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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
+0.05%
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
$488M
AUM Growth
-$873K
Cap. Flow
+$2.98M
Cap. Flow %
0.61%
Top 10 Hldgs %
49.86%
Holding
187
New
15
Increased
58
Reduced
53
Closed
14

Top Buys

Rank Stock Value
1
DKS icon
Dick's Sporting Goods
DKS
+$4.97M
2
PG icon
Procter & Gamble
PG
+$1.48M
3
AMZN icon
Amazon
AMZN
+$1.45M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.37M
5
BIDU icon
Baidu
BIDU
+$1M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$5.26M
2
RXT icon
Rackspace Technology
RXT
+$4.14M
3
PDD icon
Pinduoduo
PDD
+$1.27M
4
VTRS icon
Viatris
VTRS
+$831K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$669K

Sector Composition

Rank Sector Weight
1 Technology 14.93%
2 Consumer Discretionary 9.59%
3 Financials 8.72%
4 Healthcare 8.18%
5 Consumer Staples 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
51
Union Pacific
UNP
$175B
$1.3M 0.27%
6,629
– –
BSX icon
52
Boston Scientific
BSX
$68.5B
$1.26M 0.26%
29,060
– –
LRCX icon
53
Lam Research
LRCX
$337B
$1.26M 0.26%
22,150
-150
-0.7% -$9.13K
FXI icon
54
iShares China Large-Cap ETF
FXI
$4.27B
$1.25M 0.26%
31,989
-4,254
-12% -$176K
VTI icon
55
Vanguard Total Stock Market ETF
VTI
$656B
$1.24M 0.25%
5,560
-2
-0% -$456
ABT icon
56
Abbott
ABT
$187B
$1.23M 0.25%
10,428
-19
-0.2% -$2.33K
AZN icon
57
AstraZeneca
AZN
$267B
$1.19M 0.24%
9,900
– –
FISV
58
Fiserv Inc
FISV
$28.9B
$1.12M 0.23%
10,339
-5,000
-33% -$559K
BABA icon
59
Alibaba
BABA
$276B
$1.12M 0.23%
7,538
+86
+1% +$15.6K
BND icon
60
Vanguard Total Bond Market
BND
$158B
$1.07M 0.22%
12,566
-102
-0.8% -$8.81K
AMAT icon
61
Applied Materials
AMAT
$378B
$1.04M 0.21%
8,101
-50
-0.6% -$6.79K
AVGO icon
62
Broadcom
AVGO
$1.81T
$1.04M 0.21%
21,430
+10
+0% +$486
MINT icon
63
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.02M 0.21%
9,985
-674
-6% -$68.7K
NUVA
64
DELISTED
NuVasive, Inc.
NUVA
$1.02M 0.21%
17,000
– –
DAL icon
65
Delta Air Lines
DAL
$58.8B
$1M 0.21%
23,509
+9,000
+62% +$367K
T icon
66
AT&T
T
$169B
$960K 0.2%
47,067
+3,078
+7% +$64.7K
TGTX icon
67
TG Therapeutics
TGTX
$8.4B
$958K 0.2%
28,800
-10,000
-26% -$309K
WEN icon
68
Wendy's
WEN
$1.46B
$957K 0.2%
44,120
-2,457
-5% -$56K
QRVO icon
69
Qorvo
QRVO
$8.09B
$954K 0.2%
5,704
– –
BIDU icon
70
Baidu
BIDU
$35.6B
$940K 0.19%
+6,115
New +$1M
WSM icon
71
Williams-Sonoma
WSM
$27.8B
$887K 0.18%
10,000
+4,000
+67% +$338K
NXPI icon
72
NXP Semiconductors
NXPI
$65.4B
$883K 0.18%
4,506
– –
CI icon
73
Cigna
CI
$79.6B
$834K 0.17%
4,165
+2,401
+136% +$522K
TCOM icon
74
Trip.com Group
TCOM
$28.5B
$830K 0.17%
27,000
+17,000
+170% +$489K
NKE icon
75
Nike
NKE
$63.9B
$806K 0.17%
5,548
-99
-2% -$16.1K
1 2
3
4 5

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King Wealth Management Group's Q3 2021 Portfolio in Review

As of Q3 2021, King Wealth Management Group held 187 positions worth $488M, down 0.18% from $489M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

King Wealth Management Group's Q3 2021 filing shows 15 new, 58 increased, 53 reduced and 14 closed positions. Its largest new stake was Dick's Sporting Goods: 42,777 shares worth $5.12M. The largest sale was Walmart Inc, an estimated $5.26M.

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

  • King Wealth Management Group's largest Q3 2021 buy was Dick's Sporting Goods: 42,777 shares worth $5.12M.
  • King Wealth Management Group added most to Procter & Gamble in Q3 2021, an estimated $1.48M increase.
  • King Wealth Management Group's biggest Q3 2021 reduction was Walmart Inc, cutting an estimated $5.26M.
  • King Wealth Management Group fully exited Rackspace Technology in Q3 2021, selling an estimated $4.14M.
  • King Wealth Management Group's ten largest holdings make up 50% of its $488M portfolio in Q3 2021.
  • King Wealth Management Group opened 15 new positions and closed 14 in Q3 2021.
  • King Wealth Management Group's portfolio value fell 0.18% quarter-over-quarter to $488M.

Based on King Wealth Management Group's 13F filing for Q3 2021, filed 12 Nov 2021.