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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
+0.05%
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
$488M
AUM Growth
-$873K
Cap. Flow
+$2.98M
Cap. Flow %
0.61%
Top 10 Hldgs %
49.86%
Holding
187
New
15
Increased
58
Reduced
53
Closed
14

Top Buys

Rank Stock Value
1
DKS icon
Dick's Sporting Goods
DKS
+$4.97M
2
PG icon
Procter & Gamble
PG
+$1.48M
3
AMZN icon
Amazon
AMZN
+$1.45M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.37M
5
BIDU icon
Baidu
BIDU
+$1M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$5.26M
2
RXT icon
Rackspace Technology
RXT
+$4.14M
3
PDD icon
Pinduoduo
PDD
+$1.27M
4
VTRS icon
Viatris
VTRS
+$831K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$669K

Sector Composition

Rank Sector Weight
1 Technology 14.93%
2 Consumer Discretionary 9.59%
3 Financials 8.72%
4 Healthcare 8.18%
5 Consumer Staples 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
101
KLA
KLAC
$249B
$502K 0.1%
15,000
– –
XOM icon
102
ExxonMobil
XOM
$634B
$500K 0.1%
8,509
+2,302
+37% +$131K
IWF icon
103
iShares Russell 1000 Growth ETF
IWF
$119B
$495K 0.1%
7,232
– –
NVO
104
Novo Nordisk
NVO
$225B
$490K 0.1%
10,206
+4,002
+65% +$193K
IBM icon
105
IBM
IBM
$214B
$471K 0.1%
3,546
+440
+14% +$58.8K
GS icon
106
Goldman Sachs
GS
$305B
$454K 0.09%
1,200
+600
+100% +$234K
F icon
107
Ford
F
$59.6B
$440K 0.09%
31,066
+400
+1% +$5.44K
PRTA icon
108
Prothena Corp
PRTA
$448M
$427K 0.09%
6,000
-2,000
-25% -$124K
INGR icon
109
Ingredion
INGR
$6.48B
$412K 0.08%
4,625
– –
MSTR icon
110
Strategy Inc
MSTR
$35.1B
$409K 0.08%
7,070
+3,320
+89% +$213K
GDS icon
111
GDS Holdings
GDS
$6.14B
$391K 0.08%
6,900
– –
PTGX icon
112
Protagonist Therapeutics
PTGX
$8.8B
$390K 0.08%
22,000
– –
HUM icon
113
Humana
HUM
$46.7B
$389K 0.08%
1,000
– –
BMRN icon
114
BioMarin Pharmaceuticals
BMRN
$12B
$386K 0.08%
5,000
– –
BMY icon
115
Bristol-Myers Squibb
BMY
$130B
$381K 0.08%
6,443
-196
-3% -$12.9K
AROW icon
116
Arrow Financial
AROW
$664M
$375K 0.08%
11,594
-4
-0% -$131
EHC icon
117
Encompass Health
EHC
$11.5B
$375K 0.08%
6,285
– –
MTB icon
118
M&T Bank
MTB
$36.6B
$370K 0.08%
2,475
– –
AQN icon
119
Algonquin Power & Utilities
AQN
$4.68B
$367K 0.08%
25,000
-1,200
-5% -$18.5K
ORCL icon
120
Oracle
ORCL
$346B
$366K 0.08%
4,196
+123
+3% +$10.9K
DUK icon
121
Duke Energy
DUK
$101B
$363K 0.07%
3,718
-105
-3% -$10.9K
NEE icon
122
NextEra Energy
NEE
$186B
$359K 0.07%
4,568
– –
GBAB
123
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$383M
$349K 0.07%
14,237
-70
-0.5% -$1.73K
BA icon
124
Boeing
BA
$175B
$348K 0.07%
1,584
+50
+3% +$11.2K
ETN icon
125
Eaton
ETN
$150B
$342K 0.07%
2,288
– –
3 4
5
6 7

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King Wealth Management Group's Q3 2021 Portfolio in Review

As of Q3 2021, King Wealth Management Group held 187 positions worth $488M, down 0.18% from $489M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

King Wealth Management Group's Q3 2021 filing shows 15 new, 58 increased, 53 reduced and 14 closed positions. Its largest new stake was Dick's Sporting Goods: 42,777 shares worth $5.12M. The largest sale was Walmart Inc, an estimated $5.26M.

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

  • King Wealth Management Group's largest Q3 2021 buy was Dick's Sporting Goods: 42,777 shares worth $5.12M.
  • King Wealth Management Group added most to Procter & Gamble in Q3 2021, an estimated $1.48M increase.
  • King Wealth Management Group's biggest Q3 2021 reduction was Walmart Inc, cutting an estimated $5.26M.
  • King Wealth Management Group fully exited Rackspace Technology in Q3 2021, selling an estimated $4.14M.
  • King Wealth Management Group's ten largest holdings make up 50% of its $488M portfolio in Q3 2021.
  • King Wealth Management Group opened 15 new positions and closed 14 in Q3 2021.
  • King Wealth Management Group's portfolio value fell 0.18% quarter-over-quarter to $488M.

Based on King Wealth Management Group's 13F filing for Q3 2021, filed 12 Nov 2021.