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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
+11.46%
1 Year Est. Return
+24.3%
3 Year Est. Return
+85.96%
5 Year Est. Return
+105%
10 Year Est. Return
+377.86%
AUM
$517M
AUM Growth
+$42.9M
Cap. Flow
-$8.59M
Cap. Flow %
-1.66%
Top 10 Hldgs %
54.12%
Holding
151
New
6
Increased
43
Reduced
61
Closed
12

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$4.16M
2
META icon
Meta Platforms (Facebook)
META
+$1.56M
3
NVO
Novo Nordisk
NVO
+$1.19M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$808K
5
ABBV icon
AbbVie
ABBV
+$734K

Top Sells

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$7.62M
2
DKS icon
Dick's Sporting Goods
DKS
+$5.17M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.02M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$727K
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$544K

Sector Composition

Rank Sector Weight
1 Technology 13.7%
2 Healthcare 10.12%
3 Financials 8.42%
4 Consumer Discretionary 5.45%
5 Consumer Staples 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
101
Bristol-Myers Squibb
BMY
$132B
$339K 0.07%
6,617
+116
+2% +$6.09K
MTB icon
102
M&T Bank
MTB
$36.6B
$337K 0.07%
2,461
– –
OEF icon
103
iShares S&P 100 ETF
OEF
$20.6B
$332K 0.06%
1,484
– –
VLO icon
104
Valero Energy
VLO
$98.7B
$330K 0.06%
2,542
– –
GOOG icon
105
Alphabet (Google) Class C
GOOG
$4.21T
$325K 0.06%
2,305
– –
AROW icon
106
Arrow Financial
AROW
$723M
$315K 0.06%
11,264
-5,544
-33% -$129K
JNK icon
107
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
$311K 0.06%
3,278
-370
-10% -$33.8K
AVGO icon
108
Broadcom
AVGO
$1.99T
$294K 0.06%
2,640
-50
-2% -$4.73K
CASY icon
109
Casey's General Stores
CASY
$31.6B
$288K 0.06%
1,050
– –
CSCO icon
110
Cisco
CSCO
$447B
$287K 0.06%
5,672
+54
+1% +$2.76K
NEE icon
111
NextEra Energy
NEE
$179B
$284K 0.05%
4,679
– –
PTGX icon
112
Protagonist Therapeutics
PTGX
$9.8B
$275K 0.05%
12,000
– –
IWD icon
113
iShares Russell 1000 Value ETF
IWD
$84.3B
$269K 0.05%
1,626
-75
-4% -$11.6K
DIS icon
114
Walt Disney
DIS
$181B
$267K 0.05%
2,959
-725
-20% -$63.9K
WDFC icon
115
WD-40
WDFC
$3.09B
$266K 0.05%
1,111
-33
-3% -$7.37K
MO icon
116
Altria Group
MO
$109B
$263K 0.05%
6,522
– –
IWB icon
117
iShares Russell 1000 ETF
IWB
$50.5B
$261K 0.05%
994
-9
-0.9% -$2.2K
TU icon
118
Telus
TU
$15.2B
$261K 0.05%
14,670
– –
SO icon
119
Southern Company
SO
$107B
$260K 0.05%
3,709
+3
+0.1% +$206
DOW icon
120
Dow Inc
DOW
$21.9B
$259K 0.05%
4,730
– –
WEN icon
121
Wendy's
WEN
$1.65B
$257K 0.05%
13,179
-2,579
-16% -$49.6K
QCOM icon
122
Qualcomm
QCOM
$173B
$250K 0.05%
+1,727
New +$214K
COP icon
123
ConocoPhillips
COP
$150B
$249K 0.05%
2,146
– –
GBAB
124
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$393M
$246K 0.05%
15,195
+57
+0.4% +$884
TRST
125
Trustco Bank Corp NY
TRST
$971M
$236K 0.05%
7,593
-2,992
-28% -$83.6K
3 4
5
6 7

Similar funds

PTC
Petrus Trust Company Dallas, Texas $915M AUM 2.95% 1-Year Est. Return
SI
Symmetry Investments St Helier, Jersey $913M AUM 30.59% 1-Year Est. Return
GIG
Goodnow Investment Group Darien, Connecticut $913M AUM 11.84% 1-Year Est. Return
SAA
Southeast Asset Advisors Thomasville, Georgia $913M AUM 25.32% 1-Year Est. Return
GC
Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return
KCM
Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return
SC
Sierra Capital Miami, Florida $918M AUM 8.25% 1-Year Est. Return
FFL
Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return

King Wealth Management Group's Q4 2023 Portfolio in Review

As of Q4 2023, King Wealth Management Group held 151 positions worth $517M, up 9% from $474M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

King Wealth Management Group's Q4 2023 filing shows 6 new, 43 increased, 61 reduced and 12 closed positions. Its largest new stake was Fidelity Enhanced Large Cap Core ETF: 8,597 shares worth $229K. The largest sale was iShares Biotechnology ETF, an estimated $7.62M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • King Wealth Management Group's largest Q4 2023 buy was Fidelity Enhanced Large Cap Core ETF: 8,597 shares worth $229K.
  • King Wealth Management Group added most to Eli Lilly in Q4 2023, an estimated $4.16M increase.
  • King Wealth Management Group's biggest Q4 2023 reduction was iShares Biotechnology ETF, cutting an estimated $7.62M.
  • King Wealth Management Group fully exited State Street Health Care Select Sector SPDR ETF in Q4 2023, selling an estimated $1.02M.
  • King Wealth Management Group's ten largest holdings make up 54% of its $517M portfolio in Q4 2023.
  • King Wealth Management Group opened 6 new positions and closed 12 in Q4 2023.
  • King Wealth Management Group's portfolio value rose 9% quarter-over-quarter to $517M.

Based on King Wealth Management Group's 13F filing for Q4 2023, filed 8 Feb 2024.