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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
+5.34%
1 Year Est. Return
+24.3%
3 Year Est. Return
+85.96%
5 Year Est. Return
+105%
10 Year Est. Return
+377.86%
AUM
$600M
AUM Growth
+$29.6M
Cap. Flow
+$4.27M
Cap. Flow %
0.71%
Top 10 Hldgs %
55.88%
Holding
149
New
2
Increased
43
Reduced
59
Closed
5

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.2M
2
CRWD icon
CrowdStrike
CRWD
+$2.15M
3
STVN icon
Stevanato
STVN
+$1.69M
4
CI icon
Cigna
CI
+$914K
5
ORCL icon
Oracle
ORCL
+$735K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$1.83M
2
SNY icon
Sanofi
SNY
+$899K
3
UTHR icon
United Therapeutics
UTHR
+$794K
4
UNH icon
UnitedHealth
UNH
+$510K
5
JNJ icon
Johnson & Johnson
JNJ
+$304K

Sector Composition

Rank Sector Weight
1 Technology 16.31%
2 Healthcare 10.25%
3 Financials 7.82%
4 Consumer Staples 5.14%
5 Consumer Discretionary 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
101
iShares S&P 100 ETF
OEF
$20.6B
$392K 0.07%
1,484
– –
NVS icon
102
Novartis
NVS
$288B
$378K 0.06%
3,550
+100
+3% +$10K
MTB icon
103
M&T Bank
MTB
$36.6B
$372K 0.06%
2,461
– –
IWR icon
104
iShares Russell Mid-Cap ETF
IWR
$58.3B
$366K 0.06%
4,520
– –
QCOM icon
105
Qualcomm
QCOM
$173B
$353K 0.06%
1,771
+14
+0.8% +$2.64K
DUK icon
106
Duke Energy
DUK
$97.1B
$350K 0.06%
3,489
-116
-3% -$11.6K
SDY icon
107
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$349K 0.06%
2,746
– –
MO icon
108
Altria Group
MO
$109B
$337K 0.06%
7,388
+19
+0.3% +$843
NEE icon
109
NextEra Energy
NEE
$179B
$323K 0.05%
4,568
– –
XLK icon
110
State Street Technology Select Sector SPDR ETF
XLK
$125B
$318K 0.05%
2,812
– –
DIS icon
111
Walt Disney
DIS
$181B
$313K 0.05%
3,155
– –
BMY icon
112
Bristol-Myers Squibb
BMY
$132B
$299K 0.05%
7,206
+312
+5% +$14K
JNK icon
113
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
$298K 0.05%
3,166
-531
-14% -$49.9K
UPS icon
114
United Parcel Service
UPS
$89.8B
$295K 0.05%
2,158
-191
-8% -$27.3K
TLT icon
115
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$293K 0.05%
3,197
-208
-6% -$19K
SO icon
116
Southern Company
SO
$107B
$288K 0.05%
3,709
– –
SNOW icon
117
Snowflake
SNOW
$117B
$282K 0.05%
2,090
+49
+2% +$7.24K
GD icon
118
General Dynamics
GD
$106B
$278K 0.05%
+959
New +$281K
IWD icon
119
iShares Russell 1000 Value ETF
IWD
$84.3B
$269K 0.04%
1,543
– –
IWB icon
120
iShares Russell 1000 ETF
IWB
$50.5B
$265K 0.04%
892
– –
FELC icon
121
Fidelity Enhanced Large Cap Core ETF
FELC
$8.41B
$264K 0.04%
8,643
+20
+0.2% +$588
BA icon
122
Boeing
BA
$182B
$263K 0.04%
1,447
-127
-8% -$22.6K
AROW icon
123
Arrow Financial
AROW
$723M
$252K 0.04%
9,663
-1,249
-11% -$29.9K
DOW icon
124
Dow Inc
DOW
$21.9B
$251K 0.04%
4,730
– –
COP icon
125
ConocoPhillips
COP
$150B
$245K 0.04%
2,146
– –
2 3 4
5
6

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 Q2 2024 Portfolio in Review

As of Q2 2024, King Wealth Management Group held 149 positions worth $600M, up 5.2% from $570M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.7%. King Wealth Management Group opened 2 new positions and exited 5, leaving the 149-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • King Wealth Management Group's largest Q2 2024 buy was Stevanato: 72,800 shares worth $1.33M.
  • King Wealth Management Group added most to Meta Platforms (Facebook) in Q2 2024, an estimated $3.2M increase.
  • King Wealth Management Group's biggest Q2 2024 reduction was McDonald's, cutting an estimated $1.83M.
  • King Wealth Management Group fully exited Sanofi in Q2 2024, selling an estimated $899K.
  • King Wealth Management Group's ten largest holdings make up 56% of its $600M portfolio in Q2 2024.
  • King Wealth Management Group opened 2 new positions and closed 5 in Q2 2024.
  • King Wealth Management Group's portfolio value rose 5.2% quarter-over-quarter to $600M.

Based on King Wealth Management Group's 13F filing for Q2 2024, filed 8 Aug 2024.