We are live on ! Find out more
KWMG

King Wealth Management Group Portfolio holdings

AUM $800M
1-Year Est. Return 22.41%
This Fund
S&P 500
This Quarter Est. Return
-5.15%
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
$509M
AUM Growth
-$29.5M
Cap. Flow
+$1.97M
Cap. Flow %
0.39%
Top 10 Hldgs %
51.29%
Holding
185
New
12
Increased
58
Reduced
46
Closed
14

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.95M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.11M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.62M
4
NVRO
NEVRO CORP.
NVRO
+$1.51M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.31M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$10.5M
2
TGT icon
Target
TGT
+$1.84M
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.61M
4
LLY icon
Eli Lilly
LLY
+$1.3M
5
PYPL icon
PayPal
PYPL
+$958K

Sector Composition

Rank Sector Weight
1 Technology 15.51%
2 Healthcare 8.87%
3 Financials 7.8%
4 Consumer Discretionary 6.25%
5 Consumer Staples 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
76
iShares S&P 500 Value ETF
IVE
$49.1B
$689K 0.14%
4,423
– –
KO icon
77
Coca-Cola
KO
$383B
$684K 0.13%
11,031
– –
AWR icon
78
American States Water
AWR
$3.44B
$623K 0.12%
7,000
– –
DRI icon
79
Darden Restaurants
DRI
$24.3B
$623K 0.12%
4,688
-178
-4% -$24.6K
HON icon
80
Honeywell
HON
$76.4B
$623K 0.12%
3,398
– –
JNK icon
81
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$621K 0.12%
6,060
+103
+2% +$10.7K
UPS icon
82
United Parcel Service
UPS
$88.9B
$613K 0.12%
2,858
-323
-10% -$68.6K
GMAB icon
83
Genmab
GMAB
$17.5B
$611K 0.12%
16,897
– –
MRK icon
84
Merck
MRK
$322B
$603K 0.12%
7,348
+4
+0.1% +$315
WM icon
85
Waste Management
WM
$95B
$575K 0.11%
3,629
-16
-0.4% -$2.43K
KLAC icon
86
KLA
KLAC
$222B
$549K 0.11%
15,000
– –
VUG icon
87
Vanguard Growth ETF
VUG
$212B
$525K 0.1%
10,944
-66
-0.6% -$3.12K
PTGX icon
88
Protagonist Therapeutics
PTGX
$8.55B
$521K 0.1%
22,000
– –
TLT icon
89
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$517K 0.1%
3,915
-3
-0.1% -$414
IWF icon
90
iShares Russell 1000 Growth ETF
IWF
$117B
$502K 0.1%
7,232
– –
ADBE icon
91
Adobe
ADBE
$105B
$476K 0.09%
1,045
– –
VXF icon
92
Vanguard Extended Market ETF
VXF
$30B
$475K 0.09%
2,866
+2
+0.1% +$329
ESTA icon
93
Establishment Labs
ESTA
$2.71B
$472K 0.09%
7,000
– –
BMY icon
94
Bristol-Myers Squibb
BMY
$129B
$465K 0.09%
6,361
-86
-1% -$5.77K
MSTR icon
95
Strategy Inc
MSTR
$34.1B
$465K 0.09%
9,570
+2,500
+35% +$108K
LEGN icon
96
Legend Biotech
LEGN
$3.65B
$436K 0.09%
+12,000
New +$474K
HUM icon
97
Humana
HUM
$43.9B
$435K 0.09%
1,000
– –
WSM icon
98
Williams-Sonoma
WSM
$27.5B
$435K 0.09%
6,000
-4,000
-40% -$303K
QRVO icon
99
Qorvo
QRVO
$7.9B
$434K 0.09%
3,500
-1,000
-22% -$135K
AMAT icon
100
Applied Materials
AMAT
$347B
$431K 0.08%
3,267
-4,970
-60% -$684K
2 3
4
5 6

Similar funds

HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
CG
Cynosure Group Salt Lake City, Utah $800M AUM 16.39% 1-Year Est. Return
LWM
Liberty Wealth Management Oakland, California $800M AUM 20.44% 1-Year Est. Return
NW
Naviter Wealth Little Rock, Arkansas $801M AUM 22.2% 1-Year Est. Return
IAM
Infinitum Asset Management Fort Lauderdale, Florida $801M AUM 8.83% 1-Year Est. Return
GWA
Geometric Wealth Advisors Washington, District of Columbia $799M AUM 22.19% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
1IA
1834 Investment Advisors Milwaukee, Wisconsin $801M AUM 18.16% 1-Year Est. Return

King Wealth Management Group's Q1 2022 Portfolio in Review

As of Q1 2022, King Wealth Management Group held 185 positions worth $509M, down 5.5% from $539M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

King Wealth Management Group's Q1 2022 filing shows 12 new, 58 increased, 46 reduced and 14 closed positions. Its largest new stake was NEVRO CORP.: 21,000 shares worth $1.52M. The largest sale was Amazon, an estimated $10.5M.

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

  • King Wealth Management Group's largest Q1 2022 buy was NEVRO CORP.: 21,000 shares worth $1.52M.
  • King Wealth Management Group added most to iShares Core MSCI EAFE ETF in Q1 2022, an estimated $4.95M increase.
  • King Wealth Management Group's biggest Q1 2022 reduction was Amazon, cutting an estimated $10.5M.
  • King Wealth Management Group fully exited JD.com in Q1 2022, selling an estimated $869K.
  • King Wealth Management Group's ten largest holdings make up 51% of its $509M portfolio in Q1 2022.
  • King Wealth Management Group opened 12 new positions and closed 14 in Q1 2022.
  • King Wealth Management Group's portfolio value fell 5.5% quarter-over-quarter to $509M.

Based on King Wealth Management Group's 13F filing for Q1 2022, filed 12 May 2022.