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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
+11.46%
1 Year Est. Return
+24.3%
3 Year Est. Return
+85.96%
5 Year Est. Return
+105%
10 Year Est. Return
+377.86%
AUM
$517M
AUM Growth
+$42.9M
Cap. Flow
-$8.59M
Cap. Flow %
-1.66%
Top 10 Hldgs %
54.12%
Holding
151
New
6
Increased
43
Reduced
61
Closed
12

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$4.16M
2
META icon
Meta Platforms (Facebook)
META
+$1.56M
3
NVO
Novo Nordisk
NVO
+$1.19M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$808K
5
ABBV icon
AbbVie
ABBV
+$734K

Top Sells

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$7.62M
2
DKS icon
Dick's Sporting Goods
DKS
+$5.17M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.02M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$727K
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$544K

Sector Composition

Rank Sector Weight
1 Technology 13.7%
2 Healthcare 10.12%
3 Financials 8.42%
4 Consumer Discretionary 5.45%
5 Consumer Staples 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
76
iShares Russell 1000 Growth ETF
IWF
$129B
$548K 0.11%
7,232
– –
VUG icon
77
Vanguard Morningstar Growth ETF
VUG
$231B
$534K 0.1%
10,308
– –
TSLA icon
78
Tesla
TSLA
$1.34T
$519K 0.1%
2,088
-235
-10% -$55.8K
EPD icon
79
Enterprise Products Partners
EPD
$82.1B
$514K 0.1%
19,526
– –
VXF icon
80
Vanguard Extended Market ETF
VXF
$32.3B
$512K 0.1%
3,114
+15
+0.5% +$2.2K
INGR icon
81
Ingredion
INGR
$6.63B
$502K 0.1%
4,625
– –
UPS icon
82
United Parcel Service
UPS
$89.8B
$497K 0.1%
3,161
+318
+11% +$48.1K
T icon
83
AT&T
T
$168B
$494K 0.1%
29,457
-1,000
-3% -$15.8K
BA icon
84
Boeing
BA
$182B
$486K 0.09%
1,863
+34
+2% +$7.27K
PFE icon
85
Pfizer
PFE
$153B
$480K 0.09%
16,686
+388
+2% +$11.7K
TIP icon
86
iShares TIPS Bond ETF
TIP
$14.7B
$446K 0.09%
4,152
-568
-12% -$59.4K
IBB icon
87
iShares Biotechnology ETF
IBB
$9.77B
$438K 0.08%
3,226
-62,419
-95% -$7.62M
RTX icon
88
RTX Corp
RTX
$297B
$429K 0.08%
5,103
+200
+4% +$15.8K
GS icon
89
Goldman Sachs
GS
$304B
$424K 0.08%
1,100
– –
TJX icon
90
TJX Companies
TJX
$170B
$423K 0.08%
4,511
-66
-1% -$5.92K
ET icon
91
Energy Transfer Partners
ET
$71.5B
$417K 0.08%
30,185
+15
+0% +$204
AMD icon
92
Advanced Micro Devices
AMD
$789B
$401K 0.08%
2,720
+79
+3% +$9.31K
SNOW icon
93
Snowflake
SNOW
$117B
$398K 0.08%
2,000
– –
SDY icon
94
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$383K 0.07%
3,064
-150
-5% -$17.6K
GE icon
95
GE Aerospace
GE
$374B
$381K 0.07%
3,740
-4
-0.1% -$371
TSM icon
96
TSMC
TSM
$2.23T
$353K 0.07%
3,397
+2
+0.1% +$191
DUK icon
97
Duke Energy
DUK
$97.1B
$350K 0.07%
3,604
-179
-5% -$16.3K
TLT icon
98
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$350K 0.07%
3,543
-130
-4% -$11.7K
NVS icon
99
Novartis
NVS
$288B
$348K 0.07%
3,450
– –
BAC icon
100
Bank of America
BAC
$448B
$347K 0.07%
10,312
-154
-1% -$4.48K
2 3
4
5 6

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SI
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GIG
Goodnow Investment Group Darien, Connecticut $913M AUM 11.84% 1-Year Est. Return
SAA
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GC
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KCM
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SC
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FFL
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King Wealth Management Group's Q4 2023 Portfolio in Review

As of Q4 2023, King Wealth Management Group held 151 positions worth $517M, up 9% from $474M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

King Wealth Management Group's Q4 2023 filing shows 6 new, 43 increased, 61 reduced and 12 closed positions. Its largest new stake was Fidelity Enhanced Large Cap Core ETF: 8,597 shares worth $229K. The largest sale was iShares Biotechnology ETF, an estimated $7.62M.

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

  • King Wealth Management Group's largest Q4 2023 buy was Fidelity Enhanced Large Cap Core ETF: 8,597 shares worth $229K.
  • King Wealth Management Group added most to Eli Lilly in Q4 2023, an estimated $4.16M increase.
  • King Wealth Management Group's biggest Q4 2023 reduction was iShares Biotechnology ETF, cutting an estimated $7.62M.
  • King Wealth Management Group fully exited State Street Health Care Select Sector SPDR ETF in Q4 2023, selling an estimated $1.02M.
  • King Wealth Management Group's ten largest holdings make up 54% of its $517M portfolio in Q4 2023.
  • King Wealth Management Group opened 6 new positions and closed 12 in Q4 2023.
  • King Wealth Management Group's portfolio value rose 9% quarter-over-quarter to $517M.

Based on King Wealth Management Group's 13F filing for Q4 2023, filed 8 Feb 2024.