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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
+11.05%
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
$570M
AUM Growth
+$52.9M
Cap. Flow
+$3.21M
Cap. Flow %
0.56%
Top 10 Hldgs %
54.62%
Holding
151
New
12
Increased
52
Reduced
50
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.48M
2
UNH icon
UnitedHealth
UNH
+$1.31M
3
AAPL icon
Apple
AAPL
+$1.06M
4
SNY icon
Sanofi
SNY
+$903K
5
META icon
Meta Platforms (Facebook)
META
+$779K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.92M
2
HUM icon
Humana
HUM
+$824K
3
MSTR icon
Strategy Inc
MSTR
+$697K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$599K
5
NVO
Novo Nordisk
NVO
+$437K

Sector Composition

Rank Sector Weight
1 Technology 13.93%
2 Healthcare 10.26%
3 Financials 8.58%
4 Consumer Discretionary 5.28%
5 Consumer Staples 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNK icon
101
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$352K 0.06%
3,697
+419
+13% +$39.6K
DUK icon
102
Duke Energy
DUK
$101B
$349K 0.06%
3,605
+1
+0% +$95
UPS icon
103
United Parcel Service
UPS
$88.9B
$349K 0.06%
2,349
-812
-26% -$123K
PTGX icon
104
Protagonist Therapeutics
PTGX
$8.55B
$347K 0.06%
12,000
– –
AVGO icon
105
Broadcom
AVGO
$1.76T
$336K 0.06%
2,540
-100
-4% -$12.4K
CASY icon
106
Casey's General Stores
CASY
$32.1B
$334K 0.06%
1,050
– –
NVS icon
107
Novartis
NVS
$302B
$334K 0.06%
3,450
– –
SNOW icon
108
Snowflake
SNOW
$98.1B
$330K 0.06%
2,041
+41
+2% +$7.95K
TLT icon
109
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$322K 0.06%
3,405
-138
-4% -$13.1K
MO icon
110
Altria Group
MO
$125B
$321K 0.06%
7,369
+847
+13% +$35.1K
BAC icon
111
Bank of America
BAC
$429B
$312K 0.05%
8,226
-2,086
-20% -$71.6K
CRWD icon
112
CrowdStrike
CRWD
$183B
$306K 0.05%
+3,816
New +$292K
BA icon
113
Boeing
BA
$169B
$304K 0.05%
1,574
-289
-16% -$59.4K
QCOM icon
114
Qualcomm
QCOM
$164B
$297K 0.05%
1,757
+30
+2% +$4.64K
XLK icon
115
State Street Technology Select Sector SPDR ETF
XLK
$109B
$293K 0.05%
+2,812
New +$284K
NEE icon
116
NextEra Energy
NEE
$184B
$292K 0.05%
4,568
-111
-2% -$6.5K
AROW icon
117
Arrow Financial
AROW
$662M
$276K 0.05%
10,912
-352
-3% -$8.82K
IWD icon
118
iShares Russell 1000 Value ETF
IWD
$81.4B
$276K 0.05%
1,543
-83
-5% -$14K
DOW icon
119
Dow Inc
DOW
$22B
$274K 0.05%
4,730
– –
COP icon
120
ConocoPhillips
COP
$144B
$273K 0.05%
2,146
– –
SO icon
121
Southern Company
SO
$108B
$266K 0.05%
3,709
– –
CSCO icon
122
Cisco
CSCO
$443B
$263K 0.05%
5,278
-394
-7% -$19.7K
IWB icon
123
iShares Russell 1000 ETF
IWB
$47.1B
$257K 0.05%
892
-102
-10% -$28K
FELC icon
124
Fidelity Enhanced Large Cap Core ETF
FELC
$7.78B
$254K 0.04%
8,623
+26
+0.3% +$728
WDFC icon
125
WD-40
WDFC
$2.98B
$254K 0.04%
1,002
-109
-10% -$28.2K
3 4
5
6 7

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King Wealth Management Group's Q1 2024 Portfolio in Review

As of Q1 2024, King Wealth Management Group held 151 positions worth $570M, up 10% from $517M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

King Wealth Management Group's Q1 2024 filing shows 12 new, 52 increased, 50 reduced and 4 closed positions. Its largest new stake was Sanofi: 18,500 shares worth $899K. The largest sale was NVIDIA, an estimated $3.92M.

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

  • King Wealth Management Group's largest Q1 2024 buy was Sanofi: 18,500 shares worth $899K.
  • King Wealth Management Group added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $1.48M increase.
  • King Wealth Management Group's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $3.92M.
  • King Wealth Management Group fully exited Humana in Q1 2024, selling an estimated $824K.
  • King Wealth Management Group's ten largest holdings make up 55% of its $570M portfolio in Q1 2024.
  • King Wealth Management Group opened 12 new positions and closed 4 in Q1 2024.
  • King Wealth Management Group's portfolio value rose 10% quarter-over-quarter to $570M.

Based on King Wealth Management Group's 13F filing for Q1 2024, filed 9 May 2024.