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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
+11.46%
1 Year Est. Return
+24.3%
3 Year Est. Return
+85.96%
5 Year Est. Return
+105%
10 Year Est. Return
+377.86%
AUM
$517M
AUM Growth
+$42.9M
Cap. Flow
-$8.59M
Cap. Flow %
-1.66%
Top 10 Hldgs %
54.12%
Holding
151
New
6
Increased
43
Reduced
61
Closed
12

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$4.16M
2
META icon
Meta Platforms (Facebook)
META
+$1.56M
3
NVO
Novo Nordisk
NVO
+$1.19M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$808K
5
ABBV icon
AbbVie
ABBV
+$734K

Top Sells

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$7.62M
2
DKS icon
Dick's Sporting Goods
DKS
+$5.17M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.02M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$727K
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$544K

Sector Composition

Rank Sector Weight
1 Technology 13.7%
2 Healthcare 10.12%
3 Financials 8.42%
4 Consumer Discretionary 5.45%
5 Consumer Staples 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.86T
$5.46M 1.05%
35,901
+3,129
+10% +$439K
XLE icon
27
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$5.41M 1.04%
128,924
+1,578
+1% +$67.5K
VOE icon
28
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$5.25M 1.02%
36,216
-1,213
-3% -$163K
IJJ icon
29
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.08B
$4.47M 0.86%
39,220
-971
-2% -$99.9K
VO icon
30
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$4.38M 0.85%
75,220
+4,628
+7% +$247K
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$4.12M 0.8%
81,379
-15,012
-16% -$727K
PG icon
32
Procter & Gamble
PG
$335B
$3.35M 0.65%
22,842
-951
-4% -$141K
XOM icon
33
ExxonMobil
XOM
$652B
$2.5M 0.48%
24,988
-272
-1% -$28.6K
BX icon
34
Blackstone
BX
$112B
$2.4M 0.46%
18,309
-612
-3% -$66.2K
CI icon
35
Cigna
CI
$73.5B
$2.37M 0.46%
7,916
+1,800
+29% +$526K
LQD icon
36
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$2.36M 0.46%
21,296
-2,189
-9% -$228K
VTV icon
37
Vanguard Morningstar Value ETF
VTV
$194B
$2.33M 0.45%
15,590
-65
-0.4% -$9.14K
META icon
38
Meta Platforms (Facebook)
META
$1.52T
$2.25M 0.44%
6,364
+4,789
+304% +$1.56M
AMGN icon
39
Amgen
AMGN
$226B
$2.01M 0.39%
6,982
-473
-6% -$129K
NVO
40
Novo Nordisk
NVO
$205B
$1.92M 0.37%
18,542
+12,061
+186% +$1.19M
SHY icon
41
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.88M 0.36%
22,907
-4,678
-17% -$380K
IJS icon
42
iShares S&P Small-Cap 600 Value ETF
IJS
$8.43B
$1.71M 0.33%
16,598
+939
+6% +$85.6K
UNP icon
43
Union Pacific
UNP
$177B
$1.63M 0.31%
6,629
– –
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.49M 0.29%
15,003
-1,494
-9% -$142K
CVX icon
45
Chevron
CVX
$388B
$1.45M 0.28%
9,701
+810
+9% +$123K
ORCL icon
46
Oracle
ORCL
$450B
$1.37M 0.26%
12,971
+5,053
+64% +$551K
ELV icon
47
Elevance Health
ELV
$86.4B
$1.32M 0.25%
2,793
-500
-15% -$231K
PFF icon
48
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.29M 0.25%
41,443
-363
-0.9% -$10.8K
FBND icon
49
Fidelity Total Bond ETF
FBND
$27.4B
$1.29M 0.25%
27,953
-3,703
-12% -$163K
VTI icon
50
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$1.28M 0.25%
5,398
-2
-0% -$442
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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King Wealth Management Group's Q4 2023 Portfolio in Review

As of Q4 2023, King Wealth Management Group held 151 positions worth $517M, up 9% from $474M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

King Wealth Management Group's Q4 2023 filing shows 6 new, 43 increased, 61 reduced and 12 closed positions. Its largest new stake was Fidelity Enhanced Large Cap Core ETF: 8,597 shares worth $229K. The largest sale was iShares Biotechnology ETF, an estimated $7.62M.

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

  • King Wealth Management Group's largest Q4 2023 buy was Fidelity Enhanced Large Cap Core ETF: 8,597 shares worth $229K.
  • King Wealth Management Group added most to Eli Lilly in Q4 2023, an estimated $4.16M increase.
  • King Wealth Management Group's biggest Q4 2023 reduction was iShares Biotechnology ETF, cutting an estimated $7.62M.
  • King Wealth Management Group fully exited State Street Health Care Select Sector SPDR ETF in Q4 2023, selling an estimated $1.02M.
  • King Wealth Management Group's ten largest holdings make up 54% of its $517M portfolio in Q4 2023.
  • King Wealth Management Group opened 6 new positions and closed 12 in Q4 2023.
  • King Wealth Management Group's portfolio value rose 9% quarter-over-quarter to $517M.

Based on King Wealth Management Group's 13F filing for Q4 2023, filed 8 Feb 2024.