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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
+10.45%
1 Year Est. Return
+24.3%
3 Year Est. Return
+85.96%
5 Year Est. Return
+105%
10 Year Est. Return
+377.86%
AUM
$539M
AUM Growth
+$50.5M
Cap. Flow
+$3.87M
Cap. Flow %
0.72%
Top 10 Hldgs %
51.19%
Holding
191
New
18
Increased
59
Reduced
52
Closed
18

Top Buys

Rank Stock Value
1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.72M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.54M
3
ACRE
Ares Commercial Real Estate
ACRE
+$1.54M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.34M
5
META icon
Meta Platforms (Facebook)
META
+$1.3M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.51M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.19M
3
FISV
Fiserv Inc
FISV
+$1.12M
4
BABA icon
Alibaba
BABA
+$1.12M
5
JD icon
JD.com
JD
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 15.94%
2 Consumer Discretionary 8.99%
3 Healthcare 8.39%
4 Financials 7.85%
5 Consumer Staples 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESTA icon
101
Establishment Labs
ESTA
$2.25B
$473K 0.09%
+7,000
New +$489K
ARNA
102
DELISTED
Arena Pharmaceuticals Inc
ARNA
$465K 0.09%
+5,000
New +$329K
HUM icon
103
Humana
HUM
$46.2B
$464K 0.09%
1,000
– –
GS icon
104
Goldman Sachs
GS
$304B
$459K 0.09%
1,200
– –
HDB icon
105
HDFC Bank
HDB
$119B
$455K 0.08%
14,000
– –
INGR icon
106
Ingredion
INGR
$6.63B
$447K 0.08%
4,625
– –
AMD icon
107
Advanced Micro Devices
AMD
$789B
$446K 0.08%
3,100
+79
+3% +$10.6K
LYFT icon
108
Lyft
LYFT
$6.48B
$433K 0.08%
+10,140
New +$474K
NEE icon
109
NextEra Energy
NEE
$179B
$426K 0.08%
4,568
– –
AROW icon
110
Arrow Financial
AROW
$723M
$420K 0.08%
12,654
+1,060
+9% +$35.8K
IBM icon
111
IBM
IBM
$223B
$404K 0.08%
3,020
-526
-15% -$66K
BMY icon
112
Bristol-Myers Squibb
BMY
$132B
$402K 0.07%
6,447
+4
+0.1% +$235
ETN icon
113
Eaton
ETN
$176B
$395K 0.07%
2,288
– –
DUK icon
114
Duke Energy
DUK
$97.1B
$390K 0.07%
3,719
+1
+0% +$101
GBAB
115
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$393M
$385K 0.07%
16,221
+1,984
+14% +$47K
MSTR icon
116
Strategy Inc
MSTR
$38.2B
$385K 0.07%
7,070
– –
BA icon
117
Boeing
BA
$182B
$382K 0.07%
1,899
+315
+20% +$66.6K
MTB icon
118
M&T Bank
MTB
$36.6B
$380K 0.07%
2,475
– –
ZG icon
119
Zillow
ZG
$8.15B
$380K 0.07%
6,100
-2,980
-33% -$214K
ORCL icon
120
Oracle
ORCL
$450B
$376K 0.07%
4,314
+118
+3% +$11.1K
VOO icon
121
Vanguard S&P 500 ETF
VOO
$1.04T
$363K 0.07%
832
– –
AQN icon
122
Algonquin Power & Utilities
AQN
$4.48B
$361K 0.07%
25,000
– –
TJX icon
123
TJX Companies
TJX
$170B
$361K 0.07%
4,753
+1
+0% +$69
SDY icon
124
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$358K 0.07%
2,770
– –
BMRN icon
125
BioMarin Pharmaceuticals
BMRN
$13.3B
$353K 0.07%
4,000
-1,000
-20% -$82.5K
3 4
5
6 7

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PTC
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SI
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GIG
Goodnow Investment Group Darien, Connecticut $913M AUM 11.84% 1-Year Est. Return
SAA
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GC
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KCM
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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 Q4 2021 Portfolio in Review

As of Q4 2021, King Wealth Management Group held 191 positions worth $539M, up 10% from $488M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

King Wealth Management Group's Q4 2021 filing shows 18 new, 59 increased, 52 reduced and 18 closed positions. Its largest new stake was iShares S&P Small-Cap 600 Value ETF: 14,711 shares worth $1.54M. The largest sale was Procter & Gamble, an estimated $1.51M.

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

  • King Wealth Management Group's largest Q4 2021 buy was iShares S&P Small-Cap 600 Value ETF: 14,711 shares worth $1.54M.
  • King Wealth Management Group added most to iShares S&P Mid-Cap 400 Value ETF in Q4 2021, an estimated $1.72M increase.
  • King Wealth Management Group's biggest Q4 2021 reduction was Procter & Gamble, cutting an estimated $1.51M.
  • King Wealth Management Group fully exited Fiserv Inc in Q4 2021, selling an estimated $1.12M.
  • King Wealth Management Group's ten largest holdings make up 51% of its $539M portfolio in Q4 2021.
  • King Wealth Management Group opened 18 new positions and closed 18 in Q4 2021.
  • King Wealth Management Group's portfolio value rose 10% quarter-over-quarter to $539M.

Based on King Wealth Management Group's 13F filing for Q4 2021, filed 11 Feb 2022.