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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
-3.88%
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
$660M
AUM Growth
-$25.8M
Cap. Flow
+$8.09M
Cap. Flow %
1.23%
Top 10 Hldgs %
54.81%
Holding
164
New
10
Increased
66
Reduced
57
Closed
7

Top Buys

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.87M
2
ORCL icon
Oracle
ORCL
+$2.35M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.45M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.16M
5
HOLX
Hologic
HOLX
+$1.13M

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$1.51M
2
ZBH icon
Zimmer Biomet
ZBH
+$963K
3
IHF icon
iShares US Healthcare Providers ETF
IHF
+$960K
4
STVN icon
Stevanato
STVN
+$763K
5
LLY icon
Eli Lilly
LLY
+$626K

Sector Composition

Rank Sector Weight
1 Technology 16.86%
2 Financials 9.27%
3 Healthcare 8.42%
4 Consumer Staples 5.18%
5 Consumer Discretionary 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
76
Vanguard Morningstar Growth ETF
VUG
$212B
$666K 0.1%
11,850
+996
+9% +$67.2K
HON icon
77
Honeywell
HON
$76.4B
$648K 0.1%
3,249
+35
+1% +$7.08K
INGR icon
78
Ingredion
INGR
$6.42B
$625K 0.09%
4,625
– –
TSM icon
79
TSMC
TSM
$1.94T
$617K 0.09%
3,714
+127
+4% +$24.7K
RTX icon
80
RTX Corp
RTX
$290B
$616K 0.09%
4,653
+130
+3% +$16.5K
GE icon
81
GE Aerospace
GE
$364B
$596K 0.09%
2,979
-141
-5% -$27.7K
GS icon
82
Goldman Sachs
GS
$289B
$593K 0.09%
1,086
+19
+2% +$11.4K
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.11T
$578K 0.09%
3,699
+1,128
+44% +$207K
ADBE icon
84
Adobe
ADBE
$105B
$577K 0.09%
1,504
+885
+143% +$380K
DRI icon
85
Darden Restaurants
DRI
$24.3B
$574K 0.09%
2,765
– –
ABBV icon
86
AbbVie
ABBV
$465B
$571K 0.09%
2,723
+30
+1% +$5.83K
ET icon
87
Energy Transfer Partners
ET
$69.5B
$564K 0.09%
30,352
+113
+0.4% +$2.2K
TJX icon
88
TJX Companies
TJX
$179B
$556K 0.08%
4,568
+1
+0% +$121
AWR icon
89
American States Water
AWR
$3.44B
$551K 0.08%
7,000
– –
ETN icon
90
Eaton
ETN
$141B
$550K 0.08%
2,025
– –
VXF icon
91
Vanguard Extended Market ETF
VXF
$30B
$507K 0.08%
2,946
-192
-6% -$36.3K
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.1T
$498K 0.08%
935
+6
+0.6% +$2.92K
BND icon
93
Vanguard Total Bond Market
BND
$158B
$472K 0.07%
6,431
-538
-8% -$39K
IBM icon
94
IBM
IBM
$213B
$467K 0.07%
1,878
-436
-19% -$107K
AVGO icon
95
Broadcom
AVGO
$1.76T
$462K 0.07%
2,757
+150
+6% +$31.7K
UTHR icon
96
United Therapeutics
UTHR
$26.1B
$462K 0.07%
1,500
– –
DUK icon
97
Duke Energy
DUK
$101B
$460K 0.07%
3,774
+254
+7% +$29K
CASY icon
98
Casey's General Stores
CASY
$32.1B
$456K 0.07%
1,050
– –
BMY icon
99
Bristol-Myers Squibb
BMY
$129B
$439K 0.07%
7,199
-95
-1% -$5.54K
OEF icon
100
iShares S&P 100 ETF
OEF
$19.5B
$436K 0.07%
1,611
+100
+7% +$28.7K
2 3
4
5 6

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King Wealth Management Group's Q1 2025 Portfolio in Review

As of Q1 2025, King Wealth Management Group held 164 positions worth $660M, down 3.8% from $686M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

King Wealth Management Group's Q1 2025 filing shows 10 new, 66 increased, 57 reduced and 7 closed positions. Its largest new stake was Tenet Healthcare: 5,500 shares worth $740K. The largest sale was Cigna, an estimated $1.51M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • King Wealth Management Group's largest Q1 2025 buy was Tenet Healthcare: 5,500 shares worth $740K.
  • King Wealth Management Group added most to Teva Pharmaceuticals in Q1 2025, an estimated $2.87M increase.
  • King Wealth Management Group's biggest Q1 2025 reduction was Cigna, cutting an estimated $1.51M.
  • King Wealth Management Group fully exited iShares US Healthcare Providers ETF in Q1 2025, selling an estimated $960K.
  • King Wealth Management Group's ten largest holdings make up 55% of its $660M portfolio in Q1 2025.
  • King Wealth Management Group opened 10 new positions and closed 7 in Q1 2025.
  • King Wealth Management Group's portfolio value fell 3.8% quarter-over-quarter to $660M.

Based on King Wealth Management Group's 13F filing for Q1 2025, filed 8 May 2025.