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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
+11.05%
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
$570M
AUM Growth
+$52.9M
Cap. Flow
+$3.21M
Cap. Flow %
0.56%
Top 10 Hldgs %
54.62%
Holding
151
New
12
Increased
52
Reduced
50
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.48M
2
UNH icon
UnitedHealth
UNH
+$1.31M
3
AAPL icon
Apple
AAPL
+$1.06M
4
SNY icon
Sanofi
SNY
+$903K
5
META icon
Meta Platforms (Facebook)
META
+$779K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.92M
2
HUM icon
Humana
HUM
+$824K
3
MSTR icon
Strategy Inc
MSTR
+$697K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$599K
5
NVO
Novo Nordisk
NVO
+$437K

Sector Composition

Rank Sector Weight
1 Technology 13.93%
2 Healthcare 10.26%
3 Financials 8.58%
4 Consumer Discretionary 5.28%
5 Consumer Staples 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$188B
$1.21M 0.21%
10,676
+66
+0.6% +$7.57K
FBND icon
52
Fidelity Total Bond ETF
FBND
$27.1B
$1.2M 0.21%
26,438
-1,515
-5% -$68.8K
CAT icon
53
Caterpillar
CAT
$361B
$1.17M 0.2%
3,187
+47
+1% +$15K
IVE icon
54
iShares S&P 500 Value ETF
IVE
$49.1B
$1.15M 0.2%
6,158
+185
+3% +$32.9K
UTHR icon
55
United Therapeutics
UTHR
$26.1B
$1.15M 0.2%
5,000
– –
VZ icon
56
Verizon
VZ
$197B
$1.14M 0.2%
27,083
+624
+2% +$25.2K
DG icon
57
Dollar General
DG
$28.4B
$1.1M 0.19%
7,023
+22
+0.3% +$3.13K
VBR icon
58
Vanguard Small-Cap Value ETF
VBR
$37.2B
$1.09M 0.19%
5,683
+424
+8% +$76.5K
IEF icon
59
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.06M 0.19%
11,216
-945
-8% -$89.6K
VRP icon
60
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$1.03M 0.18%
43,499
-120
-0.3% -$2.82K
DKS icon
61
Dick's Sporting Goods
DKS
$18.4B
$1.01M 0.18%
4,494
-29
-0.6% -$4.95K
MRK icon
62
Merck
MRK
$322B
$978K 0.17%
7,414
+2
+0% +$247
BLK icon
63
Blackrock
BLK
$167B
$970K 0.17%
1,163
+27
+2% +$21.7K
GIS icon
64
General Mills
GIS
$20.2B
$954K 0.17%
13,634
– –
VOO icon
65
Vanguard S&P 500 ETF
VOO
$956B
$942K 0.17%
1,960
– –
SNY icon
66
Sanofi
SNY
$107B
$899K 0.16%
+18,500
New +$903K
PH icon
67
Parker-Hannifin
PH
$120B
$779K 0.14%
1,402
+928
+196% +$471K
IBM icon
68
IBM
IBM
$213B
$766K 0.13%
4,012
– –
WM icon
69
Waste Management
WM
$95B
$753K 0.13%
3,532
-79
-2% -$15.5K
ETN icon
70
Eaton
ETN
$141B
$715K 0.13%
2,288
– –
DRI icon
71
Darden Restaurants
DRI
$24.3B
$692K 0.12%
4,140
– –
HON icon
72
Honeywell
HON
$76.4B
$654K 0.11%
3,380
– –
KO icon
73
Coca-Cola
KO
$383B
$631K 0.11%
10,319
– –
IWF icon
74
iShares Russell 1000 Growth ETF
IWF
$117B
$609K 0.11%
7,232
– –
VUG icon
75
Vanguard Growth ETF
VUG
$212B
$591K 0.1%
10,308
– –
1 2
3
4 5

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King Wealth Management Group's Q1 2024 Portfolio in Review

As of Q1 2024, King Wealth Management Group held 151 positions worth $570M, up 10% from $517M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

King Wealth Management Group's Q1 2024 filing shows 12 new, 52 increased, 50 reduced and 4 closed positions. Its largest new stake was Sanofi: 18,500 shares worth $899K. The largest sale was NVIDIA, an estimated $3.92M.

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

  • King Wealth Management Group's largest Q1 2024 buy was Sanofi: 18,500 shares worth $899K.
  • King Wealth Management Group added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $1.48M increase.
  • King Wealth Management Group's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $3.92M.
  • King Wealth Management Group fully exited Humana in Q1 2024, selling an estimated $824K.
  • King Wealth Management Group's ten largest holdings make up 55% of its $570M portfolio in Q1 2024.
  • King Wealth Management Group opened 12 new positions and closed 4 in Q1 2024.
  • King Wealth Management Group's portfolio value rose 10% quarter-over-quarter to $570M.

Based on King Wealth Management Group's 13F filing for Q1 2024, filed 9 May 2024.