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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
-13.81%
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
$418M
AUM Growth
-$91.6M
Cap. Flow
-$13.8M
Cap. Flow %
-3.31%
Top 10 Hldgs %
50.12%
Holding
186
New
15
Increased
41
Reduced
67
Closed
25

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.08M
3
LLY icon
Eli Lilly
LLY
+$2.56M
4
PEP icon
PepsiCo
PEP
+$1.35M
5
ORCL icon
Oracle
ORCL
+$687K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$6.15M
2
NVDA icon
NVIDIA
NVDA
+$2.33M
3
CRM icon
Salesforce
CRM
+$1.84M
4
NUVA
NuVasive, Inc.
NUVA
+$1.61M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 12.77%
2 Healthcare 10.68%
3 Financials 8.13%
4 Consumer Discretionary 5.86%
5 Consumer Staples 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$182B
$1.08M 0.26%
9,910
+21
+0.2% +$2.38K
CRM icon
52
Salesforce
CRM
$142B
$1.06M 0.26%
6,450
-10,434
-62% -$1.84M
VRP icon
53
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$1.04M 0.25%
47,027
-2,577
-5% -$59.9K
VTI icon
54
Vanguard Total Stock Market ETF
VTI
$655B
$1.02M 0.24%
5,400
-160
-3% -$32.9K
MINT icon
55
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$978K 0.23%
9,865
-120
-1% -$12K
ORCL icon
56
Oracle
ORCL
$345B
$958K 0.23%
13,706
+9,384
+217% +$687K
GIS icon
57
General Mills
GIS
$19.5B
$946K 0.23%
12,534
– –
ELV icon
58
Elevance Health
ELV
$82.1B
$938K 0.22%
1,943
– –
BND icon
59
Vanguard Total Bond Market
BND
$158B
$910K 0.22%
12,087
-286
-2% -$21.8K
NVO
60
Novo Nordisk
NVO
$220B
$897K 0.21%
16,094
+10,000
+164% +$555K
DIS icon
61
Walt Disney
DIS
$168B
$839K 0.2%
8,891
-470
-5% -$52.2K
PFE icon
62
Pfizer
PFE
$141B
$824K 0.2%
15,716
-14
-0.1% -$713
TEAM icon
63
Atlassian
TEAM
$24.3B
$818K 0.2%
4,365
-942
-18% -$201K
XOM icon
64
ExxonMobil
XOM
$642B
$799K 0.19%
9,330
-2,252
-19% -$203K
FXI icon
65
iShares China Large-Cap ETF
FXI
$4.22B
$793K 0.19%
23,386
-5,685
-20% -$178K
T icon
66
AT&T
T
$167B
$696K 0.17%
33,189
-11,084
-25% -$221K
MRK icon
67
Merck
MRK
$323B
$666K 0.16%
7,301
-47
-0.6% -$4.17K
LRCX icon
68
Lam Research
LRCX
$365B
$639K 0.15%
15,000
– –
KO icon
69
Coca-Cola
KO
$362B
$636K 0.15%
10,104
-927
-8% -$58.8K
IVE icon
70
iShares S&P 500 Value ETF
IVE
$49.1B
$608K 0.15%
4,423
– –
TIP icon
71
iShares TIPS Bond ETF
TIP
$14.5B
$600K 0.14%
5,270
-874
-14% -$104K
META icon
72
Meta Platforms (Facebook)
META
$1.51T
$597K 0.14%
3,703
-8,000
-68% -$1.54M
CAT icon
73
Caterpillar
CAT
$402B
$590K 0.14%
3,301
+29
+0.9% +$6.11K
AWR icon
74
American States Water
AWR
$3.37B
$571K 0.14%
7,000
– –
EL icon
75
Estee Lauder
EL
$30.1B
$560K 0.13%
+2,199
New +$558K
1 2
3
4 5

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King Wealth Management Group's Q2 2022 Portfolio in Review

As of Q2 2022, King Wealth Management Group held 186 positions worth $418M, down 18% from $509M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

King Wealth Management Group withdrew a net $13.8M in Q2 2022, closing 25 positions and reducing 67 holdings. Its most notable exit was Adobe, an estimated $476K position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

Against the trend, King Wealth Management Group opened a new position in State Street Energy Select Sector SPDR ETF worth $3.83M.

  • King Wealth Management Group's largest Q2 2022 buy was State Street Energy Select Sector SPDR ETF: 107,204 shares worth $3.83M.
  • King Wealth Management Group added most to iShares Core S&P 500 ETF in Q2 2022, an estimated $4.08M increase.
  • King Wealth Management Group's biggest Q2 2022 reduction was Invesco QQQ Trust, cutting an estimated $6.15M.
  • King Wealth Management Group fully exited Adobe in Q2 2022, selling an estimated $476K.
  • King Wealth Management Group's ten largest holdings make up 50% of its $418M portfolio in Q2 2022.
  • King Wealth Management Group opened 15 new positions and closed 25 in Q2 2022.
  • King Wealth Management Group's portfolio value fell 18% quarter-over-quarter to $418M.

Based on King Wealth Management Group's 13F filing for Q2 2022, filed 11 Aug 2022.