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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
-3.88%
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
$660M
AUM Growth
-$25.8M
Cap. Flow
+$8.09M
Cap. Flow %
1.23%
Top 10 Hldgs %
54.81%
Holding
164
New
10
Increased
66
Reduced
57
Closed
7

Top Buys

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.87M
2
ORCL icon
Oracle
ORCL
+$2.35M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.45M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.16M
5
HOLX
Hologic
HOLX
+$1.13M

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$1.51M
2
ZBH icon
Zimmer Biomet
ZBH
+$963K
3
IHF icon
iShares US Healthcare Providers ETF
IHF
+$960K
4
STVN icon
Stevanato
STVN
+$763K
5
LLY icon
Eli Lilly
LLY
+$626K

Sector Composition

Rank Sector Weight
1 Technology 16.86%
2 Financials 9.27%
3 Healthcare 8.42%
4 Consumer Staples 5.18%
5 Consumer Discretionary 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$188B
$1.46M 0.22%
10,993
+218
+2% +$27.7K
VTI icon
52
Vanguard Total Stock Market ETF
VTI
$646B
$1.37M 0.21%
4,975
-46
-0.9% -$13.4K
AGG icon
53
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.27M 0.19%
12,845
-602
-4% -$58.9K
IVE icon
54
iShares S&P 500 Value ETF
IVE
$49.1B
$1.25M 0.19%
6,550
– –
VB icon
55
Vanguard Small-Cap ETF
VB
$78.9B
$1.2M 0.18%
5,403
– –
CAT icon
56
Caterpillar
CAT
$361B
$1.15M 0.17%
3,475
+157
+5% +$55.9K
BLK icon
57
Blackrock
BLK
$167B
$1.09M 0.16%
1,149
– –
VZ icon
58
Verizon
VZ
$197B
$1.07M 0.16%
23,687
+649
+3% +$27K
PFF icon
59
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.06M 0.16%
34,353
-1,036
-3% -$32.7K
VOO icon
60
Vanguard S&P 500 ETF
VOO
$956B
$1.06M 0.16%
2,054
+2
+0.1% +$1.08K
VRP icon
61
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$1.03M 0.16%
42,532
-192
-0.4% -$4.67K
FBND icon
62
Fidelity Total Bond ETF
FBND
$27.1B
$1.02M 0.15%
22,373
-1,557
-7% -$70.5K
IEF icon
63
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.01M 0.15%
10,549
-102
-1% -$9.54K
VBR icon
64
Vanguard Small-Cap Value ETF
VBR
$37.2B
$1.01M 0.15%
5,398
-181
-3% -$35.8K
DKS icon
65
Dick's Sporting Goods
DKS
$18.4B
$888K 0.13%
4,408
-10
-0.2% -$2.23K
UPS icon
66
United Parcel Service
UPS
$88.9B
$852K 0.13%
7,746
+5,680
+275% +$679K
WM icon
67
Waste Management
WM
$95B
$825K 0.13%
3,563
+2
+0.1% +$443
GIS icon
68
General Mills
GIS
$20.2B
$749K 0.11%
12,534
– –
KO icon
69
Coca-Cola
KO
$383B
$745K 0.11%
10,396
+246
+2% +$16.4K
EPD icon
70
Enterprise Products Partners
EPD
$83.7B
$742K 0.11%
21,733
+2,028
+10% +$67.5K
MRK icon
71
Merck
MRK
$322B
$740K 0.11%
8,239
+43
+0.5% +$4.01K
THC icon
72
Tenet Healthcare
THC
$22.2B
$740K 0.11%
+5,500
New +$724K
BP icon
73
BP
BP
$112B
$736K 0.11%
21,792
+192
+0.9% +$6.27K
ZBH icon
74
Zimmer Biomet
ZBH
$18.8B
$726K 0.11%
6,412
-8,999
-58% -$963K
IWF icon
75
iShares Russell 1000 Growth ETF
IWF
$117B
$694K 0.11%
7,688
+456
+6% +$45K
1 2
3
4 5

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King Wealth Management Group's Q1 2025 Portfolio in Review

As of Q1 2025, King Wealth Management Group held 164 positions worth $660M, down 3.8% from $686M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

King Wealth Management Group's Q1 2025 filing shows 10 new, 66 increased, 57 reduced and 7 closed positions. Its largest new stake was Tenet Healthcare: 5,500 shares worth $740K. The largest sale was Cigna, an estimated $1.51M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • King Wealth Management Group's largest Q1 2025 buy was Tenet Healthcare: 5,500 shares worth $740K.
  • King Wealth Management Group added most to Teva Pharmaceuticals in Q1 2025, an estimated $2.87M increase.
  • King Wealth Management Group's biggest Q1 2025 reduction was Cigna, cutting an estimated $1.51M.
  • King Wealth Management Group fully exited iShares US Healthcare Providers ETF in Q1 2025, selling an estimated $960K.
  • King Wealth Management Group's ten largest holdings make up 55% of its $660M portfolio in Q1 2025.
  • King Wealth Management Group opened 10 new positions and closed 7 in Q1 2025.
  • King Wealth Management Group's portfolio value fell 3.8% quarter-over-quarter to $660M.

Based on King Wealth Management Group's 13F filing for Q1 2025, filed 8 May 2025.