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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
-3.16%
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
$474M
AUM Growth
-$20.4M
Cap. Flow
-$2.8M
Cap. Flow %
-0.59%
Top 10 Hldgs %
52.43%
Holding
153
New
3
Increased
50
Reduced
55
Closed
8

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.42M
2
CVX icon
Chevron
CVX
+$714K
3
META icon
Meta Platforms (Facebook)
META
+$475K
4
AMZN icon
Amazon
AMZN
+$458K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$407K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.65M
2
IBB icon
iShares Biotechnology ETF
IBB
+$1.23M
3
NVO
Novo Nordisk
NVO
+$884K
4
SNOW icon
Snowflake
SNOW
+$475K
5
FXI icon
iShares China Large-Cap ETF
FXI
+$453K

Sector Composition

Rank Sector Weight
1 Technology 12.78%
2 Healthcare 9.54%
3 Financials 8.32%
4 Consumer Discretionary 6.13%
5 Consumer Staples 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$191B
$5.67M 1.19%
33,431
+1,598
+5% +$290K
DKS icon
27
Dick's Sporting Goods
DKS
$18.4B
$5.11M 1.08%
47,032
+2,195
+5% +$278K
VOE icon
28
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$4.9M 1.03%
37,429
+228
+0.6% +$31.6K
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$4.59M 0.97%
96,391
+222
+0.2% +$11K
HD icon
30
Home Depot
HD
$335B
$4.56M 0.96%
15,104
+679
+5% +$218K
AMZN icon
31
Amazon
AMZN
$2.49T
$4.17M 0.88%
32,772
+3,420
+12% +$458K
IJJ icon
32
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$4.06M 0.86%
40,191
-629
-2% -$67.2K
VO icon
33
Vanguard Mid-Cap ETF
VO
$107B
$3.67M 0.77%
70,592
+20
+0% +$1.1K
PG icon
34
Procter & Gamble
PG
$346B
$3.47M 0.73%
23,793
-1,231
-5% -$188K
XOM icon
35
ExxonMobil
XOM
$642B
$2.97M 0.63%
25,260
-8
-0% -$877
LQD icon
36
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$2.4M 0.51%
23,485
-1,871
-7% -$197K
SHY icon
37
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.23M 0.47%
27,585
-4,968
-15% -$402K
VTV icon
38
Vanguard Value ETF
VTV
$189B
$2.16M 0.46%
15,655
+2,223
+17% +$319K
BX icon
39
Blackstone
BX
$106B
$2.03M 0.43%
18,921
+3
+0% +$312
AMGN icon
40
Amgen
AMGN
$203B
$2M 0.42%
7,455
-205
-3% -$51.2K
CI icon
41
Cigna
CI
$77B
$1.75M 0.37%
6,116
-950
-13% -$271K
AGG icon
42
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.55M 0.33%
16,497
-1,227
-7% -$118K
CVX icon
43
Chevron
CVX
$378B
$1.5M 0.32%
8,891
+4,423
+99% +$714K
ELV icon
44
Elevance Health
ELV
$82.1B
$1.43M 0.3%
3,293
+450
+16% +$204K
IJS icon
45
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$1.4M 0.29%
15,659
-346
-2% -$33K
FBND icon
46
Fidelity Total Bond ETF
FBND
$27.2B
$1.38M 0.29%
31,656
-3,516
-10% -$157K
UNP icon
47
Union Pacific
UNP
$178B
$1.35M 0.28%
6,629
– –
PFF icon
48
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.26M 0.27%
41,806
-143
-0.3% -$4.37K
IEF icon
49
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.21M 0.25%
13,177
-501
-4% -$47.3K
VTI icon
50
Vanguard Total Stock Market ETF
VTI
$655B
$1.15M 0.24%
5,400
– –
1
2
3 4 5

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King Wealth Management Group's Q3 2023 Portfolio in Review

As of Q3 2023, King Wealth Management Group held 153 positions worth $474M, down 4.1% from $495M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

King Wealth Management Group's Q3 2023 filing shows 3 new, 50 increased, 55 reduced and 8 closed positions. Its largest new stake was Meta Platforms (Facebook): 1,575 shares worth $473K. The largest sale was Eli Lilly, an estimated $1.65M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

  • King Wealth Management Group's largest Q3 2023 buy was Meta Platforms (Facebook): 1,575 shares worth $473K.
  • King Wealth Management Group added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $1.42M increase.
  • King Wealth Management Group's biggest Q3 2023 reduction was Eli Lilly, cutting an estimated $1.65M.
  • King Wealth Management Group fully exited iShares China Large-Cap ETF in Q3 2023, selling an estimated $453K.
  • King Wealth Management Group's ten largest holdings make up 52% of its $474M portfolio in Q3 2023.
  • King Wealth Management Group opened 3 new positions and closed 8 in Q3 2023.
  • King Wealth Management Group's portfolio value fell 4.1% quarter-over-quarter to $474M.

Based on King Wealth Management Group's 13F filing for Q3 2023, filed 9 Nov 2023.