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KWMG

King Wealth Management Group Portfolio holdings

AUM $914M Turnover 11.3%
1-Year Est. Return 24.3%
This Fund
S&P 500
This Quarter Est. Return
+5.34%
1 Year Est. Return
+24.3%
3 Year Est. Return
+85.96%
5 Year Est. Return
+105%
10 Year Est. Return
+377.86%
AUM
$600M
AUM Growth
+$29.6M
Cap. Flow
+$4.27M
Cap. Flow %
0.71%
Top 10 Hldgs %
55.88%
Holding
149
New
2
Increased
43
Reduced
59
Closed
5
Avg Time Held
5.7 years
Top 10 Avg Time Held
5 years
Top 20 Avg Time Held
5.1 years

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.2M
2
CRWD icon
CrowdStrike
CRWD
+$2.15M
3
STVN icon
Stevanato
STVN
+$1.69M
4
CI icon
Cigna
CI
+$914K
5
ORCL icon
Oracle
ORCL
+$735K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$1.83M
2
SNY icon
Sanofi
SNY
+$899K
3
UTHR icon
United Therapeutics
UTHR
+$794K
4
UNH icon
UnitedHealth
UNH
+$510K
5
JNJ icon
Johnson & Johnson
JNJ
+$304K

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.31%
2 Technology 16.31%
3 Healthcare 10.25%
4 Financials 7.82%
5 Consumer Staples 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XLE icon
26
State Street Energy Select Sector SPDR ETF
XLE
$43.6B
$5.88M 0.98%
129,042
-2,528
-2% -$118K
2022 Q2
8 quarters
HD icon
27
Home Depot
HD
$310B
$5.58M 0.93%
16,206
-436
-3% -$149K
2020 Q2
16 quarters
PEP icon
28
PepsiCo
PEP
$178B
$5.31M 0.89%
32,216
-827
-3% -$143K
2013 Q2
44 quarters
VOE icon
29
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$5.21M 0.87%
34,667
-1,193
-3% -$181K
2022 Q4
6 quarters
VO icon
30
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$4.57M 0.76%
75,420
– –
2022 Q4
6 quarters
IJJ icon
31
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.53B
$4.29M 0.72%
37,836
-1,115
-3% -$127K
2020 Q2
16 quarters
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$3.91M 0.65%
73,026
-3,080
-4% -$162K
2015 Q4
34 quarters
PG icon
33
Procter & Gamble
PG
$368B
$3.53M 0.59%
21,401
-343
-2% -$56.1K
2013 Q2
44 quarters
XOM icon
34
ExxonMobil
XOM
$729B
$3.5M 0.58%
30,386
+142
+0.5% +$16.5K
2015 Q2
36 quarters
CI icon
35
Cigna
CI
$79.4B
$3.26M 0.54%
9,866
+2,650
+37% +$914K
2020 Q1
17 quarters
CRWD icon
36
CrowdStrike
CRWD
$233B
$2.84M 0.47%
29,628
+25,812
+676% +$2.15M
2024 Q1
1 quarter
ORCL icon
37
Oracle
ORCL
$393B
$2.81M 0.47%
19,892
+5,918
+42% +$735K
2020 Q2
16 quarters
VTV icon
38
Vanguard Morningstar Value ETF
VTV
$191B
$2.54M 0.42%
15,866
-25
-0.2% -$4K
2021 Q2
12 quarters
BX icon
39
Blackstone
BX
$86B
$2.26M 0.38%
18,291
-97
-0.5% -$11.9K
2014 Q4
38 quarters
NVO icon
40
Novo Nordisk
NVO
$173B
$2.11M 0.35%
14,784
-87
-0.6% -$11.5K
2019 Q4
18 quarters
LQD icon
41
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$2.07M 0.34%
19,287
-897
-4% -$95.7K
2013 Q2
44 quarters
AMGN icon
42
Amgen
AMGN
$235B
$2.05M 0.34%
6,556
-126
-2% -$37K
2019 Q3
19 quarters
SHY icon
43
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$1.72M 0.29%
21,035
-865
-4% -$70.4K
2013 Q2
44 quarters
CVX icon
44
Chevron
CVX
$438B
$1.65M 0.28%
10,566
+362
+4% +$57.7K
2022 Q1
9 quarters
IJS icon
45
iShares S&P Small-Cap 600 Value ETF
IJS
$7.53B
$1.54M 0.26%
15,798
-534
-3% -$52.5K
2021 Q4
10 quarters
ELV icon
46
Elevance Health
ELV
$92.7B
$1.51M 0.25%
2,793
– –
2019 Q1
21 quarters
UNP icon
47
Union Pacific
UNP
$171B
$1.5M 0.25%
6,640
– –
2013 Q2
44 quarters
VTI icon
48
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$1.44M 0.24%
5,398
– –
2013 Q2
44 quarters
STVN icon
49
Stevanato
STVN
$5.11B
$1.33M 0.22%
+72,800
New +$1.69M
2024 Q2
0 quarters
ABBV icon
50
AbbVie
ABBV
$503B
$1.33M 0.22%
7,769
+85
+1% +$14.1K
2020 Q2
16 quarters
1
2
3 4 5

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MA
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ACA
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ACM
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IPAM
ICICI Prudential Asset Management Mumbai, India $913M AUM 30.42% 1-Year Est. Return
GC
Greenvale Capital London, United Kingdom $916M AUM 32.73% 1-Year Est. Return
PWA
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DLP
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King Wealth Management Group's Q2 2024 Portfolio in Review

As of Q2 2024, King Wealth Management Group held 149 positions worth $600M, up 5.2% from $570M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.7%. King Wealth Management Group opened 2 new positions and exited 5, leaving the 149-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, down from 50% a quarter earlier, followed by Technology and Healthcare.

  • King Wealth Management Group's largest Q2 2024 buy was Stevanato: 72,800 shares worth $1.33M.
  • King Wealth Management Group added most to Meta Platforms (Facebook) in Q2 2024, an estimated $3.2M increase.
  • King Wealth Management Group's biggest Q2 2024 reduction was McDonald's, cutting an estimated $1.83M.
  • King Wealth Management Group fully exited Sanofi in Q2 2024, selling an estimated $899K.
  • King Wealth Management Group's ten largest holdings make up 56% of its $600M portfolio in Q2 2024.
  • King Wealth Management Group opened 2 new positions and closed 5 in Q2 2024.
  • King Wealth Management Group's portfolio value rose 5.2% quarter-over-quarter to $600M.

Based on King Wealth Management Group's 13F filing for Q2 2024, filed 8 Aug 2024.