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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
+8.63%
1 Year Est. Return
+24.3%
3 Year Est. Return
+85.96%
5 Year Est. Return
+105%
10 Year Est. Return
+377.86%
AUM
$489M
AUM Growth
+$43.5M
Cap. Flow
+$8.03M
Cap. Flow %
1.64%
Top 10 Hldgs %
49.24%
Holding
174
New
14
Increased
57
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.03M
2
RXT icon
Rackspace Technology
RXT
+$4.68M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.37M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.54M
5
DAL icon
Delta Air Lines
DAL
+$672K

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$5.69M
2
AMD icon
Advanced Micro Devices
AMD
+$4.98M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.72M
4
MRK icon
Merck
MRK
+$1.27M
5
AMGN icon
Amgen
AMGN
+$722K

Sector Composition

Rank Sector Weight
1 Technology 15.46%
2 Financials 8.58%
3 Healthcare 8.51%
4 Consumer Discretionary 8.37%
5 Consumer Staples 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZG icon
76
Zillow
ZG
$8.15B
$743K 0.15%
6,060
+4,020
+197% +$497K
TIP icon
77
iShares TIPS Bond ETF
TIP
$14.7B
$713K 0.15%
5,567
+97
+2% +$12.3K
HON icon
78
Honeywell
HON
$74.2B
$703K 0.14%
3,398
– –
TXN icon
79
Texas Instruments
TXN
$250B
$702K 0.14%
3,653
– –
CAT icon
80
Caterpillar
CAT
$393B
$698K 0.14%
3,207
-8
-0.2% -$1.85K
GMAB icon
81
Genmab
GMAB
$19.3B
$690K 0.14%
16,897
-10,000
-37% -$386K
UPS icon
82
United Parcel Service
UPS
$89.8B
$661K 0.14%
3,181
-275
-8% -$55K
DAL icon
83
Delta Air Lines
DAL
$60B
$628K 0.13%
+14,509
New +$672K
ADBE icon
84
Adobe
ADBE
$108B
$618K 0.13%
1,055
– –
ABBV icon
85
AbbVie
ABBV
$443B
$601K 0.12%
5,339
+300
+6% +$33.8K
GXC icon
86
State Street SPDR S&P China ETF
GXC
$469M
$584K 0.12%
4,400
– –
PFE icon
87
Pfizer
PFE
$153B
$575K 0.12%
14,688
+463
+3% +$18K
MRK icon
88
Merck
MRK
$334B
$570K 0.12%
7,331
-17,117
-70% -$1.27M
KO icon
89
Coca-Cola
KO
$376B
$561K 0.11%
10,366
+497
+5% +$27K
AWR icon
90
American States Water
AWR
$3.52B
$557K 0.11%
7,000
– –
VUG icon
91
Vanguard Morningstar Growth ETF
VUG
$231B
$546K 0.11%
11,430
-60
-0.5% -$2.72K
GDS icon
92
GDS Holdings
GDS
$6.97B
$542K 0.11%
+6,900
New +$535K
VXF icon
93
Vanguard Extended Market ETF
VXF
$32.3B
$538K 0.11%
2,853
+4
+0.1% +$731
BLK icon
94
Blackrock
BLK
$183B
$526K 0.11%
602
– –
TLT icon
95
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$519K 0.11%
3,592
-29
-0.8% -$4.05K
WM icon
96
Waste Management
WM
$89.6B
$518K 0.11%
3,697
-25
-0.7% -$3.46K
HDB icon
97
HDFC Bank
HDB
$119B
$512K 0.1%
14,000
– –
EWH icon
98
iShares MSCI Hong Kong ETF
EWH
$1.21B
$504K 0.1%
18,850
– –
IWF icon
99
iShares Russell 1000 Growth ETF
IWF
$129B
$491K 0.1%
7,232
– –
KLAC icon
100
KLA
KLAC
$274B
$486K 0.1%
15,000
– –
2 3
4
5 6

Similar funds

PTC
Petrus Trust Company Dallas, Texas $915M AUM 2.95% 1-Year Est. Return
SI
Symmetry Investments St Helier, Jersey $913M AUM 30.59% 1-Year Est. Return
GIG
Goodnow Investment Group Darien, Connecticut $913M AUM 11.84% 1-Year Est. Return
SAA
Southeast Asset Advisors Thomasville, Georgia $913M AUM 25.32% 1-Year Est. Return
GC
Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return
KCM
Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return
SC
Sierra Capital Miami, Florida $918M AUM 8.25% 1-Year Est. Return
FFL
Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return

King Wealth Management Group's Q2 2021 Portfolio in Review

As of Q2 2021, King Wealth Management Group held 174 positions worth $489M, up 9.8% from $446M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

King Wealth Management Group's Q2 2021 filing shows 14 new, 57 increased, 39 reduced and 2 closed positions. Its largest new stake was Rackspace Technology: 211,289 shares worth $4.14M. The largest sale was Salesforce, an estimated $5.69M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

  • King Wealth Management Group's largest Q2 2021 buy was Rackspace Technology: 211,289 shares worth $4.14M.
  • King Wealth Management Group added most to iShares Core S&P Mid-Cap ETF in Q2 2021, an estimated $6.03M increase.
  • King Wealth Management Group's biggest Q2 2021 reduction was Salesforce, cutting an estimated $5.69M.
  • King Wealth Management Group fully exited Qualcomm in Q2 2021, selling an estimated $213K.
  • King Wealth Management Group's ten largest holdings make up 49% of its $489M portfolio in Q2 2021.
  • King Wealth Management Group opened 14 new positions and closed 2 in Q2 2021.
  • King Wealth Management Group's portfolio value rose 9.8% quarter-over-quarter to $489M.

Based on King Wealth Management Group's 13F filing for Q2 2021, filed 12 Aug 2021.