
– –
AVGO icon
45
Broadcom
AVGO
$1.99T
$1.65M 0.31%
24,780
+3,350
+16% +$188K
UTHR icon
46
United Therapeutics
UTHR
$21.5B
$1.62M 0.3%
7,500
– –
ACRE
47
Ares Commercial Real Estate
ACRE
$264M
$1.61M 0.3%
110,958
+100,958
+1,010% +$1.54M
AMGN icon
48
Amgen
AMGN
$226B
$1.56M 0.29%
6,922
+238
+4% +$50.2K
IEF icon
49
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.54M 0.29%
13,379
-239
-2% -$27.5K
IJS icon
50
iShares S&P Small-Cap 600 Value ETF
IJS
$8.43B
$1.54M 0.29%
+14,711
New +$1.54M
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 Q4 2021 Portfolio in Review

As of Q4 2021, King Wealth Management Group held 191 positions worth $539M, up 10% from $488M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

King Wealth Management Group's Q4 2021 filing shows 18 new, 59 increased, 52 reduced and 18 closed positions. Its largest new stake was iShares S&P Small-Cap 600 Value ETF: 14,711 shares worth $1.54M. The largest sale was Procter & Gamble, an estimated $1.51M.

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

  • King Wealth Management Group's largest Q4 2021 buy was iShares S&P Small-Cap 600 Value ETF: 14,711 shares worth $1.54M.
  • King Wealth Management Group added most to iShares S&P Mid-Cap 400 Value ETF in Q4 2021, an estimated $1.72M increase.
  • King Wealth Management Group's biggest Q4 2021 reduction was Procter & Gamble, cutting an estimated $1.51M.
  • King Wealth Management Group fully exited Fiserv Inc in Q4 2021, selling an estimated $1.12M.
  • King Wealth Management Group's ten largest holdings make up 51% of its $539M portfolio in Q4 2021.
  • King Wealth Management Group opened 18 new positions and closed 18 in Q4 2021.
  • King Wealth Management Group's portfolio value rose 10% quarter-over-quarter to $539M.

Based on King Wealth Management Group's 13F filing for Q4 2021, filed 11 Feb 2022.