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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
+5.34%
1 Year Est. Return
+24.3%
3 Year Est. Return
+85.96%
5 Year Est. Return
+105%
10 Year Est. Return
+377.86%
AUM
$600M
AUM Growth
+$29.6M
Cap. Flow
+$4.27M
Cap. Flow %
0.71%
Top 10 Hldgs %
55.88%
Holding
149
New
2
Increased
43
Reduced
59
Closed
5

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.2M
2
CRWD icon
CrowdStrike
CRWD
+$2.15M
3
STVN icon
Stevanato
STVN
+$1.69M
4
CI icon
Cigna
CI
+$914K
5
ORCL icon
Oracle
ORCL
+$735K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$1.83M
2
SNY icon
Sanofi
SNY
+$899K
3
UTHR icon
United Therapeutics
UTHR
+$794K
4
UNH icon
UnitedHealth
UNH
+$510K
5
JNJ icon
Johnson & Johnson
JNJ
+$304K

Sector Composition

Rank Sector Weight
1 Technology 16.31%
2 Healthcare 10.25%
3 Financials 7.82%
4 Consumer Staples 5.14%
5 Consumer Discretionary 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
76
IBM
IBM
$223B
$631K 0.11%
3,646
-366
-9% -$63.6K
DRI icon
77
Darden Restaurants
DRI
$25.4B
$626K 0.1%
4,140
– –
TSM icon
78
TSMC
TSM
$2.23T
$601K 0.1%
3,459
+61
+2% +$9.25K
HOLX
79
DELISTED
Hologic
HOLX
$594K 0.1%
8,000
+5,000
+167% +$375K
T icon
80
AT&T
T
$168B
$577K 0.1%
30,213
-505
-2% -$8.78K
EPD icon
81
Enterprise Products Partners
EPD
$82.1B
$566K 0.09%
19,526
– –
BND icon
82
Vanguard Total Bond Market
BND
$162B
$553K 0.09%
7,675
-277
-3% -$19.8K
INGR icon
83
Ingredion
INGR
$6.63B
$530K 0.09%
4,625
– –
VXF icon
84
Vanguard Extended Market ETF
VXF
$32.3B
$527K 0.09%
3,120
– –
AWR icon
85
American States Water
AWR
$3.52B
$508K 0.08%
7,000
– –
TJX icon
86
TJX Companies
TJX
$170B
$500K 0.08%
4,540
– –
ET icon
87
Energy Transfer Partners
ET
$71.5B
$490K 0.08%
30,213
+13
+0% +$204
GS icon
88
Goldman Sachs
GS
$304B
$483K 0.08%
1,067
– –
AMD icon
89
Advanced Micro Devices
AMD
$789B
$478K 0.08%
2,945
+80
+3% +$12.9K
GE icon
90
GE Aerospace
GE
$374B
$477K 0.08%
3,002
-312
-9% -$49.8K
RTX icon
91
RTX Corp
RTX
$297B
$467K 0.08%
4,648
-387
-8% -$40K
GOOG icon
92
Alphabet (Google) Class C
GOOG
$4.21T
$448K 0.07%
2,440
– –
IBB icon
93
iShares Biotechnology ETF
IBB
$9.77B
$426K 0.07%
3,104
-105
-3% -$14K
PFE icon
94
Pfizer
PFE
$153B
$425K 0.07%
15,194
-1,302
-8% -$35.8K
PTGX icon
95
Protagonist Therapeutics
PTGX
$9.8B
$416K 0.07%
12,000
– –
TSLA icon
96
Tesla
TSLA
$1.34T
$406K 0.07%
2,053
-35
-2% -$6.12K
AVGO icon
97
Broadcom
AVGO
$1.99T
$402K 0.07%
2,500
-40
-2% -$5.61K
CASY icon
98
Casey's General Stores
CASY
$31.6B
$401K 0.07%
1,050
– –
VLO icon
99
Valero Energy
VLO
$98.7B
$398K 0.07%
2,542
– –
TIP icon
100
iShares TIPS Bond ETF
TIP
$14.7B
$393K 0.07%
3,676
-99
-3% -$10.5K
2 3
4
5 6

Similar funds

PTC
Petrus Trust Company Dallas, Texas $915M AUM 2.95% 1-Year Est. Return
SI
Symmetry Investments St Helier, Jersey $913M AUM 30.59% 1-Year Est. Return
GIG
Goodnow Investment Group Darien, Connecticut $913M AUM 11.84% 1-Year Est. Return
SAA
Southeast Asset Advisors Thomasville, Georgia $913M AUM 25.32% 1-Year Est. Return
GC
Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return
KCM
Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return
SC
Sierra Capital Miami, Florida $918M AUM 8.25% 1-Year Est. Return
FFL
Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return

King Wealth Management Group's Q2 2024 Portfolio in Review

As of Q2 2024, King Wealth Management Group held 149 positions worth $600M, up 5.2% from $570M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.7%. King Wealth Management Group opened 2 new positions and exited 5, leaving the 149-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • King Wealth Management Group's largest Q2 2024 buy was Stevanato: 72,800 shares worth $1.33M.
  • King Wealth Management Group added most to Meta Platforms (Facebook) in Q2 2024, an estimated $3.2M increase.
  • King Wealth Management Group's biggest Q2 2024 reduction was McDonald's, cutting an estimated $1.83M.
  • King Wealth Management Group fully exited Sanofi in Q2 2024, selling an estimated $899K.
  • King Wealth Management Group's ten largest holdings make up 56% of its $600M portfolio in Q2 2024.
  • King Wealth Management Group opened 2 new positions and closed 5 in Q2 2024.
  • King Wealth Management Group's portfolio value rose 5.2% quarter-over-quarter to $600M.

Based on King Wealth Management Group's 13F filing for Q2 2024, filed 8 Aug 2024.