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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
-3.88%
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
$660M
AUM Growth
-$25.8M
Cap. Flow
+$8.09M
Cap. Flow %
1.23%
Top 10 Hldgs %
54.81%
Holding
164
New
10
Increased
66
Reduced
57
Closed
7

Top Buys

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.87M
2
ORCL icon
Oracle
ORCL
+$2.35M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.45M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.16M
5
HOLX
Hologic
HOLX
+$1.13M

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$1.51M
2
ZBH icon
Zimmer Biomet
ZBH
+$963K
3
IHF icon
iShares US Healthcare Providers ETF
IHF
+$960K
4
STVN icon
Stevanato
STVN
+$763K
5
LLY icon
Eli Lilly
LLY
+$626K

Sector Composition

Rank Sector Weight
1 Technology 16.86%
2 Financials 9.27%
3 Healthcare 8.42%
4 Consumer Staples 5.18%
5 Consumer Discretionary 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$187B
$5.97M 0.91%
78,916
-2,313
-3% -$173K
VOE icon
27
Vanguard Mid-Cap Value ETF
VOE
$24B
$5.29M 0.8%
32,921
-466
-1% -$76.2K
HD icon
28
Home Depot
HD
$343B
$5.15M 0.78%
14,056
-699
-5% -$272K
VO icon
29
Vanguard Mid-Cap ETF
VO
$107B
$4.91M 0.74%
75,908
– –
ORCL icon
30
Oracle
ORCL
$347B
$4.84M 0.73%
34,634
+14,439
+71% +$2.35M
PEP icon
31
PepsiCo
PEP
$194B
$4.39M 0.67%
29,298
-813
-3% -$121K
IJJ icon
32
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.92B
$4.33M 0.66%
36,179
-314
-0.9% -$39.3K
TT icon
33
Trane Technologies
TT
$103B
$4.26M 0.65%
12,647
+1,010
+9% +$365K
CRWD icon
34
CrowdStrike
CRWD
$187B
$3.73M 0.56%
42,276
+1,700
+4% +$162K
VTV icon
35
Vanguard Value ETF
VTV
$190B
$3.66M 0.56%
21,204
+871
+4% +$152K
XOM icon
36
ExxonMobil
XOM
$636B
$3.63M 0.55%
30,488
-642
-2% -$71K
PG icon
37
Procter & Gamble
PG
$352B
$3.54M 0.54%
20,787
+283
+1% +$47.4K
IEMG icon
38
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$3.37M 0.51%
62,487
-798
-1% -$43K
TEVA icon
39
Teva Pharmaceuticals
TEVA
$36.7B
$2.69M 0.41%
175,000
+160,500
+1,107% +$2.87M
BX icon
40
Blackstone
BX
$106B
$2.56M 0.39%
18,340
+44
+0.2% +$7.14K
JNJ icon
41
Johnson & Johnson
JNJ
$645B
$2.56M 0.39%
15,452
-106
-0.7% -$16.6K
CVX icon
42
Chevron
CVX
$375B
$2.52M 0.38%
15,055
+1,481
+11% +$232K
CI icon
43
Cigna
CI
$79.7B
$2.39M 0.36%
7,257
-5,019
-41% -$1.51M
PLTR icon
44
Palantir
PLTR
$296B
$2.29M 0.35%
27,182
-3,521
-11% -$309K
HOLX
45
DELISTED
Hologic
HOLX
$1.97M 0.3%
31,850
+17,100
+116% +$1.13M
LQD icon
46
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$1.82M 0.28%
16,780
-844
-5% -$90.9K
ELV icon
47
Elevance Health
ELV
$83.5B
$1.64M 0.25%
3,760
+717
+24% +$288K
SHY icon
48
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.63M 0.25%
19,679
-776
-4% -$63.8K
UNP icon
49
Union Pacific
UNP
$177B
$1.52M 0.23%
6,447
– –
IJS icon
50
iShares S&P Small-Cap 600 Value ETF
IJS
$8.19B
$1.48M 0.22%
15,137
-243
-2% -$25.6K
1
2
3 4 5

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King Wealth Management Group's Q1 2025 Portfolio in Review

As of Q1 2025, King Wealth Management Group held 164 positions worth $660M, down 3.8% from $686M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

King Wealth Management Group's Q1 2025 filing shows 10 new, 66 increased, 57 reduced and 7 closed positions. Its largest new stake was Tenet Healthcare: 5,500 shares worth $740K. The largest sale was Cigna, an estimated $1.51M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • King Wealth Management Group's largest Q1 2025 buy was Tenet Healthcare: 5,500 shares worth $740K.
  • King Wealth Management Group added most to Teva Pharmaceuticals in Q1 2025, an estimated $2.87M increase.
  • King Wealth Management Group's biggest Q1 2025 reduction was Cigna, cutting an estimated $1.51M.
  • King Wealth Management Group fully exited iShares US Healthcare Providers ETF in Q1 2025, selling an estimated $960K.
  • King Wealth Management Group's ten largest holdings make up 55% of its $660M portfolio in Q1 2025.
  • King Wealth Management Group opened 10 new positions and closed 7 in Q1 2025.
  • King Wealth Management Group's portfolio value fell 3.8% quarter-over-quarter to $660M.

Based on King Wealth Management Group's 13F filing for Q1 2025, filed 8 May 2025.