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KWMG

King Wealth Management Group Portfolio holdings

AUM $914M Turnover 11.3%
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
Avg Time Held
5.7 years
Top 10 Avg Time Held
5 years
Top 20 Avg Time Held
5.1 years

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 Miscellaneous 48.31%
2 Technology 16.31%
3 Healthcare 10.25%
4 Financials 7.82%
5 Consumer Staples 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AGG icon
51
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.32M 0.22%
13,650
-1,052
-7% -$102K
2015 Q2
36 quarters
PFF icon
52
iShares Preferred and Income Securities ETF
PFF
$12B
$1.18M 0.2%
37,518
-3,186
-8% -$100K
2016 Q3
31 quarters
PH icon
53
Parker-Hannifin
PH
$121B
$1.15M 0.19%
2,270
+868
+62% +$465K
2023 Q4
2 quarters
IVE icon
54
iShares S&P 500 Value ETF
IVE
$49.8B
$1.12M 0.19%
6,158
– –
2021 Q3
11 quarters
ABT icon
55
Abbott
ABT
$181B
$1.11M 0.19%
10,723
+47
+0.4% +$4.98K
2013 Q2
44 quarters
FBND icon
56
Fidelity Total Bond ETF
FBND
$28.3B
$1.1M 0.18%
24,565
-1,873
-7% -$83.9K
2019 Q1
21 quarters
VZ icon
57
Verizon
VZ
$186B
$1.1M 0.18%
26,573
-510
-2% -$20.6K
2013 Q2
44 quarters
CAT icon
58
Caterpillar
CAT
$336B
$1.07M 0.18%
3,218
+31
+1% +$10.7K
2016 Q1
33 quarters
VRP icon
59
Invesco Variable Rate Preferred ETF
VRP
$3B
$1.02M 0.17%
42,800
-699
-2% -$16.6K
2015 Q3
35 quarters
VBR icon
60
Vanguard Morningstar Small-Cap Value ETF
VBR
$36B
$1.02M 0.17%
5,610
-73
-1% -$13.5K
2023 Q1
5 quarters
IEF icon
61
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
$1M 0.17%
10,720
-496
-4% -$46.1K
2015 Q2
36 quarters
DKS icon
62
Dick's Sporting Goods
DKS
$14.2B
$998K 0.17%
4,647
+153
+3% +$31.9K
2021 Q3
11 quarters
VOO icon
63
Vanguard S&P 500 ETF
VOO
$1.03T
$980K 0.16%
1,960
– –
2022 Q4
6 quarters
MRK icon
64
Merck
MRK
$360B
$963K 0.16%
7,776
+362
+5% +$46.6K
2013 Q2
44 quarters
DG icon
65
Dollar General
DG
$29.6B
$924K 0.15%
6,988
-35
-0.5% -$4.89K
2019 Q1
21 quarters
BLK icon
66
Blackrock
BLK
$176B
$909K 0.15%
1,155
-8
-0.7% -$6.24K
2020 Q2
16 quarters
GIS icon
67
General Mills
GIS
$17.7B
$862K 0.14%
13,634
– –
2013 Q2
44 quarters
WM icon
68
Waste Management
WM
$90.7B
$759K 0.13%
3,559
+27
+0.8% +$5.61K
2016 Q4
30 quarters
CRM icon
69
Salesforce
CRM
$198B
$720K 0.12%
2,802
+2,132
+318% +$570K
2024 Q1
1 quarter
ETN icon
70
Eaton
ETN
$152B
$717K 0.12%
2,288
– –
2020 Q2
16 quarters
HON icon
71
Honeywell
HON
$67B
$680K 0.11%
3,380
– –
2016 Q1
33 quarters
IWF icon
72
iShares Russell 1000 Growth ETF
IWF
$124B
$659K 0.11%
7,232
– –
2017 Q2
28 quarters
KO icon
73
Coca-Cola
KO
$404B
$657K 0.11%
10,321
+2
+0% +$124
2013 Q2
44 quarters
VUG icon
74
Vanguard Morningstar Growth ETF
VUG
$227B
$643K 0.11%
10,308
– –
2018 Q1
25 quarters
UTHR icon
75
United Therapeutics
UTHR
$22.9B
$637K 0.11%
2,000
-3,000
-60% -$794K
2019 Q4
18 quarters
1 2
3
4 5

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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 Miscellaneous at 48% of assets, down from 50% a quarter earlier, followed by Technology and Healthcare.

  • King Wealth Management Group's largest Q2 2024 buy was Stevanato: 72,800 shares worth $1.34M.
  • 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.