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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
+2.5%
1 Year Est. Return
+24.3%
3 Year Est. Return
+85.96%
5 Year Est. Return
+105%
10 Year Est. Return
+377.86%
AUM
$686M
AUM Growth
+$43.8M
Cap. Flow
+$31.9M
Cap. Flow %
4.65%
Top 10 Hldgs %
56.17%
Holding
165
New
14
Increased
79
Reduced
35
Closed
11

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.82M
2
META icon
Meta Platforms (Facebook)
META
+$3.05M
3
AAPL icon
Apple
AAPL
+$2.88M
4
TT icon
Trane Technologies
TT
+$2.7M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.39M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$3.22M
2
TEVA icon
Teva Pharmaceutical Industries Limited
TEVA
+$1.52M
3
AMGN icon
Amgen
AMGN
+$1.45M
4
STVN icon
Stevanato
STVN
+$1.2M
5
ABBV icon
AbbVie
ABBV
+$905K

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.57%
2 Technology 18.03%
3 Financials 8.62%
4 Healthcare 7.91%
5 Consumer Staples 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
51
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.3M 0.19%
13,447
+484
+4% +$47.7K
VB icon
52
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$1.3M 0.19%
+5,403
New +$1.33M
IVE icon
53
iShares S&P 500 Value ETF
IVE
$49.4B
$1.25M 0.18%
6,550
+1,650
+34% +$327K
ABT icon
54
Abbott
ABT
$177B
$1.22M 0.18%
10,775
+6
+0.1% +$693
CAT icon
55
Caterpillar
CAT
$360B
$1.2M 0.18%
3,318
+86
+3% +$33.4K
BLK icon
56
Blackrock
BLK
$164B
$1.18M 0.17%
1,149
+7
+0.6% +$7.1K
ELV icon
57
Elevance Health
ELV
$90.6B
$1.12M 0.16%
3,043
+250
+9% +$105K
PFF icon
58
iShares Preferred and Income Securities ETF
PFF
$12.6B
$1.11M 0.16%
35,389
-489
-1% -$16K
VBR icon
59
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
$1.11M 0.16%
5,579
+368
+7% +$75.5K
VOO icon
60
Vanguard S&P 500 ETF
VOO
$1.04T
$1.11M 0.16%
2,052
+17
+0.8% +$9.21K
FBND icon
61
Fidelity Total Bond ETF
FBND
$28.1B
$1.07M 0.16%
23,930
+240
+1% +$11K
HOLX
62
DELISTED
Hologic
HOLX
$1.06M 0.16%
14,750
+6,750
+84% +$527K
VRP icon
63
Invesco Variable Rate Preferred ETF
VRP
$3B
$1.03M 0.15%
42,724
+371
+0.9% +$9.06K
DKS icon
64
Dick's Sporting Goods
DKS
$11B
$1.01M 0.15%
4,418
-63
-1% -$13.2K
IEF icon
65
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$985K 0.14%
10,651
+440
+4% +$41.6K
IHF icon
66
iShares US Healthcare Providers ETF
IHF
$1.32B
$960K 0.14%
+20,000
New +$1.06M
VZ icon
67
Verizon
VZ
$214B
$921K 0.13%
23,038
-2,134
-8% -$90K
MRK icon
68
Merck
MRK
$355B
$815K 0.12%
8,196
+86
+1% +$8.87K
GIS icon
69
General Mills
GIS
$19.6B
$799K 0.12%
12,534
– –
STVN icon
70
Stevanato
STVN
$5.88B
$763K 0.11%
35,000
-59,800
-63% -$1.2M
VUG icon
71
Vanguard Morningstar Growth ETF
VUG
$224B
$742K 0.11%
10,854
+546
+5% +$36.7K
IWF icon
72
iShares Russell 1000 Growth ETF
IWF
$123B
$726K 0.11%
7,232
– –
WM icon
73
Waste Management
WM
$86.8B
$719K 0.1%
3,561
+1
+0% +$215
TSM icon
74
TSMC
TSM
$2.15T
$708K 0.1%
3,587
+27
+0.8% +$5.22K
HON icon
75
Honeywell
HON
$64.5B
$684K 0.1%
3,214
-166
-5% -$34.6K
1 2
3
4 5

Similar funds

SF
Symphony Financial Houston, Texas $914M AUM 30.53% 1-Year Est. Return
MA
MJP Associates Farmington, Connecticut $914M AUM 20.8% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $914M AUM
ACM
Agave Capital Management London $915M AUM
IPAM
ICICI Prudential Asset Management Mumbai, India $913M AUM 30.42% 1-Year Est. Return
GC
Greenvale Capital London, United Kingdom $916M AUM 32.73% 1-Year Est. Return
PWA
Pitcairn Wealth Advisors Conshohocken, Pennsylvania $913M AUM
DLP
De Lisle Partners Poole, United Kingdom $916M AUM 54.05% 1-Year Est. Return

King Wealth Management Group's Q4 2024 Portfolio in Review

As of Q4 2024, King Wealth Management Group held 165 positions worth $686M, up 6.8% from $642M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

King Wealth Management Group deployed $31.9M of net new capital in Q4 2024, opening 14 new positions and adding to 79 existing holdings. Its largest new stake was Palantir: 30,703 shares worth $2.32M.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, down from 47% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was McDonald's, an estimated $3.22M trimmed.

  • King Wealth Management Group's largest Q4 2024 buy was Palantir: 30,703 shares worth $2.32M.
  • King Wealth Management Group added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $4.82M increase.
  • King Wealth Management Group's biggest Q4 2024 reduction was McDonald's, cutting an estimated $3.22M.
  • King Wealth Management Group fully exited Salesforce in Q4 2024, selling an estimated $389K.
  • King Wealth Management Group's ten largest holdings make up 56% of its $686M portfolio in Q4 2024.
  • King Wealth Management Group opened 14 new positions and closed 11 in Q4 2024.
  • King Wealth Management Group's portfolio value rose 6.8% quarter-over-quarter to $686M.

Based on King Wealth Management Group's 13F filing for Q4 2024, filed 10 Feb 2025.