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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
-3.16%
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
$474M
AUM Growth
-$20.4M
Cap. Flow
-$2.8M
Cap. Flow %
-0.59%
Top 10 Hldgs %
52.43%
Holding
153
New
3
Increased
50
Reduced
55
Closed
8

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.42M
2
CVX icon
Chevron
CVX
+$714K
3
META icon
Meta Platforms (Facebook)
META
+$475K
4
AMZN icon
Amazon
AMZN
+$458K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$407K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.65M
2
IBB icon
iShares Biotechnology ETF
IBB
+$1.23M
3
NVO
Novo Nordisk
NVO
+$884K
4
SNOW icon
Snowflake
SNOW
+$475K
5
FXI icon
iShares China Large-Cap ETF
FXI
+$453K

Sector Composition

Rank Sector Weight
1 Technology 12.78%
2 Healthcare 9.54%
3 Financials 8.32%
4 Consumer Discretionary 6.13%
5 Consumer Staples 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTHR icon
51
United Therapeutics
UTHR
$26.1B
$1.13M 0.24%
5,000
– –
ABT icon
52
Abbott
ABT
$187B
$1.02M 0.22%
10,535
-342
-3% -$35.9K
XLV icon
53
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$1.02M 0.21%
7,904
-99
-1% -$13.1K
VZ icon
54
Verizon
VZ
$201B
$996K 0.21%
30,721
-536
-2% -$18.1K
VRP icon
55
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$982K 0.21%
43,908
-222
-0.5% -$5K
IVE icon
56
iShares S&P 500 Value ETF
IVE
$49.6B
$919K 0.19%
5,973
– –
GIS icon
57
General Mills
GIS
$20.1B
$872K 0.18%
13,634
– –
CAT icon
58
Caterpillar
CAT
$387B
$858K 0.18%
3,144
-9
-0.3% -$2.44K
ORCL icon
59
Oracle
ORCL
$346B
$839K 0.18%
7,918
-22
-0.3% -$2.55K
DG icon
60
Dollar General
DG
$27.8B
$831K 0.18%
7,857
+73
+0.9% +$10.9K
MRK icon
61
Merck
MRK
$326B
$766K 0.16%
7,440
+99
+1% +$10.7K
BLK icon
62
Blackrock
BLK
$170B
$735K 0.15%
1,136
-350
-24% -$244K
VOO icon
63
Vanguard S&P 500 ETF
VOO
$971B
$698K 0.15%
1,778
+995
+127% +$407K
DRI icon
64
Darden Restaurants
DRI
$23.7B
$640K 0.13%
4,470
– –
BND icon
65
Vanguard Total Bond Market
BND
$158B
$633K 0.13%
9,069
-488
-5% -$34.8K
HON icon
66
Honeywell
HON
$78.3B
$608K 0.13%
3,494
– –
NVO
67
Novo Nordisk
NVO
$225B
$589K 0.12%
6,481
-10,035
-61% -$884K
TSLA icon
68
Tesla
TSLA
$1.21T
$581K 0.12%
2,323
+20
+0.9% +$5.14K
KO icon
69
Coca-Cola
KO
$380B
$577K 0.12%
10,302
+1,032
+11% +$61.9K
IBM icon
70
IBM
IBM
$214B
$566K 0.12%
4,035
– –
AWR icon
71
American States Water
AWR
$3.45B
$551K 0.12%
7,000
– –
WM icon
72
Waste Management
WM
$96.1B
$550K 0.12%
3,609
+17
+0.5% +$2.75K
BXMT icon
73
Blackstone Mortgage Trust
BXMT
$2.81B
$544K 0.11%
25,000
– –
PFE icon
74
Pfizer
PFE
$144B
$541K 0.11%
16,298
-113
-0.7% -$4K
ONC
75
BeOne Medicines Ltd
ONC
$34.3B
$540K 0.11%
3,000
– –
1 2
3
4 5

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King Wealth Management Group's Q3 2023 Portfolio in Review

As of Q3 2023, King Wealth Management Group held 153 positions worth $474M, down 4.1% from $495M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

King Wealth Management Group's Q3 2023 filing shows 3 new, 50 increased, 55 reduced and 8 closed positions. Its largest new stake was Meta Platforms (Facebook): 1,575 shares worth $473K. The largest sale was Eli Lilly, an estimated $1.65M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

  • King Wealth Management Group's largest Q3 2023 buy was Meta Platforms (Facebook): 1,575 shares worth $473K.
  • King Wealth Management Group added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $1.42M increase.
  • King Wealth Management Group's biggest Q3 2023 reduction was Eli Lilly, cutting an estimated $1.65M.
  • King Wealth Management Group fully exited iShares China Large-Cap ETF in Q3 2023, selling an estimated $453K.
  • King Wealth Management Group's ten largest holdings make up 52% of its $474M portfolio in Q3 2023.
  • King Wealth Management Group opened 3 new positions and closed 8 in Q3 2023.
  • King Wealth Management Group's portfolio value fell 4.1% quarter-over-quarter to $474M.

Based on King Wealth Management Group's 13F filing for Q3 2023, filed 9 Nov 2023.