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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
-13.81%
1 Year Est. Return
+24.3%
3 Year Est. Return
+85.96%
5 Year Est. Return
+105%
10 Year Est. Return
+377.86%
AUM
$418M
AUM Growth
-$91.6M
(-18%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
50.12%
Holding
186
New
15
Increased
41
Reduced
67
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$4.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.08M |
| 3 |
Eli Lilly
LLY
|
+$2.56M |
| 4 |
PepsiCo
PEP
|
+$1.35M |
| 5 |
Oracle
ORCL
|
+$687K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$6.15M |
| 2 |
NVIDIA
NVDA
|
+$2.33M |
| 3 |
Salesforce
CRM
|
+$1.84M |
| 4 |
NUVA
NuVasive, Inc.
NUVA
|
+$1.61M |
| 5 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$1.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 49.89% |
| 2 | Technology | 12.77% |
| 3 | Healthcare | 10.69% |
| 4 | Financials | 8.13% |
| 5 | Consumer Discretionary | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Encompass Health
EHC
$12B
| $392K | 0.09% |
8,799
+2,514
| +40% | +$129K |
|
102
HDFC Bank
HDB
$116B
| $385K | 0.09% |
14,000
| – | – |
|
103
RTX Corp
RTX
$263B
| $382K | 0.09% |
3,980
+206
| +5% | +$19.8K |
|
104
Establishment Labs
ESTA
$2.13B
| $381K | 0.09% |
7,000
| – | – |
|
105
AbbVie
ABBV
$465B
| $378K | 0.09% |
2,470
+2
| +0.1% | +$306 |
|
106
Vanguard Extended Market ETF
VXF
$30.6B
| $376K | 0.09% |
2,870
+4
| +0.1% | +$582 |
|
107
Goldman Sachs
GS
$284B
| $356K | 0.09% |
1,200
| – | – |
|
108
Chevron
CVX
$427B
| $354K | 0.08% |
2,447
+400
| +20% | +$66.1K |
|
109
NextEra Energy
NEE
$169B
| $354K | 0.08% |
4,568
| – | – |
|
110
Orthofix Medical
OFIX
$370M
| $353K | 0.08% |
+15,000
| New | +$430K |
|
111
Algonquin Power & Utilities
AQN
$4.07B
| $336K | 0.08% |
25,000
| – | – |
|
|
TRST
112
Trustco Bank Corp NY
TRST
$1.01B
| $326K | 0.08% |
10,561
+5
| +0% | +$156 |
|
113
Telus
TU
$14.3B
| $324K | 0.08% |
14,520
| – | – |
|
114
Wendy's
WEN
$1.42B
| $324K | 0.08% |
17,169
-25,937
| -60% | -$491K |
|
115
Lyft
LYFT
$5.94B
| $321K | 0.08% |
24,140
+3,000
| +14% | +$69.9K |
|
116
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $314K | 0.08% |
2,645
-75
| -3% | -$9.35K |
|
117
Morgan Stanley
MS
$324B
| $308K | 0.07% |
4,049
+104
| +3% | +$8.52K |
|
118
Omega Healthcare
OHI
$14.3B
| $304K | 0.07% |
+10,799
| New | +$307K |
|
119
Applied Materials
AMAT
$334B
| $300K | 0.07% |
3,297
+30
| +0.9% | +$3.29K |
|
120
Southern Company
SO
$98.9B
| $300K | 0.07% |
4,209
| – | – |
|
121
Energy Transfer Partners
ET
$73.4B
| $295K | 0.07% |
+29,536
| New | +$331K |
|
122
iShares Russell 1000 Value ETF
IWD
$82.8B
| $289K | 0.07% |
1,994
| – | – |
|
123
Eaton
ETN
$152B
| $288K | 0.07% |
2,288
| – | – |
|
|
GBAB
124
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$364M
| $277K | 0.07% |
15,576
+55
| +0.4% | +$1.02K |
|
125
Valero Energy
VLO
$114B
| $270K | 0.06% |
2,542
| – | – |
|
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King Wealth Management Group's Q2 2022 Portfolio in Review
As of Q2 2022, King Wealth Management Group held 186 positions worth $418M, down 18% from $509M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
King Wealth Management Group withdrew a net $13.8M in Q2 2022, closing 25 positions and reducing 67 holdings. Its most notable exit was Adobe, an estimated $476K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 50% a quarter earlier, followed by Technology and Healthcare.
Against the trend, King Wealth Management Group opened a new position in State Street Energy Select Sector SPDR ETF worth $3.83M.
- King Wealth Management Group's largest Q2 2022 buy was State Street Energy Select Sector SPDR ETF: 107,204 shares worth $3.83M.
- King Wealth Management Group added most to iShares Core S&P 500 ETF in Q2 2022, an estimated $4.08M increase.
- King Wealth Management Group's biggest Q2 2022 reduction was Invesco QQQ Trust, cutting an estimated $6.15M.
- King Wealth Management Group fully exited Adobe in Q2 2022, selling an estimated $476K.
- King Wealth Management Group's ten largest holdings make up 50% of its $418M portfolio in Q2 2022.
- King Wealth Management Group opened 15 new positions and closed 25 in Q2 2022.
- King Wealth Management Group's portfolio value fell 18% quarter-over-quarter to $418M.
Based on King Wealth Management Group's 13F filing for Q2 2022, filed 11 Aug 2022.