We are live on ! Find out more
KWMG

King Wealth Management Group Portfolio holdings

AUM $914M
1-Year Est. Return 24.3%
This Fund
S&P 500
This Quarter Est. Return
+8.63%
1 Year Est. Return
+24.3%
3 Year Est. Return
+85.96%
5 Year Est. Return
+105%
10 Year Est. Return
+377.86%
AUM
$489M
AUM Growth
+$43.5M
Cap. Flow
+$8.03M
Cap. Flow %
1.64%
Top 10 Hldgs %
49.24%
Holding
174
New
14
Increased
57
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.03M
2
RXT icon
Rackspace Technology
RXT
+$4.68M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.37M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.54M
5
DAL icon
Delta Air Lines
DAL
+$672K

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$5.69M
2
AMD icon
Advanced Micro Devices
AMD
+$4.98M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.72M
4
MRK icon
Merck
MRK
+$1.27M
5
AMGN icon
Amgen
AMGN
+$722K

Sector Composition

Rank Sector Weight
1 Technology 15.46%
2 Financials 8.58%
3 Healthcare 8.51%
4 Consumer Discretionary 8.37%
5 Consumer Staples 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
101
Tesla
TSLA
$1.34T
$480K 0.1%
2,118
-483
-19% -$105K
WSM icon
102
Williams-Sonoma
WSM
$28.5B
$479K 0.1%
+6,000
New +$511K
HZNP
103
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$468K 0.1%
5,000
-1,000
-17% -$92K
F icon
104
Ford
F
$55.4B
$456K 0.09%
30,666
-640
-2% -$8.51K
BMY icon
105
Bristol-Myers Squibb
BMY
$132B
$444K 0.09%
6,639
+5
+0.1% +$326
HUM icon
106
Humana
HUM
$46.2B
$443K 0.09%
1,000
– –
IBM icon
107
IBM
IBM
$223B
$435K 0.09%
3,106
-533
-15% -$72.9K
INGR icon
108
Ingredion
INGR
$6.63B
$419K 0.09%
4,625
– –
CI icon
109
Cigna
CI
$73.5B
$418K 0.09%
1,764
– –
BMRN icon
110
BioMarin Pharmaceuticals
BMRN
$13.3B
$417K 0.09%
5,000
– –
LKFT
111
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.84B
$413K 0.08%
6,000
– –
PRTA icon
112
Prothena Corp
PRTA
$466M
$411K 0.08%
8,000
– –
XOM icon
113
ExxonMobil
XOM
$652B
$392K 0.08%
6,207
+500
+9% +$29.9K
AQN icon
114
Algonquin Power & Utilities
AQN
$4.48B
$390K 0.08%
26,200
– –
EHC icon
115
Encompass Health
EHC
$12.2B
$390K 0.08%
6,285
– –
KMX icon
116
CarMax
KMX
$8.52B
$387K 0.08%
+3,000
New +$371K
AROW icon
117
Arrow Financial
AROW
$723M
$382K 0.08%
11,598
+153
+1% +$5.02K
DUK icon
118
Duke Energy
DUK
$97.1B
$377K 0.08%
3,823
+1
+0% +$100
TRST
119
Trustco Bank Corp NY
TRST
$971M
$375K 0.08%
10,908
-44
-0.4% -$1.63K
BA icon
120
Boeing
BA
$182B
$368K 0.08%
1,534
– –
IJK icon
121
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$364K 0.07%
4,496
– –
MTB icon
122
M&T Bank
MTB
$36.6B
$360K 0.07%
2,475
– –
SDY icon
123
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$358K 0.07%
2,929
– –
TCOM icon
124
Trip.com Group
TCOM
$28.3B
$355K 0.07%
+10,000
New +$381K
GBAB
125
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$393M
$353K 0.07%
14,307
-300
-2% -$7.22K
3 4
5
6 7

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 2021 Portfolio in Review

As of Q2 2021, King Wealth Management Group held 174 positions worth $489M, up 9.8% from $446M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

King Wealth Management Group's Q2 2021 filing shows 14 new, 57 increased, 39 reduced and 2 closed positions. Its largest new stake was Rackspace Technology: 211,289 shares worth $4.14M. The largest sale was Salesforce, an estimated $5.69M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

  • King Wealth Management Group's largest Q2 2021 buy was Rackspace Technology: 211,289 shares worth $4.14M.
  • King Wealth Management Group added most to iShares Core S&P Mid-Cap ETF in Q2 2021, an estimated $6.03M increase.
  • King Wealth Management Group's biggest Q2 2021 reduction was Salesforce, cutting an estimated $5.69M.
  • King Wealth Management Group fully exited Qualcomm in Q2 2021, selling an estimated $213K.
  • King Wealth Management Group's ten largest holdings make up 49% of its $489M portfolio in Q2 2021.
  • King Wealth Management Group opened 14 new positions and closed 2 in Q2 2021.
  • King Wealth Management Group's portfolio value rose 9.8% quarter-over-quarter to $489M.

Based on King Wealth Management Group's 13F filing for Q2 2021, filed 12 Aug 2021.