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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
+10.45%
1 Year Est. Return
+24.3%
3 Year Est. Return
+85.96%
5 Year Est. Return
+105%
10 Year Est. Return
+377.86%
AUM
$539M
AUM Growth
+$50.5M
Cap. Flow
+$3.87M
Cap. Flow %
0.72%
Top 10 Hldgs %
51.19%
Holding
191
New
18
Increased
59
Reduced
52
Closed
18

Top Buys

Rank Stock Value
1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.72M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.54M
3
ACRE
Ares Commercial Real Estate
ACRE
+$1.54M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.34M
5
META icon
Meta Platforms (Facebook)
META
+$1.3M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.51M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.19M
3
FISV
Fiserv Inc
FISV
+$1.12M
4
BABA icon
Alibaba
BABA
+$1.12M
5
JD icon
JD.com
JD
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 15.94%
2 Consumer Discretionary 8.99%
3 Healthcare 8.39%
4 Financials 7.85%
5 Consumer Staples 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTGX icon
76
Protagonist Therapeutics
PTGX
$9.8B
$752K 0.14%
22,000
– –
DRI icon
77
Darden Restaurants
DRI
$25.4B
$733K 0.14%
4,866
+20
+0.4% +$2.96K
AWR icon
78
American States Water
AWR
$3.52B
$724K 0.13%
7,000
– –
QRVO icon
79
Qorvo
QRVO
$8.68B
$704K 0.13%
4,500
-1,204
-21% -$191K
IVE icon
80
iShares S&P 500 Value ETF
IVE
$50.3B
$693K 0.13%
4,423
+3,000
+211% +$456K
XOM icon
81
ExxonMobil
XOM
$652B
$693K 0.13%
11,325
+2,816
+33% +$176K
UPS icon
82
United Parcel Service
UPS
$89.8B
$682K 0.13%
3,181
– –
CAT icon
83
Caterpillar
CAT
$393B
$676K 0.13%
3,270
+21
+0.6% +$4.23K
GMAB icon
84
Genmab
GMAB
$19.3B
$668K 0.12%
16,897
– –
HON icon
85
Honeywell
HON
$74.2B
$668K 0.12%
3,398
-133
-4% -$26.9K
AZN icon
86
AstraZeneca
AZN
$244B
$664K 0.12%
5,700
-4,200
-42% -$494K
ABBV icon
87
AbbVie
ABBV
$443B
$660K 0.12%
4,877
-466
-9% -$55K
KO icon
88
Coca-Cola
KO
$376B
$653K 0.12%
11,031
-262
-2% -$14.6K
JNK icon
89
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
$647K 0.12%
5,957
+901
+18% +$97.6K
F icon
90
Ford
F
$55.4B
$645K 0.12%
31,069
+3
+0% +$55
KLAC icon
91
KLA
KLAC
$274B
$645K 0.12%
15,000
– –
WM icon
92
Waste Management
WM
$89.6B
$608K 0.11%
3,645
-13
-0.4% -$2.09K
ADBE icon
93
Adobe
ADBE
$108B
$593K 0.11%
1,045
-5
-0.5% -$3.13K
VUG icon
94
Vanguard Morningstar Growth ETF
VUG
$231B
$589K 0.11%
11,010
-120
-1% -$6.25K
TLT icon
95
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$581K 0.11%
3,918
+46
+1% +$6.78K
NVO
96
Novo Nordisk
NVO
$205B
$572K 0.11%
10,206
– –
MRK icon
97
Merck
MRK
$334B
$563K 0.1%
7,344
+10
+0.1% +$796
IWF icon
98
iShares Russell 1000 Growth ETF
IWF
$129B
$553K 0.1%
7,232
– –
TGTX icon
99
TG Therapeutics
TGTX
$7.34B
$547K 0.1%
28,800
– –
VXF icon
100
Vanguard Extended Market ETF
VXF
$32.3B
$524K 0.1%
2,864
+8
+0.3% +$1.5K
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 Q4 2021 Portfolio in Review

As of Q4 2021, King Wealth Management Group held 191 positions worth $539M, up 10% from $488M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

King Wealth Management Group's Q4 2021 filing shows 18 new, 59 increased, 52 reduced and 18 closed positions. Its largest new stake was iShares S&P Small-Cap 600 Value ETF: 14,711 shares worth $1.54M. The largest sale was Procter & Gamble, an estimated $1.51M.

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

  • King Wealth Management Group's largest Q4 2021 buy was iShares S&P Small-Cap 600 Value ETF: 14,711 shares worth $1.54M.
  • King Wealth Management Group added most to iShares S&P Mid-Cap 400 Value ETF in Q4 2021, an estimated $1.72M increase.
  • King Wealth Management Group's biggest Q4 2021 reduction was Procter & Gamble, cutting an estimated $1.51M.
  • King Wealth Management Group fully exited Fiserv Inc in Q4 2021, selling an estimated $1.12M.
  • King Wealth Management Group's ten largest holdings make up 51% of its $539M portfolio in Q4 2021.
  • King Wealth Management Group opened 18 new positions and closed 18 in Q4 2021.
  • King Wealth Management Group's portfolio value rose 10% quarter-over-quarter to $539M.

Based on King Wealth Management Group's 13F filing for Q4 2021, filed 11 Feb 2022.