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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
+8.92%
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
$495M
AUM Growth
+$42.1M
Cap. Flow
+$5.43M
Cap. Flow %
1.1%
Top 10 Hldgs %
52.55%
Holding
159
New
10
Increased
63
Reduced
39
Closed
9

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.7M
2
SNOW icon
Snowflake
SNOW
+$799K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$613K
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$460K
5
ELV icon
Elevance Health
ELV
+$415K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$869K
2
ACRE
Ares Commercial Real Estate
ACRE
+$481K
3
VTV icon
Vanguard Value ETF
VTV
+$440K
4
ORCL icon
Oracle
ORCL
+$415K
5
LLY icon
Eli Lilly
LLY
+$345K

Sector Composition

Rank Sector Weight
1 Technology 13.51%
2 Healthcare 9.45%
3 Financials 8.08%
4 Consumer Discretionary 6.23%
5 Consumer Staples 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.23T
$5.38M 1.09%
44,956
+2,444
+6% +$281K
VOE icon
27
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$5.15M 1.04%
37,201
-973
-3% -$130K
XLE icon
28
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$4.96M 1%
122,280
+6,548
+6% +$267K
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.74M 0.96%
96,169
+4,751
+5% +$232K
HD icon
30
Home Depot
HD
$338B
$4.48M 0.91%
14,425
+138
+1% +$40.8K
IJJ icon
31
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$4.37M 0.88%
40,820
-1,571
-4% -$160K
VO icon
32
Vanguard Mid-Cap ETF
VO
$106B
$3.88M 0.79%
70,572
– –
AMZN icon
33
Amazon
AMZN
$2.66T
$3.83M 0.77%
29,352
+1,296
+5% +$148K
PG icon
34
Procter & Gamble
PG
$349B
$3.8M 0.77%
25,024
+354
+1% +$53.4K
LQD icon
35
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$2.74M 0.55%
25,356
+27
+0.1% +$2.92K
XOM icon
36
ExxonMobil
XOM
$611B
$2.71M 0.55%
25,268
+439
+2% +$47.9K
SHY icon
37
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$2.64M 0.53%
32,553
-110
-0.3% -$8.99K
CI icon
38
Cigna
CI
$74.5B
$1.98M 0.4%
7,066
+285
+4% +$74.2K
VTV icon
39
Vanguard Value ETF
VTV
$186B
$1.91M 0.39%
13,432
-3,169
-19% -$440K
BX icon
40
Blackstone
BX
$155B
$1.76M 0.36%
18,918
+4
+0% +$346
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.74M 0.35%
17,724
-354
-2% -$35K
AMGN icon
42
Amgen
AMGN
$198B
$1.7M 0.34%
7,660
+686
+10% +$159K
FBND icon
43
Fidelity Total Bond ETF
FBND
$26.9B
$1.6M 0.32%
35,172
-272
-0.8% -$12.4K
IJS icon
44
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$1.52M 0.31%
16,005
-663
-4% -$60.6K
UNP icon
45
Union Pacific
UNP
$179B
$1.36M 0.27%
6,629
– –
NVO
46
Novo Nordisk
NVO
$223B
$1.34M 0.27%
16,516
+2
+0% +$163
DG icon
47
Dollar General
DG
$27.7B
$1.32M 0.27%
7,784
+73
+0.9% +$14.4K
IEF icon
48
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.32M 0.27%
13,678
+65
+0.5% +$6.39K
PFF icon
49
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.3M 0.26%
41,949
-476
-1% -$14.6K
ELV icon
50
Elevance Health
ELV
$80.9B
$1.26M 0.26%
2,843
+900
+46% +$415K
1
2
3 4 5

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King Wealth Management Group's Q2 2023 Portfolio in Review

As of Q2 2023, King Wealth Management Group held 159 positions worth $495M, up 9.3% from $453M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

King Wealth Management Group's Q2 2023 filing shows 10 new, 63 increased, 39 reduced and 9 closed positions. Its largest new stake was Snowflake: 4,916 shares worth $865K. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $869K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • King Wealth Management Group's largest Q2 2023 buy was Snowflake: 4,916 shares worth $865K.
  • King Wealth Management Group added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $1.7M increase.
  • King Wealth Management Group's biggest Q2 2023 reduction was Vanguard Value ETF, cutting an estimated $440K.
  • King Wealth Management Group fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2023, selling an estimated $869K.
  • King Wealth Management Group's ten largest holdings make up 53% of its $495M portfolio in Q2 2023.
  • King Wealth Management Group opened 10 new positions and closed 9 in Q2 2023.
  • King Wealth Management Group's portfolio value rose 9.3% quarter-over-quarter to $495M.

Based on King Wealth Management Group's 13F filing for Q2 2023, filed 10 Aug 2023.