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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
-13.81%
1 Year Est. Return
+24.3%
3 Year Est. Return
+85.96%
5 Year Est. Return
+105%
10 Year Est. Return
+377.86%
AUM
$418M
AUM Growth
-$91.6M
Cap. Flow
-$13.8M
Cap. Flow %
-3.31%
Top 10 Hldgs %
50.12%
Holding
186
New
15
Increased
41
Reduced
67
Closed
25

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.08M
3
LLY icon
Eli Lilly
LLY
+$2.56M
4
PEP icon
PepsiCo
PEP
+$1.35M
5
ORCL icon
Oracle
ORCL
+$687K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$6.15M
2
NVDA icon
NVIDIA
NVDA
+$2.33M
3
CRM icon
Salesforce
CRM
+$1.84M
4
NUVA
NuVasive, Inc.
NUVA
+$1.61M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.57M

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.89%
2 Technology 12.77%
3 Healthcare 10.69%
4 Financials 8.13%
5 Consumer Discretionary 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
76
Honeywell
HON
$64.5B
$557K 0.13%
3,398
– –
WM icon
77
Waste Management
WM
$86.8B
$555K 0.13%
3,630
+1
+0% +$157
GMAB icon
78
Genmab
GMAB
$21B
$549K 0.13%
16,897
– –
TSLA icon
79
Tesla
TSLA
$1.41T
$542K 0.13%
2,415
-15
-0.6% -$4.09K
DRI icon
80
Darden Restaurants
DRI
$23.7B
$533K 0.13%
4,713
+25
+0.5% +$3.12K
BAC icon
81
Bank of America
BAC
$416B
$528K 0.13%
16,966
+9,085
+115% +$327K
UPS icon
82
United Parcel Service
UPS
$87.1B
$522K 0.13%
2,859
+1
+0% +$182
AZN icon
83
AstraZeneca
AZN
$251B
$489K 0.12%
3,700
-2,000
-35% -$262K
BMY icon
84
Bristol-Myers Squibb
BMY
$130B
$483K 0.12%
6,273
-88
-1% -$6.7K
KLAC icon
85
KLA
KLAC
$220B
$479K 0.11%
15,000
– –
EPD icon
86
Enterprise Products Partners
EPD
$83.8B
$476K 0.11%
+19,526
New +$514K
HUM icon
87
Humana
HUM
$47.6B
$468K 0.11%
1,000
– –
LKFT
88
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.83B
$446K 0.11%
8,000
+2,000
+33% +$119K
TLT icon
89
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
$437K 0.1%
3,806
-109
-3% -$12.8K
JNK icon
90
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
$426K 0.1%
4,693
-1,367
-23% -$132K
GFS icon
91
GlobalFoundries
GFS
$23.5B
$413K 0.1%
+10,247
New +$541K
AROW icon
92
Arrow Financial
AROW
$719M
$408K 0.1%
13,609
+1,061
+8% +$31.9K
INGR icon
93
Ingredion
INGR
$6.25B
$408K 0.1%
4,625
– –
TBPH icon
94
Theravance Biopharma
TBPH
$885M
$408K 0.1%
45,000
-77,000
-63% -$710K
DUK icon
95
Duke Energy
DUK
$91.8B
$405K 0.1%
3,777
+57
+2% +$6.27K
MTB icon
96
M&T Bank
MTB
$34B
$401K 0.1%
2,515
+94
+4% +$15.8K
NXPI icon
97
NXP Semiconductors
NXPI
$57.1B
$401K 0.1%
2,708
-1,999
-42% -$347K
VUG icon
98
Vanguard Morningstar Growth ETF
VUG
$224B
$401K 0.1%
10,800
-144
-1% -$5.92K
IBM icon
99
IBM
IBM
$234B
$397K 0.1%
2,812
-318
-10% -$42.9K
IWF icon
100
iShares Russell 1000 Growth ETF
IWF
$123B
$395K 0.09%
7,232
– –
2 3
4
5 6

Similar funds

SF
Symphony Financial Houston, Texas $914M AUM 30.53% 1-Year Est. Return
MA
MJP Associates Farmington, Connecticut $914M AUM 20.8% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $914M AUM
ACM
Agave Capital Management London $915M AUM
IPAM
ICICI Prudential Asset Management Mumbai, India $913M AUM 30.42% 1-Year Est. Return
GC
Greenvale Capital London, United Kingdom $916M AUM 32.73% 1-Year Est. Return
PWA
Pitcairn Wealth Advisors Conshohocken, Pennsylvania $913M AUM
DLP
De Lisle Partners Poole, United Kingdom $916M AUM 54.05% 1-Year Est. Return

King Wealth Management Group's Q2 2022 Portfolio in Review

As of Q2 2022, King Wealth Management Group held 186 positions worth $418M, down 18% from $509M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

King Wealth Management Group withdrew a net $13.8M in Q2 2022, closing 25 positions and reducing 67 holdings. Its most notable exit was Adobe, an estimated $476K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 50% a quarter earlier, followed by Technology and Healthcare.

Against the trend, King Wealth Management Group opened a new position in State Street Energy Select Sector SPDR ETF worth $3.83M.

  • King Wealth Management Group's largest Q2 2022 buy was State Street Energy Select Sector SPDR ETF: 107,204 shares worth $3.83M.
  • King Wealth Management Group added most to iShares Core S&P 500 ETF in Q2 2022, an estimated $4.08M increase.
  • King Wealth Management Group's biggest Q2 2022 reduction was Invesco QQQ Trust, cutting an estimated $6.15M.
  • King Wealth Management Group fully exited Adobe in Q2 2022, selling an estimated $476K.
  • King Wealth Management Group's ten largest holdings make up 50% of its $418M portfolio in Q2 2022.
  • King Wealth Management Group opened 15 new positions and closed 25 in Q2 2022.
  • King Wealth Management Group's portfolio value fell 18% quarter-over-quarter to $418M.

Based on King Wealth Management Group's 13F filing for Q2 2022, filed 11 Aug 2022.