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KWMG

King Wealth Management Group Portfolio holdings

AUM $914M
1-Year Est. Return 24.3%
This Fund
S&P 500
This Quarter Est. Return
+5.34%
1 Year Est. Return
+24.3%
3 Year Est. Return
+85.96%
5 Year Est. Return
+105%
10 Year Est. Return
+377.86%
AUM
$600M
AUM Growth
+$29.6M
Cap. Flow
+$4.27M
Cap. Flow %
0.71%
Top 10 Hldgs %
55.88%
Holding
149
New
2
Increased
43
Reduced
59
Closed
5

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.2M
2
CRWD icon
CrowdStrike
CRWD
+$2.15M
3
STVN icon
Stevanato
STVN
+$1.69M
4
CI icon
Cigna
CI
+$914K
5
ORCL icon
Oracle
ORCL
+$735K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$1.83M
2
SNY icon
Sanofi
SNY
+$899K
3
UTHR icon
United Therapeutics
UTHR
+$794K
4
UNH icon
UnitedHealth
UNH
+$510K
5
JNJ icon
Johnson & Johnson
JNJ
+$304K

Sector Composition

Rank Sector Weight
1 Technology 16.31%
2 Healthcare 10.25%
3 Financials 7.82%
4 Consumer Staples 5.14%
5 Consumer Discretionary 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
51
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.32M 0.22%
13,650
-1,052
-7% -$102K
PFF icon
52
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.18M 0.2%
37,518
-3,186
-8% -$100K
PH icon
53
Parker-Hannifin
PH
$134B
$1.15M 0.19%
2,270
+868
+62% +$465K
IVE icon
54
iShares S&P 500 Value ETF
IVE
$50.3B
$1.12M 0.19%
6,158
– –
ABT icon
55
Abbott
ABT
$193B
$1.11M 0.19%
10,723
+47
+0.4% +$4.98K
FBND icon
56
Fidelity Total Bond ETF
FBND
$27.4B
$1.1M 0.18%
24,565
-1,873
-7% -$83.9K
VZ icon
57
Verizon
VZ
$200B
$1.1M 0.18%
26,573
-510
-2% -$20.6K
CAT icon
58
Caterpillar
CAT
$393B
$1.07M 0.18%
3,218
+31
+1% +$10.7K
VRP icon
59
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$1.02M 0.17%
42,800
-699
-2% -$16.6K
VBR icon
60
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
$1.02M 0.17%
5,610
-73
-1% -$13.5K
IEF icon
61
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1M 0.17%
10,720
-496
-4% -$46.1K
DKS icon
62
Dick's Sporting Goods
DKS
$18.1B
$998K 0.17%
4,647
+153
+3% +$31.9K
VOO icon
63
Vanguard S&P 500 ETF
VOO
$1.04T
$980K 0.16%
1,960
– –
MRK icon
64
Merck
MRK
$334B
$963K 0.16%
7,776
+362
+5% +$46.6K
DG icon
65
Dollar General
DG
$26.9B
$924K 0.15%
6,988
-35
-0.5% -$4.89K
BLK icon
66
Blackrock
BLK
$183B
$909K 0.15%
1,155
-8
-0.7% -$6.24K
GIS icon
67
General Mills
GIS
$20.8B
$862K 0.14%
13,634
– –
WM icon
68
Waste Management
WM
$89.6B
$759K 0.13%
3,559
+27
+0.8% +$5.61K
CRM icon
69
Salesforce
CRM
$165B
$720K 0.12%
2,802
+2,132
+318% +$570K
ETN icon
70
Eaton
ETN
$176B
$717K 0.12%
2,288
– –
HON icon
71
Honeywell
HON
$74.2B
$680K 0.11%
3,380
– –
IWF icon
72
iShares Russell 1000 Growth ETF
IWF
$129B
$659K 0.11%
7,232
– –
KO icon
73
Coca-Cola
KO
$376B
$657K 0.11%
10,321
+2
+0% +$124
VUG icon
74
Vanguard Morningstar Growth ETF
VUG
$231B
$643K 0.11%
10,308
– –
UTHR icon
75
United Therapeutics
UTHR
$21.5B
$637K 0.11%
2,000
-3,000
-60% -$794K
1 2
3
4 5

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PTC
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SI
Symmetry Investments St Helier, Jersey $913M AUM 30.59% 1-Year Est. Return
GIG
Goodnow Investment Group Darien, Connecticut $913M AUM 11.84% 1-Year Est. Return
SAA
Southeast Asset Advisors Thomasville, Georgia $913M AUM 25.32% 1-Year Est. Return
GC
Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return
KCM
Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return
SC
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FFL
Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return

King Wealth Management Group's Q2 2024 Portfolio in Review

As of Q2 2024, King Wealth Management Group held 149 positions worth $600M, up 5.2% from $570M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.7%. King Wealth Management Group opened 2 new positions and exited 5, leaving the 149-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • King Wealth Management Group's largest Q2 2024 buy was Stevanato: 72,800 shares worth $1.33M.
  • King Wealth Management Group added most to Meta Platforms (Facebook) in Q2 2024, an estimated $3.2M increase.
  • King Wealth Management Group's biggest Q2 2024 reduction was McDonald's, cutting an estimated $1.83M.
  • King Wealth Management Group fully exited Sanofi in Q2 2024, selling an estimated $899K.
  • King Wealth Management Group's ten largest holdings make up 56% of its $600M portfolio in Q2 2024.
  • King Wealth Management Group opened 2 new positions and closed 5 in Q2 2024.
  • King Wealth Management Group's portfolio value rose 5.2% quarter-over-quarter to $600M.

Based on King Wealth Management Group's 13F filing for Q2 2024, filed 8 Aug 2024.