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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
+3.53%
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
$446M
AUM Growth
+$19M
Cap. Flow
+$8.08M
Cap. Flow %
1.81%
Top 10 Hldgs %
47.41%
Holding
167
New
13
Increased
48
Reduced
46
Closed
7

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.73M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.74M
3
WMT icon
Walmart Inc
WMT
+$1.37M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.31M
5
PDD icon
Pinduoduo
PDD
+$844K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.09M
2
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$2.2M
3
ED icon
Consolidated Edison
ED
+$1.95M
4
MSFT icon
Microsoft
MSFT
+$1.25M
5
AMZN icon
Amazon
AMZN
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 15.84%
2 Healthcare 9.53%
3 Financials 8.59%
4 Consumer Discretionary 8.32%
5 Consumer Staples 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
101
Blackrock
BLK
$167B
$454K 0.1%
602
– –
IWF icon
102
iShares Russell 1000 Growth ETF
IWF
$117B
$439K 0.1%
7,232
– –
CI icon
103
Cigna
CI
$78.4B
$426K 0.1%
1,764
– –
BMY icon
104
Bristol-Myers Squibb
BMY
$129B
$419K 0.09%
6,634
+5
+0.1% +$311
HUM icon
105
Humana
HUM
$43.9B
$419K 0.09%
1,000
– –
HALO icon
106
Halozyme
HALO
$9.88B
$417K 0.09%
10,000
-5,000
-33% -$228K
INGR icon
107
Ingredion
INGR
$6.42B
$416K 0.09%
4,625
– –
AQN icon
108
Algonquin Power & Utilities
AQN
$4.59B
$415K 0.09%
26,200
– –
EHC icon
109
Encompass Health
EHC
$11.3B
$410K 0.09%
6,285
– –
TRST
110
Trustco Bank Corp NY
TRST
$953M
$404K 0.09%
10,952
+6
+0.1% +$211
WDFC icon
111
WD-40
WDFC
$2.98B
$403K 0.09%
1,316
-165
-11% -$50K
BA icon
112
Boeing
BA
$169B
$391K 0.09%
1,534
– –
F icon
113
Ford
F
$60.9B
$384K 0.09%
31,306
+100
+0.3% +$1.14K
BMRN icon
114
BioMarin Pharmaceuticals
BMRN
$11.9B
$378K 0.08%
+5,000
New +$408K
MTB icon
115
M&T Bank
MTB
$36.3B
$375K 0.08%
2,475
– –
DUK icon
116
Duke Energy
DUK
$101B
$369K 0.08%
3,822
+56
+1% +$5.11K
IJK icon
117
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$352K 0.08%
4,496
– –
AROW icon
118
Arrow Financial
AROW
$662M
$349K 0.08%
11,445
– –
SDY icon
119
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$346K 0.08%
2,929
-87
-3% -$9.75K
NEE icon
120
NextEra Energy
NEE
$184B
$345K 0.08%
4,568
– –
GBAB
121
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$380M
$342K 0.08%
14,607
+1,000
+7% +$24.3K
MO icon
122
Altria Group
MO
$125B
$336K 0.08%
6,558
– –
XOM icon
123
ExxonMobil
XOM
$650B
$319K 0.07%
5,707
– –
ETN icon
124
Eaton
ETN
$141B
$316K 0.07%
2,288
– –
TJX icon
125
TJX Companies
TJX
$179B
$314K 0.07%
4,751
– –
3 4
5
6 7

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King Wealth Management Group's Q1 2021 Portfolio in Review

As of Q1 2021, King Wealth Management Group held 167 positions worth $446M, up 4.5% from $427M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

King Wealth Management Group's Q1 2021 filing shows 13 new, 48 increased, 46 reduced and 7 closed positions. Its largest new stake was Lakefront Biotherapeutics American Depositary Shares: 6,000 shares worth $463K. The largest sale was Invesco QQQ Trust, an estimated $3.09M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • King Wealth Management Group's largest Q1 2021 buy was Lakefront Biotherapeutics American Depositary Shares: 6,000 shares worth $463K.
  • King Wealth Management Group added most to iShares Core S&P Mid-Cap ETF in Q1 2021, an estimated $9.73M increase.
  • King Wealth Management Group's biggest Q1 2021 reduction was Invesco QQQ Trust, cutting an estimated $3.09M.
  • King Wealth Management Group fully exited Consolidated Edison in Q1 2021, selling an estimated $1.95M.
  • King Wealth Management Group's ten largest holdings make up 47% of its $446M portfolio in Q1 2021.
  • King Wealth Management Group opened 13 new positions and closed 7 in Q1 2021.
  • King Wealth Management Group's portfolio value rose 4.5% quarter-over-quarter to $446M.

Based on King Wealth Management Group's 13F filing for Q1 2021, filed 14 May 2021.