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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
-4.77%
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
$394M
AUM Growth
-$24.2M
Cap. Flow
-$2.78M
Cap. Flow %
-0.71%
Top 10 Hldgs %
50.95%
Holding
167
New
6
Increased
56
Reduced
40
Closed
15

Top Buys

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$1.74M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.42M
3
LLY icon
Eli Lilly
LLY
+$840K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$705K
5
NXPI icon
NXP Semiconductors
NXPI
+$335K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.62M
2
TEAM icon
Atlassian
TEAM
+$818K
3
META icon
Meta Platforms (Facebook)
META
+$597K
4
GMAB icon
Genmab
GMAB
+$549K
5
GFS icon
GlobalFoundries
GFS
+$413K

Sector Composition

Rank Sector Weight
1 Technology 11.58%
2 Healthcare 11%
3 Financials 7.98%
4 Consumer Discretionary 6.48%
5 Consumer Staples 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
101
Duke Energy
DUK
$101B
$351K 0.09%
3,778
+1
+0% +$107
LKFT
102
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.84B
$341K 0.09%
8,000
– –
MS icon
103
Morgan Stanley
MS
$333B
$339K 0.09%
4,291
+242
+6% +$20.4K
TRST
104
Trustco Bank Corp NY
TRST
$984M
$332K 0.08%
10,565
+4
+0% +$133
ET icon
105
Energy Transfer Partners
ET
$69.5B
$326K 0.08%
29,536
– –
RTX icon
106
RTX Corp
RTX
$295B
$326K 0.08%
3,982
+2
+0.1% +$181
WEN icon
107
Wendy's
WEN
$1.46B
$321K 0.08%
17,169
– –
LYFT icon
108
Lyft
LYFT
$5.87B
$318K 0.08%
24,140
– –
EHC icon
109
Encompass Health
EHC
$11.5B
$317K 0.08%
7,000
-1,799
-20% -$90K
ETN icon
110
Eaton
ETN
$150B
$305K 0.08%
2,288
– –
SDY icon
111
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$295K 0.08%
2,645
– –
TU icon
112
Telus
TU
$16.7B
$288K 0.07%
14,520
– –
OFIX icon
113
Orthofix Medical
OFIX
$496M
$287K 0.07%
15,000
– –
AMAT icon
114
Applied Materials
AMAT
$378B
$278K 0.07%
3,398
+101
+3% +$9.74K
TJX icon
115
TJX Companies
TJX
$178B
$276K 0.07%
4,446
-170
-4% -$10.7K
AQN icon
116
Algonquin Power & Utilities
AQN
$4.68B
$273K 0.07%
25,000
– –
VLO icon
117
Valero Energy
VLO
$88.7B
$272K 0.07%
2,542
– –
IWD icon
118
iShares Russell 1000 Value ETF
IWD
$82.2B
$271K 0.07%
1,994
– –
TGT icon
119
Target
TGT
$65.5B
$266K 0.07%
1,790
+1
+0.1% +$160
MO icon
120
Altria Group
MO
$125B
$259K 0.07%
6,403
– –
TSM icon
121
TSMC
TSM
$2.03T
$259K 0.07%
+3,773
New +$312K
SO icon
122
Southern Company
SO
$109B
$252K 0.06%
3,709
-500
-12% -$37.9K
OEF icon
123
iShares S&P 100 ETF
OEF
$19.8B
$241K 0.06%
1,484
– –
GBAB
124
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$383M
$240K 0.06%
15,590
+14
+0.1% +$249
GMED icon
125
Globus Medical
GMED
$10.9B
$238K 0.06%
4,000
– –
3 4
5
6 7

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King Wealth Management Group's Q3 2022 Portfolio in Review

As of Q3 2022, King Wealth Management Group held 167 positions worth $394M, down 5.8% from $418M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

King Wealth Management Group's Q3 2022 filing shows 6 new, 56 increased, 40 reduced and 15 closed positions. Its largest new stake was Sanofi: 39,000 shares worth $1.48M. The largest sale was NVIDIA, an estimated $4.62M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

  • King Wealth Management Group's largest Q3 2022 buy was Sanofi: 39,000 shares worth $1.48M.
  • King Wealth Management Group added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $1.42M increase.
  • King Wealth Management Group's biggest Q3 2022 reduction was NVIDIA, cutting an estimated $4.62M.
  • King Wealth Management Group fully exited Atlassian in Q3 2022, selling an estimated $818K.
  • King Wealth Management Group's ten largest holdings make up 51% of its $394M portfolio in Q3 2022.
  • King Wealth Management Group opened 6 new positions and closed 15 in Q3 2022.
  • King Wealth Management Group's portfolio value fell 5.8% quarter-over-quarter to $394M.

Based on King Wealth Management Group's 13F filing for Q3 2022, filed 10 Nov 2022.