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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
+3.53%
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
$446M
AUM Growth
+$19M
Cap. Flow
+$8.08M
Cap. Flow %
1.81%
Top 10 Hldgs %
47.41%
Holding
167
New
13
Increased
48
Reduced
46
Closed
7

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.73M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.74M
3
WMT icon
Walmart Inc
WMT
+$1.37M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.31M
5
PDD icon
Pinduoduo
PDD
+$844K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.09M
2
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$2.2M
3
ED icon
Consolidated Edison
ED
+$1.95M
4
MSFT icon
Microsoft
MSFT
+$1.25M
5
AMZN icon
Amazon
AMZN
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 15.84%
2 Healthcare 9.53%
3 Financials 8.59%
4 Consumer Discretionary 8.32%
5 Consumer Staples 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
76
Caterpillar
CAT
$361B
$746K 0.17%
3,215
-499
-13% -$103K
ELV icon
77
Elevance Health
ELV
$81.5B
$714K 0.16%
1,988
– –
HON icon
78
Honeywell
HON
$76.4B
$695K 0.16%
3,398
– –
TXN icon
79
Texas Instruments
TXN
$248B
$690K 0.15%
3,653
– –
TIP icon
80
iShares TIPS Bond ETF
TIP
$14.5B
$686K 0.15%
5,470
+55
+1% +$6.96K
UPS icon
81
United Parcel Service
UPS
$88.9B
$587K 0.13%
3,456
+1
+0% +$162
TSLA icon
82
Tesla
TSLA
$1.18T
$579K 0.13%
2,601
+60
+2% +$15.1K
GXC icon
83
State Street SPDR S&P China ETF
GXC
$456M
$576K 0.13%
4,400
– –
PTGX icon
84
Protagonist Therapeutics
PTGX
$8.55B
$570K 0.13%
22,000
– –
HZNP
85
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$552K 0.12%
6,000
-2,700
-31% -$228K
ABBV icon
86
AbbVie
ABBV
$465B
$545K 0.12%
5,039
-142
-3% -$15.2K
HDB icon
87
HDFC Bank
HDB
$123B
$544K 0.12%
14,000
– –
AWR icon
88
American States Water
AWR
$3.44B
$529K 0.12%
7,000
– –
KO icon
89
Coca-Cola
KO
$383B
$520K 0.12%
9,869
– –
PFE icon
90
Pfizer
PFE
$143B
$515K 0.12%
14,225
+5
+0% +$178
VXF icon
91
Vanguard Extended Market ETF
VXF
$30B
$504K 0.11%
2,849
+7
+0.2% +$1.24K
ADBE icon
92
Adobe
ADBE
$105B
$502K 0.11%
+1,055
New +$493K
EWH icon
93
iShares MSCI Hong Kong ETF
EWH
$1.23B
$501K 0.11%
18,850
– –
KLAC icon
94
KLA
KLAC
$222B
$496K 0.11%
15,000
– –
VUG icon
95
Vanguard Growth ETF
VUG
$212B
$492K 0.11%
11,490
– –
TLT icon
96
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$490K 0.11%
3,621
-451
-11% -$65.4K
WM icon
97
Waste Management
WM
$95B
$480K 0.11%
3,722
+2
+0.1% +$234
TBPH icon
98
Theravance Biopharma
TBPH
$873M
$469K 0.11%
23,000
– –
IBM icon
99
IBM
IBM
$213B
$464K 0.1%
3,639
+76
+2% +$9.1K
LKFT
100
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.82B
$463K 0.1%
+6,000
New +$553K
2 3
4
5 6

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King Wealth Management Group's Q1 2021 Portfolio in Review

As of Q1 2021, King Wealth Management Group held 167 positions worth $446M, up 4.5% from $427M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

King Wealth Management Group's Q1 2021 filing shows 13 new, 48 increased, 46 reduced and 7 closed positions. Its largest new stake was Lakefront Biotherapeutics American Depositary Shares: 6,000 shares worth $463K. The largest sale was Invesco QQQ Trust, an estimated $3.09M.

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

  • King Wealth Management Group's largest Q1 2021 buy was Lakefront Biotherapeutics American Depositary Shares: 6,000 shares worth $463K.
  • King Wealth Management Group added most to iShares Core S&P Mid-Cap ETF in Q1 2021, an estimated $9.73M increase.
  • King Wealth Management Group's biggest Q1 2021 reduction was Invesco QQQ Trust, cutting an estimated $3.09M.
  • King Wealth Management Group fully exited Consolidated Edison in Q1 2021, selling an estimated $1.95M.
  • King Wealth Management Group's ten largest holdings make up 47% of its $446M portfolio in Q1 2021.
  • King Wealth Management Group opened 13 new positions and closed 7 in Q1 2021.
  • King Wealth Management Group's portfolio value rose 4.5% quarter-over-quarter to $446M.

Based on King Wealth Management Group's 13F filing for Q1 2021, filed 14 May 2021.