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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
+5.77%
1 Year Est. Return
+24.3%
3 Year Est. Return
+85.96%
5 Year Est. Return
+105%
10 Year Est. Return
+377.86%
AUM
$642M
AUM Growth
+$41.9M
Cap. Flow
+$9.64M
Cap. Flow %
1.5%
Top 10 Hldgs %
55.92%
Holding
157
New
13
Increased
36
Reduced
77
Closed
6

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$12.5M
2
PH icon
Parker-Hannifin
PH
+$5.67M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.72M
4
TT icon
Trane Technologies
TT
+$1.68M
5
META icon
Meta Platforms (Facebook)
META
+$1.18M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$5.25M
2
NVO
Novo Nordisk
NVO
+$2.11M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.53M
4
DG icon
Dollar General
DG
+$924K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$684K

Sector Composition

Rank Sector Weight
1 Technology 17.42%
2 Healthcare 9.19%
3 Financials 7.76%
4 Consumer Staples 4.97%
5 Consumer Discretionary 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
51
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$1.42M 0.22%
5,021
-377
-7% -$103K
AGG icon
52
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.31M 0.2%
12,963
-687
-5% -$68.5K
CAT icon
53
Caterpillar
CAT
$393B
$1.26M 0.2%
3,232
+14
+0.4% +$4.83K
ABT icon
54
Abbott
ABT
$193B
$1.23M 0.19%
10,769
+46
+0.4% +$5.04K
PFF icon
55
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.19M 0.19%
35,878
-1,640
-4% -$52.8K
VTV icon
56
Vanguard Morningstar Value ETF
VTV
$194B
$1.18M 0.18%
6,738
-9,128
-58% -$1.53M
VZ icon
57
Verizon
VZ
$200B
$1.13M 0.18%
25,172
-1,401
-5% -$58.5K
FBND icon
58
Fidelity Total Bond ETF
FBND
$27.4B
$1.11M 0.17%
23,690
-875
-4% -$40.4K
BLK icon
59
Blackrock
BLK
$183B
$1.08M 0.17%
1,142
-13
-1% -$11.3K
VOO icon
60
Vanguard S&P 500 ETF
VOO
$1.04T
$1.07M 0.17%
2,035
+75
+4% +$38.1K
VBR icon
61
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
$1.05M 0.16%
5,211
-399
-7% -$76.7K
VRP icon
62
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$1.04M 0.16%
42,353
-447
-1% -$10.8K
IEF icon
63
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1M 0.16%
10,211
-509
-5% -$49.2K
IVE icon
64
iShares S&P 500 Value ETF
IVE
$50.3B
$966K 0.15%
4,900
-1,258
-20% -$239K
DKS icon
65
Dick's Sporting Goods
DKS
$18.1B
$935K 0.15%
4,481
-166
-4% -$35.5K
GIS icon
66
General Mills
GIS
$20.8B
$926K 0.14%
12,534
-1,100
-8% -$76.2K
MRK icon
67
Merck
MRK
$334B
$921K 0.14%
8,110
+334
+4% +$39.7K
IBM icon
68
IBM
IBM
$223B
$789K 0.12%
3,567
-79
-2% -$15.5K
WM icon
69
Waste Management
WM
$89.6B
$739K 0.12%
3,560
+1
+0% +$209
KO icon
70
Coca-Cola
KO
$376B
$728K 0.11%
10,135
-186
-2% -$12.7K
ETN icon
71
Eaton
ETN
$176B
$717K 0.11%
2,163
-125
-5% -$38.2K
IWF icon
72
iShares Russell 1000 Growth ETF
IWF
$129B
$679K 0.11%
7,232
– –
BP icon
73
BP
BP
$110B
$678K 0.11%
+21,600
New +$731K
VUG icon
74
Vanguard Morningstar Growth ETF
VUG
$231B
$660K 0.1%
10,308
– –
HON icon
75
Honeywell
HON
$74.2B
$659K 0.1%
3,380
– –
1 2
3
4 5

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GIG
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SAA
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King Wealth Management Group's Q3 2024 Portfolio in Review

As of Q3 2024, King Wealth Management Group held 157 positions worth $642M, up 7% from $600M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

King Wealth Management Group's Q3 2024 filing shows 13 new, 36 increased, 77 reduced and 6 closed positions. Its largest new stake was Teva Pharmaceuticals: 98,102 shares worth $1.77M. The largest sale was Johnson & Johnson, an estimated $5.25M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • King Wealth Management Group's largest Q3 2024 buy was Teva Pharmaceuticals: 98,102 shares worth $1.77M.
  • King Wealth Management Group added most to Microsoft in Q3 2024, an estimated $12.5M increase.
  • King Wealth Management Group's biggest Q3 2024 reduction was Johnson & Johnson, cutting an estimated $5.25M.
  • King Wealth Management Group fully exited Novo Nordisk in Q3 2024, selling an estimated $2.11M.
  • King Wealth Management Group's ten largest holdings make up 56% of its $642M portfolio in Q3 2024.
  • King Wealth Management Group opened 13 new positions and closed 6 in Q3 2024.
  • King Wealth Management Group's portfolio value rose 7% quarter-over-quarter to $642M.

Based on King Wealth Management Group's 13F filing for Q3 2024, filed 6 Nov 2024.