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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
+8.08%
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
$453M
AUM Growth
+$34.5M
Cap. Flow
+$6.44M
Cap. Flow %
1.42%
Top 10 Hldgs %
51.63%
Holding
152
New
11
Increased
57
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.06M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.31M
3
LLY icon
Eli Lilly
LLY
+$1.26M
4
CI icon
Cigna
CI
+$951K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$771K

Top Sells

Rank Stock Value
1
ACRE
Ares Commercial Real Estate
ACRE
+$798K
2
SNY icon
Sanofi
SNY
+$759K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$496K
4
CRM icon
Salesforce
CRM
+$338K
5
NVRO
NEVRO CORP.
NVRO
+$309K

Sector Composition

Rank Sector Weight
1 Technology 11.87%
2 Healthcare 9.46%
3 Financials 8.21%
4 Consumer Discretionary 6.34%
5 Consumer Staples 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
76
iShares TIPS Bond ETF
TIP
$14.5B
$540K 0.12%
4,899
-70
-1% -$7.58K
FXI icon
77
iShares China Large-Cap ETF
FXI
$4.32B
$523K 0.12%
17,718
-723
-4% -$21.7K
EPD icon
78
Enterprise Products Partners
EPD
$83.7B
$506K 0.11%
19,526
– –
CVX icon
79
Chevron
CVX
$382B
$496K 0.11%
3,040
+187
+7% +$31.4K
HUM icon
80
Humana
HUM
$43.9B
$485K 0.11%
1,000
– –
ACRE
81
Ares Commercial Real Estate
ACRE
$247M
$481K 0.11%
52,950
-73,008
-58% -$798K
NVRO
82
DELISTED
NEVRO CORP.
NVRO
$477K 0.11%
13,200
-8,800
-40% -$309K
INGR icon
83
Ingredion
INGR
$6.42B
$471K 0.1%
4,625
– –
TSLA icon
84
Tesla
TSLA
$1.18T
$470K 0.1%
2,267
-62
-3% -$10.8K
ABBV icon
85
AbbVie
ABBV
$465B
$459K 0.1%
2,882
+3
+0.1% +$459
IWF icon
86
iShares Russell 1000 Growth ETF
IWF
$117B
$442K 0.1%
7,232
– –
BMY icon
87
Bristol-Myers Squibb
BMY
$129B
$439K 0.1%
6,329
+52
+0.8% +$3.67K
VXF icon
88
Vanguard Extended Market ETF
VXF
$30B
$434K 0.1%
3,092
+6
+0.2% +$852
VUG icon
89
Vanguard Morningstar Growth ETF
VUG
$212B
$425K 0.09%
10,236
-300
-3% -$11.7K
RTX icon
90
RTX Corp
RTX
$290B
$424K 0.09%
4,334
+359
+9% +$35.4K
JNK icon
91
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$421K 0.09%
4,541
– –
IBM icon
92
IBM
IBM
$213B
$420K 0.09%
3,202
+124
+4% +$16.6K
TLT icon
93
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$420K 0.09%
3,947
+37
+0.9% +$3.87K
MS icon
94
Morgan Stanley
MS
$319B
$397K 0.09%
4,527
– –
ETN icon
95
Eaton
ETN
$141B
$396K 0.09%
2,312
– –
BA icon
96
Boeing
BA
$169B
$393K 0.09%
1,849
– –
CVS icon
97
CVS Health
CVS
$135B
$382K 0.08%
+5,146
New +$432K
ET icon
98
Energy Transfer Partners
ET
$69.5B
$373K 0.08%
29,945
+409
+1% +$5.17K
DUK icon
99
Duke Energy
DUK
$101B
$365K 0.08%
3,780
+1
+0% +$99
GS icon
100
Goldman Sachs
GS
$289B
$360K 0.08%
1,100
– –
2 3
4
5 6

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King Wealth Management Group's Q1 2023 Portfolio in Review

As of Q1 2023, King Wealth Management Group held 152 positions worth $453M, up 8.2% from $418M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

King Wealth Management Group's Q1 2023 filing shows 11 new, 57 increased, 43 reduced and 3 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 5,904 shares worth $764K. The largest sale was Ares Commercial Real Estate, an estimated $798K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.9% a quarter earlier, followed by Healthcare and Financials.

  • King Wealth Management Group's largest Q1 2023 buy was State Street Health Care Select Sector SPDR ETF: 5,904 shares worth $764K.
  • King Wealth Management Group added most to ExxonMobil in Q1 2023, an estimated $2.06M increase.
  • King Wealth Management Group's biggest Q1 2023 reduction was Ares Commercial Real Estate, cutting an estimated $798K.
  • King Wealth Management Group fully exited Sanofi in Q1 2023, selling an estimated $759K.
  • King Wealth Management Group's ten largest holdings make up 52% of its $453M portfolio in Q1 2023.
  • King Wealth Management Group opened 11 new positions and closed 3 in Q1 2023.
  • King Wealth Management Group's portfolio value rose 8.2% quarter-over-quarter to $453M.

Based on King Wealth Management Group's 13F filing for Q1 2023, filed 10 May 2023.