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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
+3.53%
1 Year Est. Return
+24.3%
3 Year Est. Return
+85.96%
5 Year Est. Return
+105%
10 Year Est. Return
+377.86%
AUM
$446M
AUM Growth
+$19M
Cap. Flow
+$8.08M
Cap. Flow %
1.81%
Top 10 Hldgs %
47.41%
Holding
167
New
13
Increased
48
Reduced
46
Closed
7

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.73M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.74M
3
WMT icon
Walmart Inc
WMT
+$1.37M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.31M
5
PDD icon
Pinduoduo
PDD
+$844K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.09M
2
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$2.2M
3
ED icon
Consolidated Edison
ED
+$1.95M
4
MSFT icon
Microsoft
MSFT
+$1.25M
5
AMZN icon
Amazon
AMZN
+$1.21M

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.5%
2 Technology 15.84%
3 Healthcare 9.56%
4 Financials 8.59%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
126
Vanguard S&P 500 ETF
VOO
$1.04T
$311K 0.07%
853
– –
NBO
127
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$310K 0.07%
25,240
– –
IWD icon
128
iShares Russell 1000 Value ETF
IWD
$82.8B
$305K 0.07%
2,014
– –
RTX icon
129
RTX Corp
RTX
$263B
$305K 0.07%
3,951
-1,067
-21% -$77.9K
INTC icon
130
Intel
INTC
$513B
$301K 0.07%
4,702
-21
-0.4% -$1.25K
VMW
131
DELISTED
VMware, Inc
VMW
$301K 0.07%
+2,000
New +$286K
TU icon
132
Telus
TU
$14.3B
$289K 0.06%
14,520
– –
CWB icon
133
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.5B
$286K 0.06%
3,431
-38
-1% -$3.29K
OEF icon
134
iShares S&P 100 ETF
OEF
$20.1B
$276K 0.06%
1,536
– –
DOW icon
135
Dow Inc
DOW
$21.6B
$270K 0.06%
4,230
– –
ZG icon
136
Zillow
ZG
$7.46B
$268K 0.06%
+2,040
New +$315K
ETB
137
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$452M
$265K 0.06%
16,843
-181
-1% -$2.73K
L icon
138
Loews
L
$22.3B
$263K 0.06%
5,119
– –
GE icon
139
GE Aerospace
GE
$319B
$257K 0.06%
3,921
– –
IFF icon
140
International Flavors & Fragrances
IFF
$21.5B
$251K 0.06%
+1,800
New +$233K
MSTR icon
141
Strategy Inc
MSTR
$51.5B
$241K 0.05%
+3,550
New +$251K
SDOG icon
142
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$241K 0.05%
4,673
-260
-5% -$12.6K
ORCL icon
143
Oracle
ORCL
$404B
$234K 0.05%
3,329
+8
+0.2% +$518
ISTB icon
144
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$230K 0.05%
4,480
-33
-0.7% -$1.7K
CSCO icon
145
Cisco
CSCO
$434B
$229K 0.05%
+4,431
New +$208K
KEY icon
146
KeyCorp
KEY
$23.2B
$228K 0.05%
11,405
+51
+0.4% +$984
CASY icon
147
Casey's General Stores
CASY
$21.7B
$227K 0.05%
+1,050
New +$210K
DHR icon
148
Danaher
DHR
$147B
$220K 0.05%
1,102
– –
QCOM icon
149
Qualcomm
QCOM
$201B
$213K 0.05%
1,603
+95
+6% +$13.7K
SWKS icon
150
Skyworks Solutions
SWKS
$13.5B
$210K 0.05%
+1,145
New +$199K
3 4 5
6
7

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SF
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MA
MJP Associates Farmington, Connecticut $914M AUM 20.8% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $914M AUM
ACM
Agave Capital Management London $915M AUM
IPAM
ICICI Prudential Asset Management Mumbai, India $913M AUM 30.42% 1-Year Est. Return
GC
Greenvale Capital London, United Kingdom $916M AUM 32.73% 1-Year Est. Return
PWA
Pitcairn Wealth Advisors Conshohocken, Pennsylvania $913M AUM
DLP
De Lisle Partners Poole, United Kingdom $916M AUM 54.05% 1-Year Est. Return

King Wealth Management Group's Q1 2021 Portfolio in Review

As of Q1 2021, King Wealth Management Group held 167 positions worth $446M, up 4.5% from $427M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

King Wealth Management Group's Q1 2021 filing shows 13 new, 48 increased, 46 reduced and 7 closed positions. Its largest new stake was Lakefront Biotherapeutics American Depositary Shares: 6,000 shares worth $463K. The largest sale was Invesco QQQ Trust, an estimated $3.09M.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 44% a quarter earlier, followed by Technology and Healthcare.

  • King Wealth Management Group's largest Q1 2021 buy was Lakefront Biotherapeutics American Depositary Shares: 6,000 shares worth $463K.
  • King Wealth Management Group added most to iShares Core S&P Mid-Cap ETF in Q1 2021, an estimated $9.73M increase.
  • King Wealth Management Group's biggest Q1 2021 reduction was Invesco QQQ Trust, cutting an estimated $3.09M.
  • King Wealth Management Group fully exited Consolidated Edison in Q1 2021, selling an estimated $1.95M.
  • King Wealth Management Group's ten largest holdings make up 47% of its $446M portfolio in Q1 2021.
  • King Wealth Management Group opened 13 new positions and closed 7 in Q1 2021.
  • King Wealth Management Group's portfolio value rose 4.5% quarter-over-quarter to $446M.

Based on King Wealth Management Group's 13F filing for Q1 2021, filed 14 May 2021.