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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
-5.15%
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
$509M
AUM Growth
-$29.5M
Cap. Flow
+$1.97M
Cap. Flow %
0.39%
Top 10 Hldgs %
51.29%
Holding
185
New
12
Increased
58
Reduced
46
Closed
14

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.95M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.11M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.62M
4
NVRO
NEVRO CORP.
NVRO
+$1.51M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.31M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$10.5M
2
TGT icon
Target
TGT
+$1.84M
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.61M
4
LLY icon
Eli Lilly
LLY
+$1.3M
5
PYPL icon
PayPal
PYPL
+$958K

Sector Composition

Rank Sector Weight
1 Technology 15.51%
2 Healthcare 8.87%
3 Financials 7.8%
4 Consumer Discretionary 6.25%
5 Consumer Staples 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$5.06M 0.99%
91,033
+1,863
+2% +$108K
IJJ icon
27
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$4.57M 0.9%
41,711
+2,197
+6% +$237K
HD icon
28
Home Depot
HD
$344B
$4.32M 0.85%
14,418
+916
+7% +$318K
PG icon
29
Procter & Gamble
PG
$352B
$3.91M 0.77%
25,604
+1,338
+6% +$209K
CRM icon
30
Salesforce
CRM
$150B
$3.58M 0.7%
16,884
-1,596
-9% -$343K
PEP icon
31
PepsiCo
PEP
$194B
$3.36M 0.66%
20,098
-39
-0.2% -$6.55K
LQD icon
32
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$3.27M 0.64%
27,050
+3
+0% +$374
SHY icon
33
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.94M 0.58%
35,230
-362
-1% -$30.6K
META icon
34
Meta Platforms (Facebook)
META
$1.51T
$2.6M 0.51%
11,703
+3,000
+34% +$750K
BX icon
35
Blackstone
BX
$106B
$2.38M 0.47%
18,786
-66
-0.4% -$8.05K
ACRE
36
Ares Commercial Real Estate
ACRE
$257M
$2.27M 0.44%
145,958
+35,000
+32% +$515K
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.12M 0.42%
19,789
+487
+3% +$53.6K
LLY icon
38
Eli Lilly
LLY
$1.09T
$2.04M 0.4%
7,140
-5,060
-41% -$1.3M
NUVA
39
DELISTED
NuVasive, Inc.
NUVA
$1.99M 0.39%
35,000
+9,000
+35% +$478K
FBND icon
40
Fidelity Total Bond ETF
FBND
$27.2B
$1.94M 0.38%
39,044
+2,073
+6% +$106K
UNP icon
41
Union Pacific
UNP
$176B
$1.81M 0.36%
6,629
– –
VZ icon
42
Verizon
VZ
$202B
$1.74M 0.34%
34,141
-133
-0.4% -$7.04K
DG icon
43
Dollar General
DG
$27.8B
$1.72M 0.34%
7,710
– –
AMGN icon
44
Amgen
AMGN
$211B
$1.71M 0.34%
7,054
+132
+2% +$30.3K
UTHR icon
45
United Therapeutics
UTHR
$26.3B
$1.7M 0.33%
9,500
+2,000
+27% +$381K
IJS icon
46
iShares S&P Small-Cap 600 Value ETF
IJS
$8.19B
$1.7M 0.33%
16,584
+1,873
+13% +$191K
PFF icon
47
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.56M 0.31%
42,849
+6,143
+17% +$226K
AVGO icon
48
Broadcom
AVGO
$1.81T
$1.56M 0.31%
24,780
– –
TEAM icon
49
Atlassian
TEAM
$25.9B
$1.56M 0.31%
5,307
-177
-3% -$52.9K
TGT icon
50
Target
TGT
$65.5B
$1.53M 0.3%
7,210
-8,499
-54% -$1.84M
1
2
3 4 5

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King Wealth Management Group's Q1 2022 Portfolio in Review

As of Q1 2022, King Wealth Management Group held 185 positions worth $509M, down 5.5% from $539M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

King Wealth Management Group's Q1 2022 filing shows 12 new, 58 increased, 46 reduced and 14 closed positions. Its largest new stake was NEVRO CORP.: 21,000 shares worth $1.52M. The largest sale was Amazon, an estimated $10.5M.

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

  • King Wealth Management Group's largest Q1 2022 buy was NEVRO CORP.: 21,000 shares worth $1.52M.
  • King Wealth Management Group added most to iShares Core MSCI EAFE ETF in Q1 2022, an estimated $4.95M increase.
  • King Wealth Management Group's biggest Q1 2022 reduction was Amazon, cutting an estimated $10.5M.
  • King Wealth Management Group fully exited JD.com in Q1 2022, selling an estimated $869K.
  • King Wealth Management Group's ten largest holdings make up 51% of its $509M portfolio in Q1 2022.
  • King Wealth Management Group opened 12 new positions and closed 14 in Q1 2022.
  • King Wealth Management Group's portfolio value fell 5.5% quarter-over-quarter to $509M.

Based on King Wealth Management Group's 13F filing for Q1 2022, filed 12 May 2022.