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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
-13.81%
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
$418M
AUM Growth
-$91.6M
Cap. Flow
-$13.8M
Cap. Flow %
-3.31%
Top 10 Hldgs %
50.12%
Holding
186
New
15
Increased
41
Reduced
67
Closed
25

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.08M
3
LLY icon
Eli Lilly
LLY
+$2.56M
4
PEP icon
PepsiCo
PEP
+$1.35M
5
ORCL icon
Oracle
ORCL
+$687K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$6.15M
2
NVDA icon
NVIDIA
NVDA
+$2.33M
3
CRM icon
Salesforce
CRM
+$1.84M
4
NUVA
NuVasive, Inc.
NUVA
+$1.61M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 12.77%
2 Healthcare 10.68%
3 Financials 8.13%
4 Consumer Discretionary 5.86%
5 Consumer Staples 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$4.38M 1.05%
89,245
-1,788
-2% -$92.4K
IJJ icon
27
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$4.04M 0.97%
42,825
+1,114
+3% +$114K
XLE icon
28
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$3.83M 0.92%
+107,204
New +$4.3M
HD icon
29
Home Depot
HD
$335B
$3.8M 0.91%
13,865
-553
-4% -$163K
PG icon
30
Procter & Gamble
PG
$346B
$3.61M 0.86%
25,120
-484
-2% -$72.7K
DKS icon
31
Dick's Sporting Goods
DKS
$18.4B
$3.58M 0.86%
47,457
-8,156
-15% -$725K
AMZN icon
32
Amazon
AMZN
$2.49T
$3.37M 0.81%
31,700
-6,400
-17% -$801K
LQD icon
33
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$2.92M 0.7%
26,527
-523
-2% -$59.1K
SHY icon
34
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.88M 0.69%
34,851
-379
-1% -$31.4K
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$138B
$2M 0.48%
19,706
-83
-0.4% -$8.53K
ACRE
36
Ares Commercial Real Estate
ACRE
$257M
$1.91M 0.46%
155,958
+10,000
+7% +$145K
DG icon
37
Dollar General
DG
$27.2B
$1.89M 0.45%
7,710
– –
CI icon
38
Cigna
CI
$77B
$1.89M 0.45%
7,155
+2,000
+39% +$515K
FBND icon
39
Fidelity Total Bond ETF
FBND
$27.2B
$1.79M 0.43%
38,453
-591
-2% -$28.1K
BX icon
40
Blackstone
BX
$106B
$1.71M 0.41%
18,791
+5
+0% +$540
VZ icon
41
Verizon
VZ
$198B
$1.68M 0.4%
33,072
-1,069
-3% -$54.1K
AMGN icon
42
Amgen
AMGN
$203B
$1.66M 0.4%
6,810
-244
-3% -$59.8K
IJS icon
43
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$1.49M 0.36%
16,700
+116
+0.7% +$11.1K
IEF icon
44
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.43M 0.34%
13,949
+98
+0.7% +$10.1K
UNP icon
45
Union Pacific
UNP
$178B
$1.41M 0.34%
6,629
– –
UTHR icon
46
United Therapeutics
UTHR
$26.3B
$1.41M 0.34%
6,000
-3,500
-37% -$712K
PFF icon
47
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.39M 0.33%
42,274
-575
-1% -$19.5K
NVRO
48
DELISTED
NEVRO CORP.
NVRO
$1.18M 0.28%
27,000
+6,000
+29% +$330K
AVGO icon
49
Broadcom
AVGO
$1.82T
$1.11M 0.27%
22,830
-1,950
-8% -$109K
BLK icon
50
Blackrock
BLK
$165B
$1.1M 0.26%
1,803
+650
+56% +$423K
1
2
3 4 5

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King Wealth Management Group's Q2 2022 Portfolio in Review

As of Q2 2022, King Wealth Management Group held 186 positions worth $418M, down 18% from $509M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

King Wealth Management Group withdrew a net $13.8M in Q2 2022, closing 25 positions and reducing 67 holdings. Its most notable exit was Adobe, an estimated $476K position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

Against the trend, King Wealth Management Group opened a new position in State Street Energy Select Sector SPDR ETF worth $3.83M.

  • King Wealth Management Group's largest Q2 2022 buy was State Street Energy Select Sector SPDR ETF: 107,204 shares worth $3.83M.
  • King Wealth Management Group added most to iShares Core S&P 500 ETF in Q2 2022, an estimated $4.08M increase.
  • King Wealth Management Group's biggest Q2 2022 reduction was Invesco QQQ Trust, cutting an estimated $6.15M.
  • King Wealth Management Group fully exited Adobe in Q2 2022, selling an estimated $476K.
  • King Wealth Management Group's ten largest holdings make up 50% of its $418M portfolio in Q2 2022.
  • King Wealth Management Group opened 15 new positions and closed 25 in Q2 2022.
  • King Wealth Management Group's portfolio value fell 18% quarter-over-quarter to $418M.

Based on King Wealth Management Group's 13F filing for Q2 2022, filed 11 Aug 2022.