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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
-13.81%
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
$418M
AUM Growth
-$91.6M
Cap. Flow
-$13.8M
Cap. Flow %
-3.31%
Top 10 Hldgs %
50.12%
Holding
186
New
15
Increased
41
Reduced
67
Closed
25

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.08M
3
LLY icon
Eli Lilly
LLY
+$2.56M
4
PEP icon
PepsiCo
PEP
+$1.35M
5
ORCL icon
Oracle
ORCL
+$687K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$6.15M
2
NVDA icon
NVIDIA
NVDA
+$2.33M
3
CRM icon
Salesforce
CRM
+$1.84M
4
NUVA
NuVasive, Inc.
NUVA
+$1.61M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 12.77%
2 Healthcare 10.68%
3 Financials 8.13%
4 Consumer Discretionary 5.86%
5 Consumer Staples 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EHC icon
101
Encompass Health
EHC
$11.3B
$392K 0.09%
8,799
+2,514
+40% +$129K
HDB icon
102
HDFC Bank
HDB
$119B
$385K 0.09%
14,000
– –
RTX icon
103
RTX Corp
RTX
$294B
$382K 0.09%
3,980
+206
+5% +$19.8K
ESTA icon
104
Establishment Labs
ESTA
$2.71B
$381K 0.09%
7,000
– –
ABBV icon
105
AbbVie
ABBV
$454B
$378K 0.09%
2,470
+2
+0.1% +$306
VXF icon
106
Vanguard Extended Market ETF
VXF
$30.5B
$376K 0.09%
2,870
+4
+0.1% +$582
GS icon
107
Goldman Sachs
GS
$309B
$356K 0.09%
1,200
– –
CVX icon
108
Chevron
CVX
$378B
$354K 0.08%
2,447
+400
+20% +$66.1K
NEE icon
109
NextEra Energy
NEE
$185B
$354K 0.08%
4,568
– –
OFIX icon
110
Orthofix Medical
OFIX
$481M
$353K 0.08%
+15,000
New +$430K
AQN icon
111
Algonquin Power & Utilities
AQN
$4.63B
$336K 0.08%
25,000
– –
TRST
112
Trustco Bank Corp NY
TRST
$978M
$326K 0.08%
10,561
+5
+0% +$156
TU icon
113
Telus
TU
$16.2B
$324K 0.08%
14,520
– –
WEN icon
114
Wendy's
WEN
$1.39B
$324K 0.08%
17,169
-25,937
-60% -$491K
LYFT icon
115
Lyft
LYFT
$5.73B
$321K 0.08%
24,140
+3,000
+14% +$69.9K
SDY icon
116
State Street SPDR S&P Dividend ETF
SDY
$22B
$314K 0.08%
2,645
-75
-3% -$9.35K
MS icon
117
Morgan Stanley
MS
$337B
$308K 0.07%
4,049
+104
+3% +$8.52K
OHI icon
118
Omega Healthcare
OHI
$15.3B
$304K 0.07%
+10,799
New +$307K
AMAT icon
119
Applied Materials
AMAT
$410B
$300K 0.07%
3,297
+30
+0.9% +$3.29K
SO icon
120
Southern Company
SO
$109B
$300K 0.07%
4,209
– –
ET icon
121
Energy Transfer Partners
ET
$68.5B
$295K 0.07%
+29,536
New +$331K
IWD icon
122
iShares Russell 1000 Value ETF
IWD
$81.5B
$289K 0.07%
1,994
– –
ETN icon
123
Eaton
ETN
$155B
$288K 0.07%
2,288
– –
GBAB
124
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$381M
$277K 0.07%
15,576
+55
+0.4% +$1.02K
VLO icon
125
Valero Energy
VLO
$90.5B
$270K 0.06%
2,542
– –
3 4
5
6 7

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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 Technology at 13% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

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.