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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
-3.16%
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
$474M
AUM Growth
-$20.4M
Cap. Flow
-$2.8M
Cap. Flow %
-0.59%
Top 10 Hldgs %
52.43%
Holding
153
New
3
Increased
50
Reduced
55
Closed
8

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.42M
2
CVX icon
Chevron
CVX
+$714K
3
META icon
Meta Platforms (Facebook)
META
+$475K
4
AMZN icon
Amazon
AMZN
+$458K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$407K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.65M
2
IBB icon
iShares Biotechnology ETF
IBB
+$1.23M
3
NVO
Novo Nordisk
NVO
+$884K
4
SNOW icon
Snowflake
SNOW
+$475K
5
FXI icon
iShares China Large-Cap ETF
FXI
+$453K

Sector Composition

Rank Sector Weight
1 Technology 12.78%
2 Healthcare 9.54%
3 Financials 8.32%
4 Consumer Discretionary 6.13%
5 Consumer Staples 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
76
Enterprise Products Partners
EPD
$84.9B
$534K 0.11%
19,526
– –
ETN icon
77
Eaton
ETN
$143B
$493K 0.1%
2,312
– –
TIP icon
78
iShares TIPS Bond ETF
TIP
$14.5B
$490K 0.1%
4,720
-165
-3% -$17.5K
HUM icon
79
Humana
HUM
$43.5B
$487K 0.1%
1,000
– –
IWF icon
80
iShares Russell 1000 Growth ETF
IWF
$118B
$481K 0.1%
7,232
– –
META icon
81
Meta Platforms (Facebook)
META
$1.5T
$473K 0.1%
+1,575
New +$475K
VUG icon
82
Vanguard Growth ETF
VUG
$213B
$468K 0.1%
10,308
-3,378
-25% -$160K
T icon
83
AT&T
T
$168B
$457K 0.1%
30,457
-2,188
-7% -$32.1K
INGR icon
84
Ingredion
INGR
$6.5B
$455K 0.1%
4,625
– –
VXF icon
85
Vanguard Extended Market ETF
VXF
$30.1B
$444K 0.09%
3,099
+7
+0.2% +$1.05K
UPS icon
86
United Parcel Service
UPS
$88.9B
$443K 0.09%
2,843
-103
-3% -$17.8K
ET icon
87
Energy Transfer Partners
ET
$70.2B
$423K 0.09%
30,170
+215
+0.7% +$2.85K
NXPI icon
88
NXP Semiconductors
NXPI
$61.6B
$422K 0.09%
2,113
-22
-1% -$4.55K
TJX icon
89
TJX Companies
TJX
$178B
$407K 0.09%
4,577
+63
+1% +$5.55K
ABBV icon
90
AbbVie
ABBV
$471B
$397K 0.08%
2,663
-258
-9% -$37.9K
NVRO
91
DELISTED
NEVRO CORP.
NVRO
$388K 0.08%
20,200
– –
CVS icon
92
CVS Health
CVS
$138B
$378K 0.08%
5,416
-2,011
-27% -$142K
BMY icon
93
Bristol-Myers Squibb
BMY
$130B
$377K 0.08%
6,501
+59
+0.9% +$3.62K
MS icon
94
Morgan Stanley
MS
$323B
$371K 0.08%
4,545
-68
-1% -$5.9K
SDY icon
95
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$370K 0.08%
3,214
+569
+22% +$69.5K
VLO icon
96
Valero Energy
VLO
$91B
$360K 0.08%
2,542
– –
GS icon
97
Goldman Sachs
GS
$292B
$356K 0.08%
1,100
– –
RTX icon
98
RTX Corp
RTX
$293B
$353K 0.07%
4,903
-66
-1% -$5.65K
BA icon
99
Boeing
BA
$167B
$351K 0.07%
1,829
– –
NVS icon
100
Novartis
NVS
$301B
$351K 0.07%
3,450
+350
+11% +$35.5K
2 3
4
5 6

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King Wealth Management Group's Q3 2023 Portfolio in Review

As of Q3 2023, King Wealth Management Group held 153 positions worth $474M, down 4.1% from $495M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

King Wealth Management Group's Q3 2023 filing shows 3 new, 50 increased, 55 reduced and 8 closed positions. Its largest new stake was Meta Platforms (Facebook): 1,575 shares worth $473K. The largest sale was Eli Lilly, an estimated $1.65M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

  • King Wealth Management Group's largest Q3 2023 buy was Meta Platforms (Facebook): 1,575 shares worth $473K.
  • King Wealth Management Group added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $1.42M increase.
  • King Wealth Management Group's biggest Q3 2023 reduction was Eli Lilly, cutting an estimated $1.65M.
  • King Wealth Management Group fully exited iShares China Large-Cap ETF in Q3 2023, selling an estimated $453K.
  • King Wealth Management Group's ten largest holdings make up 52% of its $474M portfolio in Q3 2023.
  • King Wealth Management Group opened 3 new positions and closed 8 in Q3 2023.
  • King Wealth Management Group's portfolio value fell 4.1% quarter-over-quarter to $474M.

Based on King Wealth Management Group's 13F filing for Q3 2023, filed 9 Nov 2023.