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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
+8.92%
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
$495M
AUM Growth
+$42.1M
Cap. Flow
+$5.43M
Cap. Flow %
1.1%
Top 10 Hldgs %
52.55%
Holding
159
New
10
Increased
63
Reduced
39
Closed
9

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.7M
2
SNOW icon
Snowflake
SNOW
+$799K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$613K
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$460K
5
ELV icon
Elevance Health
ELV
+$415K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$869K
2
ACRE
Ares Commercial Real Estate
ACRE
+$481K
3
VTV icon
Vanguard Value ETF
VTV
+$440K
4
ORCL icon
Oracle
ORCL
+$415K
5
LLY icon
Eli Lilly
LLY
+$345K

Sector Composition

Rank Sector Weight
1 Technology 13.51%
2 Healthcare 9.45%
3 Financials 8.08%
4 Consumer Discretionary 6.23%
5 Consumer Staples 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
101
NextEra Energy
NEE
$185B
$343K 0.07%
4,624
+56
+1% +$4.24K
WEN icon
102
Wendy's
WEN
$1.39B
$343K 0.07%
15,758
– –
TSM icon
103
TSMC
TSM
$2.07T
$340K 0.07%
3,374
+49
+1% +$4.56K
DUK icon
104
Duke Energy
DUK
$100B
$339K 0.07%
3,782
+2
+0.1% +$189
MSTR icon
105
Strategy Inc
MSTR
$36B
$334K 0.07%
9,740
– –
PTGX icon
106
Protagonist Therapeutics
PTGX
$8.72B
$331K 0.07%
12,000
– –
SDY icon
107
State Street SPDR S&P Dividend ETF
SDY
$22B
$324K 0.07%
2,645
– –
VOO icon
108
Vanguard S&P 500 ETF
VOO
$968B
$319K 0.06%
783
-15
-2% -$5.79K
GE icon
109
GE Aerospace
GE
$375B
$318K 0.06%
3,629
-148
-4% -$12K
NVS icon
110
Novartis
NVS
$297B
$313K 0.06%
+3,100
New +$310K
MTB icon
111
M&T Bank
MTB
$36B
$311K 0.06%
2,515
– –
CRM icon
112
Salesforce
CRM
$142B
$309K 0.06%
1,464
-48
-3% -$9.8K
OEF icon
113
iShares S&P 100 ETF
OEF
$19.8B
$307K 0.06%
1,484
– –
TRST
114
Trustco Bank Corp NY
TRST
$978M
$303K 0.06%
10,579
+5
+0% +$147
BAC icon
115
Bank of America
BAC
$436B
$301K 0.06%
10,483
+17
+0.2% +$485
VLO icon
116
Valero Energy
VLO
$90.5B
$298K 0.06%
2,542
– –
CSCO icon
117
Cisco
CSCO
$452B
$293K 0.06%
5,653
-239
-4% -$11.8K
AMD icon
118
Advanced Micro Devices
AMD
$807B
$292K 0.06%
2,561
+40
+2% +$4.16K
GH icon
119
Guardant Health
GH
$19.3B
$286K 0.06%
8,000
-7,000
-47% -$201K
IWD icon
120
iShares Russell 1000 Value ETF
IWD
$81.5B
$286K 0.06%
1,811
-33
-2% -$5.04K
MO icon
121
Altria Group
MO
$122B
$286K 0.06%
6,303
– –
TU icon
122
Telus
TU
$16.2B
$285K 0.06%
14,670
– –
AROW icon
123
Arrow Financial
AROW
$664M
$282K 0.06%
14,435
+654
+5% +$13.4K
GOOG icon
124
Alphabet (Google) Class C
GOOG
$3.99T
$278K 0.06%
+2,295
New +$266K
SO icon
125
Southern Company
SO
$109B
$261K 0.05%
3,709
– –
3 4
5
6 7

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King Wealth Management Group's Q2 2023 Portfolio in Review

As of Q2 2023, King Wealth Management Group held 159 positions worth $495M, up 9.3% from $453M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

King Wealth Management Group's Q2 2023 filing shows 10 new, 63 increased, 39 reduced and 9 closed positions. Its largest new stake was Snowflake: 4,916 shares worth $865K. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $869K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • King Wealth Management Group's largest Q2 2023 buy was Snowflake: 4,916 shares worth $865K.
  • King Wealth Management Group added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $1.7M increase.
  • King Wealth Management Group's biggest Q2 2023 reduction was Vanguard Value ETF, cutting an estimated $440K.
  • King Wealth Management Group fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2023, selling an estimated $869K.
  • King Wealth Management Group's ten largest holdings make up 53% of its $495M portfolio in Q2 2023.
  • King Wealth Management Group opened 10 new positions and closed 9 in Q2 2023.
  • King Wealth Management Group's portfolio value rose 9.3% quarter-over-quarter to $495M.

Based on King Wealth Management Group's 13F filing for Q2 2023, filed 10 Aug 2023.