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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
+0.05%
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
$488M
AUM Growth
-$873K
Cap. Flow
+$2.98M
Cap. Flow %
0.61%
Top 10 Hldgs %
49.86%
Holding
187
New
15
Increased
58
Reduced
53
Closed
14

Top Buys

Rank Stock Value
1
DKS icon
Dick's Sporting Goods
DKS
+$4.97M
2
PG icon
Procter & Gamble
PG
+$1.48M
3
AMZN icon
Amazon
AMZN
+$1.45M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.37M
5
BIDU icon
Baidu
BIDU
+$1M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$5.26M
2
RXT icon
Rackspace Technology
RXT
+$4.14M
3
PDD icon
Pinduoduo
PDD
+$1.27M
4
VTRS icon
Viatris
VTRS
+$831K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$669K

Sector Composition

Rank Sector Weight
1 Technology 14.93%
2 Consumer Discretionary 9.59%
3 Financials 8.72%
4 Healthcare 8.18%
5 Consumer Staples 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZG icon
76
Zillow
ZG
$7.97B
$804K 0.16%
9,080
+3,020
+50% +$308K
GIS icon
77
General Mills
GIS
$20.1B
$750K 0.15%
12,534
– –
ELV icon
78
Elevance Health
ELV
$82B
$741K 0.15%
1,988
– –
GMAB icon
79
Genmab
GMAB
$17.7B
$738K 0.15%
16,897
– –
DRI icon
80
Darden Restaurants
DRI
$24.2B
$734K 0.15%
+4,846
New +$712K
TIP icon
81
iShares TIPS Bond ETF
TIP
$14.5B
$709K 0.15%
5,552
-15
-0.3% -$1.93K
HON icon
82
Honeywell
HON
$77B
$706K 0.14%
3,531
+133
+4% +$28.4K
TXN icon
83
Texas Instruments
TXN
$254B
$702K 0.14%
3,653
– –
TSLA icon
84
Tesla
TSLA
$1.2T
$650K 0.13%
2,514
+396
+19% +$93.2K
PFE icon
85
Pfizer
PFE
$143B
$641K 0.13%
14,892
+204
+1% +$9.04K
CAT icon
86
Caterpillar
CAT
$365B
$624K 0.13%
3,249
+42
+1% +$8.75K
ADBE icon
87
Adobe
ADBE
$104B
$605K 0.12%
1,050
-5
-0.5% -$3.15K
AWR icon
88
American States Water
AWR
$3.42B
$599K 0.12%
7,000
– –
KO icon
89
Coca-Cola
KO
$383B
$593K 0.12%
11,293
+927
+9% +$51.7K
UPS icon
90
United Parcel Service
UPS
$89.1B
$579K 0.12%
3,181
– –
ABBV icon
91
AbbVie
ABBV
$469B
$576K 0.12%
5,343
+4
+0.1% +$457
TLT icon
92
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
$559K 0.11%
3,872
+280
+8% +$41.6K
JNK icon
93
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$553K 0.11%
+5,056
New +$554K
MRK icon
94
Merck
MRK
$323B
$551K 0.11%
7,334
+3
+0% +$228
HZNP
95
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$548K 0.11%
5,000
– –
WM icon
96
Waste Management
WM
$95.2B
$546K 0.11%
3,658
-39
-1% -$5.84K
VUG icon
97
Vanguard Growth ETF
VUG
$216B
$538K 0.11%
11,130
-300
-3% -$14.9K
VXF icon
98
Vanguard Extended Market ETF
VXF
$30.3B
$521K 0.11%
2,856
+3
+0.1% +$560
HDB icon
99
HDFC Bank
HDB
$123B
$512K 0.1%
14,000
– –
BLK icon
100
Blackrock
BLK
$171B
$505K 0.1%
602
– –
2 3
4
5 6

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King Wealth Management Group's Q3 2021 Portfolio in Review

As of Q3 2021, King Wealth Management Group held 187 positions worth $488M, down 0.18% from $489M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

King Wealth Management Group's Q3 2021 filing shows 15 new, 58 increased, 53 reduced and 14 closed positions. Its largest new stake was Dick's Sporting Goods: 42,777 shares worth $5.12M. The largest sale was Walmart Inc, an estimated $5.26M.

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

  • King Wealth Management Group's largest Q3 2021 buy was Dick's Sporting Goods: 42,777 shares worth $5.12M.
  • King Wealth Management Group added most to Procter & Gamble in Q3 2021, an estimated $1.48M increase.
  • King Wealth Management Group's biggest Q3 2021 reduction was Walmart Inc, cutting an estimated $5.26M.
  • King Wealth Management Group fully exited Rackspace Technology in Q3 2021, selling an estimated $4.14M.
  • King Wealth Management Group's ten largest holdings make up 50% of its $488M portfolio in Q3 2021.
  • King Wealth Management Group opened 15 new positions and closed 14 in Q3 2021.
  • King Wealth Management Group's portfolio value fell 0.18% quarter-over-quarter to $488M.

Based on King Wealth Management Group's 13F filing for Q3 2021, filed 12 Nov 2021.