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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
+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
(+9.8%)
Cap. Flow
+$7.61M
Cap. Flow % of AUM
Cap. Flow %
1.56%
Top 10 Holdings %
Top 10 Hldgs %
49.24%
Holding
174
New
14
Increased
57
Reduced
39
Closed
2
Avg Time Held
Equity + Options
3.4
years
Top 10 Avg Time Held
Equity + Options
3.7
years
Top 20 Avg Time Held
Equity + Options
3.3
years
Avg Time Held Equity only
3.5
years
Top 10 Avg Time Held Equity only
3.7
years
Top 20 Avg Time Held Equity only
3.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.03M |
| 2 |
Rackspace Technology
RXT
|
+$4.68M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$4.37M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.54M |
| 5 |
Delta Air Lines
DAL
|
+$672K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$5.69M |
| 2 |
Advanced Micro Devices
AMD
|
+$4.98M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.72M |
| 4 |
Merck
MRK
|
+$1.27M |
| 5 |
Amgen
AMGN
|
+$722K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 47.99% |
| 2 | Technology | 15.46% |
| 3 | Financials | 8.58% |
| 4 | Healthcare | 8.54% |
| 5 | Consumer Discretionary | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$172B
| $1.46M | 0.3% |
6,629
| – | – |
2013 Q2
32 quarters
|
|
52
Lam Research
LRCX
$330B
| $1.45M | 0.3% |
22,300
+150
| +0.7% | +$9.47K |
2020 Q1
5 quarters
|
|
53
Atlassian
TEAM
$52.6B
| $1.45M | 0.3% |
5,630
-372
| -6% | -$87.1K |
2020 Q2
4 quarters
|
|
54
United Therapeutics
UTHR
$22.9B
| $1.35M | 0.28% |
7,500
-500
| -6% | -$95.2K |
2019 Q4
6 quarters
|
|
55
Pinduoduo
PDD
$115B
| $1.27M | 0.26% |
10,000
| – | – |
2020 Q4
2 quarters
|
|
56
Boston Scientific
BSX
$64.3B
| $1.24M | 0.25% |
29,060
| – | – |
2020 Q1
5 quarters
|
|
57
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $1.24M | 0.25% |
5,562
+28
| +0.5% | +$6.08K |
2013 Q2
32 quarters
|
|
58
Invesco Variable Rate Preferred ETF
VRP
$3B
| $1.22M | 0.25% |
46,422
+53
| +0.1% | +$1.38K |
2015 Q3
23 quarters
|
|
59
Abbott
ABT
$181B
| $1.21M | 0.25% |
10,447
+2
| +0% | +$233 |
2013 Q2
32 quarters
|
|
60
AstraZeneca
AZN
$257B
| $1.19M | 0.24% |
9,900
| – | – |
2019 Q1
9 quarters
|
|
61
Applied Materials
AMAT
$325B
| $1.16M | 0.24% |
8,151
-300
| -4% | -$40.3K |
2020 Q3
3 quarters
|
|
|
NUVA
62
DELISTED
NuVasive, Inc.
NUVA
| $1.15M | 0.24% |
17,000
| – | – |
2020 Q2
4 quarters
|
|
63
iShares Preferred and Income Securities ETF
PFF
$12B
| $1.14M | 0.23% |
29,078
+1,665
| +6% | +$64.5K |
2016 Q3
19 quarters
|
|
64
DELISTED
Qorvo
QRVO
| $1.12M | 0.23% |
5,704
| – | – |
2020 Q1
5 quarters
|
|
65
Wendy's
WEN
$1.28B
| $1.09M | 0.22% |
46,577
-8,912
| -16% | -$205K |
2013 Q2
32 quarters
|
|
66
Vanguard Total Bond Market
BND
$163B
| $1.09M | 0.22% |
12,668
| – | – |
2013 Q2
32 quarters
|
|
67
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $1.09M | 0.22% |
10,659
-319
| -3% | -$32.5K |
2017 Q1
17 quarters
|
|
68
Broadcom
AVGO
$1.57T
| $1.02M | 0.21% |
21,420
| – | – |
2020 Q1
5 quarters
|
|
69
Protagonist Therapeutics
PTGX
$8.33B
| $987K | 0.2% |
22,000
| – | – |
2018 Q4
10 quarters
|
|
70
AT&T
T
$161B
| $956K | 0.2% |
43,989
+1,040
| +2% | +$23.7K |
2013 Q2
32 quarters
|
|
71
NXP Semiconductors
NXPI
$57.8B
| $927K | 0.19% |
4,506
+1
| +0% | +$200 |
2020 Q3
3 quarters
|
|
72
Nike
NKE
$55.1B
| $872K | 0.18% |
5,647
+1
| +0% | +$135 |
2020 Q3
3 quarters
|
|
73
Viatris
VTRS
$21.4B
| $831K | 0.17% |
58,121
-59
| -0.1% | -$854 |
2019 Q4
6 quarters
|
|
74
General Mills
GIS
$17.7B
| $764K | 0.16% |
12,534
| – | – |
2013 Q2
32 quarters
|
|
75
Elevance Health
ELV
$92.9B
| $759K | 0.16% |
1,988
| – | – |
2019 Q1
9 quarters
|
|
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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 Miscellaneous at 48% of assets, up from 47% a quarter earlier, followed by Technology and Financials.
- 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.