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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
-5.15%
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
$509M
AUM Growth
-$29.5M
Cap. Flow
+$1.97M
Cap. Flow %
0.39%
Top 10 Hldgs %
51.29%
Holding
185
New
12
Increased
58
Reduced
46
Closed
14

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.95M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.11M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.62M
4
NVRO
NEVRO CORP.
NVRO
+$1.51M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.31M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$10.5M
2
TGT icon
Target
TGT
+$1.84M
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.61M
4
LLY icon
Eli Lilly
LLY
+$1.3M
5
PYPL icon
PayPal
PYPL
+$958K

Sector Composition

Rank Sector Weight
1 Technology 15.51%
2 Healthcare 8.87%
3 Financials 7.8%
4 Consumer Discretionary 6.25%
5 Consumer Staples 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDB icon
101
HDFC Bank
HDB
$123B
$429K 0.08%
14,000
– –
DUK icon
102
Duke Energy
DUK
$101B
$415K 0.08%
3,720
+1
+0% +$104
MTB icon
103
M&T Bank
MTB
$36.3B
$410K 0.08%
2,421
-54
-2% -$9.52K
IBM icon
104
IBM
IBM
$213B
$407K 0.08%
3,130
+110
+4% +$14.3K
INGR icon
105
Ingredion
INGR
$6.42B
$403K 0.08%
4,625
– –
ABBV icon
106
AbbVie
ABBV
$465B
$400K 0.08%
2,468
-2,409
-49% -$350K
GS icon
107
Goldman Sachs
GS
$289B
$396K 0.08%
1,200
– –
AQN icon
108
Algonquin Power & Utilities
AQN
$4.59B
$388K 0.08%
25,000
– –
NEE icon
109
NextEra Energy
NEE
$184B
$387K 0.08%
4,568
– –
AROW icon
110
Arrow Financial
AROW
$662M
$383K 0.08%
12,548
-106
-0.8% -$3.47K
TU icon
111
Telus
TU
$17.4B
$380K 0.07%
14,520
– –
MO icon
112
Altria Group
MO
$125B
$374K 0.07%
7,153
– –
RTX icon
113
RTX Corp
RTX
$290B
$374K 0.07%
3,774
-77
-2% -$7.3K
LKFT
114
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.82B
$372K 0.07%
6,000
– –
BA icon
115
Boeing
BA
$169B
$364K 0.07%
1,899
– –
ORCL icon
116
Oracle
ORCL
$339B
$358K 0.07%
4,322
+8
+0.2% +$648
EHC icon
117
Encompass Health
EHC
$11.3B
$356K 0.07%
6,285
– –
F icon
118
Ford
F
$60.9B
$355K 0.07%
21,000
-10,069
-32% -$191K
FHN icon
119
First Horizon
FHN
$12.2B
$352K 0.07%
+15,000
New +$299K
SDY icon
120
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$348K 0.07%
2,720
-50
-2% -$6.32K
ETN icon
121
Eaton
ETN
$141B
$347K 0.07%
2,288
– –
MS icon
122
Morgan Stanley
MS
$319B
$345K 0.07%
3,945
+500
+15% +$48.2K
NKE icon
123
Nike
NKE
$64.1B
$345K 0.07%
2,561
-2,970
-54% -$417K
VOO icon
124
Vanguard S&P 500 ETF
VOO
$956B
$345K 0.07%
832
– –
AMD icon
125
Advanced Micro Devices
AMD
$700B
$342K 0.07%
3,130
+30
+1% +$3.58K
3 4
5
6 7

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King Wealth Management Group's Q1 2022 Portfolio in Review

As of Q1 2022, King Wealth Management Group held 185 positions worth $509M, down 5.5% from $539M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

King Wealth Management Group's Q1 2022 filing shows 12 new, 58 increased, 46 reduced and 14 closed positions. Its largest new stake was NEVRO CORP.: 21,000 shares worth $1.52M. The largest sale was Amazon, an estimated $10.5M.

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

  • King Wealth Management Group's largest Q1 2022 buy was NEVRO CORP.: 21,000 shares worth $1.52M.
  • King Wealth Management Group added most to iShares Core MSCI EAFE ETF in Q1 2022, an estimated $4.95M increase.
  • King Wealth Management Group's biggest Q1 2022 reduction was Amazon, cutting an estimated $10.5M.
  • King Wealth Management Group fully exited JD.com in Q1 2022, selling an estimated $869K.
  • King Wealth Management Group's ten largest holdings make up 51% of its $509M portfolio in Q1 2022.
  • King Wealth Management Group opened 12 new positions and closed 14 in Q1 2022.
  • King Wealth Management Group's portfolio value fell 5.5% quarter-over-quarter to $509M.

Based on King Wealth Management Group's 13F filing for Q1 2022, filed 12 May 2022.