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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
+8.63%
1 Year Est. Return
+24.3%
3 Year Est. Return
+85.96%
5 Year Est. Return
+105%
10 Year Est. Return
+377.86%
AUM
$489M
AUM Growth
+$43.5M
Cap. Flow
+$8.03M
Cap. Flow %
1.64%
Top 10 Hldgs %
49.24%
Holding
174
New
14
Increased
57
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.03M
2
RXT icon
Rackspace Technology
RXT
+$4.68M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.37M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.54M
5
DAL icon
Delta Air Lines
DAL
+$672K

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$5.69M
2
AMD icon
Advanced Micro Devices
AMD
+$4.98M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.72M
4
MRK icon
Merck
MRK
+$1.27M
5
AMGN icon
Amgen
AMGN
+$722K

Sector Composition

Rank Sector Weight
1 Technology 15.46%
2 Financials 8.58%
3 Healthcare 8.51%
4 Consumer Discretionary 8.37%
5 Consumer Staples 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
51
Union Pacific
UNP
$177B
$1.46M 0.3%
6,629
– –
LRCX icon
52
Lam Research
LRCX
$422B
$1.45M 0.3%
22,300
+150
+0.7% +$9.47K
TEAM icon
53
Atlassian
TEAM
$42.1B
$1.45M 0.3%
5,630
-372
-6% -$87.1K
UTHR icon
54
United Therapeutics
UTHR
$21.5B
$1.35M 0.28%
7,500
-500
-6% -$95.2K
PDD icon
55
Pinduoduo
PDD
$120B
$1.27M 0.26%
10,000
– –
BSX icon
56
Boston Scientific
BSX
$74.9B
$1.24M 0.25%
29,060
– –
VTI icon
57
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$1.24M 0.25%
5,562
+28
+0.5% +$6.08K
VRP icon
58
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$1.22M 0.25%
46,422
+53
+0.1% +$1.39K
ABT icon
59
Abbott
ABT
$193B
$1.21M 0.25%
10,447
+2
+0% +$233
AZN icon
60
AstraZeneca
AZN
$244B
$1.19M 0.24%
9,900
– –
AMAT icon
61
Applied Materials
AMAT
$424B
$1.16M 0.24%
8,151
-300
-4% -$40.3K
NUVA
62
DELISTED
NuVasive, Inc.
NUVA
$1.15M 0.24%
17,000
– –
PFF icon
63
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.14M 0.23%
29,078
+1,665
+6% +$64.5K
QRVO icon
64
Qorvo
QRVO
$8.68B
$1.12M 0.23%
5,704
– –
WEN icon
65
Wendy's
WEN
$1.65B
$1.09M 0.22%
46,577
-8,912
-16% -$205K
BND icon
66
Vanguard Total Bond Market
BND
$162B
$1.09M 0.22%
12,668
– –
MINT icon
67
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1.09M 0.22%
10,659
-319
-3% -$32.5K
AVGO icon
68
Broadcom
AVGO
$1.99T
$1.02M 0.21%
21,420
– –
PTGX icon
69
Protagonist Therapeutics
PTGX
$9.8B
$987K 0.2%
22,000
– –
T icon
70
AT&T
T
$168B
$956K 0.2%
43,989
+1,040
+2% +$23.7K
NXPI icon
71
NXP Semiconductors
NXPI
$58.5B
$927K 0.19%
4,506
+1
+0% +$200
NKE icon
72
Nike
NKE
$61.2B
$872K 0.18%
5,647
+1
+0% +$135
VTRS icon
73
Viatris
VTRS
$18.4B
$831K 0.17%
58,121
-59
-0.1% -$854
GIS icon
74
General Mills
GIS
$20.8B
$764K 0.16%
12,534
– –
ELV icon
75
Elevance Health
ELV
$86.4B
$759K 0.16%
1,988
– –
1 2
3
4 5

Similar funds

PTC
Petrus Trust Company Dallas, Texas $915M AUM 2.95% 1-Year Est. Return
SI
Symmetry Investments St Helier, Jersey $913M AUM 30.59% 1-Year Est. Return
GIG
Goodnow Investment Group Darien, Connecticut $913M AUM 11.84% 1-Year Est. Return
SAA
Southeast Asset Advisors Thomasville, Georgia $913M AUM 25.32% 1-Year Est. Return
GC
Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return
KCM
Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return
SC
Sierra Capital Miami, Florida $918M AUM 8.25% 1-Year Est. Return
FFL
Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return

King Wealth Management Group's Q2 2021 Portfolio in Review

As of Q2 2021, King Wealth Management Group held 174 positions worth $489M, up 9.8% from $446M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

King Wealth Management Group's Q2 2021 filing shows 14 new, 57 increased, 39 reduced and 2 closed positions. Its largest new stake was Rackspace Technology: 211,289 shares worth $4.14M. The largest sale was Salesforce, an estimated $5.69M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

  • King Wealth Management Group's largest Q2 2021 buy was Rackspace Technology: 211,289 shares worth $4.14M.
  • King Wealth Management Group added most to iShares Core S&P Mid-Cap ETF in Q2 2021, an estimated $6.03M increase.
  • King Wealth Management Group's biggest Q2 2021 reduction was Salesforce, cutting an estimated $5.69M.
  • King Wealth Management Group fully exited Qualcomm in Q2 2021, selling an estimated $213K.
  • King Wealth Management Group's ten largest holdings make up 49% of its $489M portfolio in Q2 2021.
  • King Wealth Management Group opened 14 new positions and closed 2 in Q2 2021.
  • King Wealth Management Group's portfolio value rose 9.8% quarter-over-quarter to $489M.

Based on King Wealth Management Group's 13F filing for Q2 2021, filed 12 Aug 2021.