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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
+5.77%
1 Year Est. Return
+24.3%
3 Year Est. Return
+85.96%
5 Year Est. Return
+105%
10 Year Est. Return
+377.86%
AUM
$642M
AUM Growth
+$41.9M
Cap. Flow
+$9.64M
Cap. Flow %
1.5%
Top 10 Hldgs %
55.92%
Holding
157
New
13
Increased
36
Reduced
77
Closed
6

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$12.5M
2
PH icon
Parker-Hannifin
PH
+$5.67M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.72M
4
TT icon
Trane Technologies
TT
+$1.68M
5
META icon
Meta Platforms (Facebook)
META
+$1.18M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$5.25M
2
NVO
Novo Nordisk
NVO
+$2.11M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.53M
4
DG icon
Dollar General
DG
+$924K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$684K

Sector Composition

Rank Sector Weight
1 Technology 17.42%
2 Healthcare 9.19%
3 Financials 7.76%
4 Consumer Staples 4.97%
5 Consumer Discretionary 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
101
Alphabet (Google) Class C
GOOG
$4.21T
$405K 0.06%
2,421
-19
-0.8% -$3.22K
IWR icon
102
iShares Russell Mid-Cap ETF
IWR
$58.3B
$398K 0.06%
4,520
– –
NVS icon
103
Novartis
NVS
$288B
$397K 0.06%
3,450
-100
-3% -$11.3K
CASY icon
104
Casey's General Stores
CASY
$31.6B
$394K 0.06%
1,050
– –
CRM icon
105
Salesforce
CRM
$165B
$389K 0.06%
1,423
-1,379
-49% -$353K
NEE icon
106
NextEra Energy
NEE
$179B
$386K 0.06%
4,568
– –
T icon
107
AT&T
T
$168B
$381K 0.06%
17,300
-12,913
-43% -$257K
TIP icon
108
iShares TIPS Bond ETF
TIP
$14.7B
$376K 0.06%
3,401
-275
-7% -$29.9K
BMY icon
109
Bristol-Myers Squibb
BMY
$132B
$368K 0.06%
7,112
-94
-1% -$4.41K
VLO icon
110
Valero Energy
VLO
$98.7B
$343K 0.05%
2,542
– –
QCOM icon
111
Qualcomm
QCOM
$173B
$329K 0.05%
1,933
+162
+9% +$28.6K
MO icon
112
Altria Group
MO
$109B
$327K 0.05%
6,406
-982
-13% -$49.6K
SO icon
113
Southern Company
SO
$107B
$323K 0.05%
3,583
-126
-3% -$10.8K
JNK icon
114
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
$305K 0.05%
3,124
-42
-1% -$4.03K
TLT icon
115
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$298K 0.05%
3,036
-161
-5% -$15.5K
IWB icon
116
iShares Russell 1000 ETF
IWB
$50.5B
$293K 0.05%
1,543
+651
+73% +$197K
IWD icon
117
iShares Russell 1000 Value ETF
IWD
$84.3B
$293K 0.05%
1,543
– –
UPS icon
118
United Parcel Service
UPS
$89.8B
$282K 0.04%
2,066
-92
-4% -$12.1K
PTGX icon
119
Protagonist Therapeutics
PTGX
$9.8B
$270K 0.04%
6,000
-6,000
-50% -$242K
GBAB
120
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$393M
$266K 0.04%
15,115
+8
+0.1% +$138
MCK icon
121
McKesson
MCK
$99.9B
$264K 0.04%
+534
New +$297K
DOW icon
122
Dow Inc
DOW
$21.9B
$258K 0.04%
4,730
– –
AROW icon
123
Arrow Financial
AROW
$723M
$257K 0.04%
8,957
-706
-7% -$20.3K
ABNB icon
124
Airbnb
ABNB
$111B
$253K 0.04%
+2,000
New +$259K
WDFC icon
125
WD-40
WDFC
$3.09B
$252K 0.04%
977
– –
3 4
5
6 7

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SI
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GIG
Goodnow Investment Group Darien, Connecticut $913M AUM 11.84% 1-Year Est. Return
SAA
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GC
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KCM
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SC
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FFL
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King Wealth Management Group's Q3 2024 Portfolio in Review

As of Q3 2024, King Wealth Management Group held 157 positions worth $642M, up 7% from $600M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

King Wealth Management Group's Q3 2024 filing shows 13 new, 36 increased, 77 reduced and 6 closed positions. Its largest new stake was Teva Pharmaceuticals: 98,102 shares worth $1.77M. The largest sale was Johnson & Johnson, an estimated $5.25M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • King Wealth Management Group's largest Q3 2024 buy was Teva Pharmaceuticals: 98,102 shares worth $1.77M.
  • King Wealth Management Group added most to Microsoft in Q3 2024, an estimated $12.5M increase.
  • King Wealth Management Group's biggest Q3 2024 reduction was Johnson & Johnson, cutting an estimated $5.25M.
  • King Wealth Management Group fully exited Novo Nordisk in Q3 2024, selling an estimated $2.11M.
  • King Wealth Management Group's ten largest holdings make up 56% of its $642M portfolio in Q3 2024.
  • King Wealth Management Group opened 13 new positions and closed 6 in Q3 2024.
  • King Wealth Management Group's portfolio value rose 7% quarter-over-quarter to $642M.

Based on King Wealth Management Group's 13F filing for Q3 2024, filed 6 Nov 2024.