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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
+8.63%
1 Year Est. Return
+24.3%
3 Year Est. Return
+85.96%
5 Year Est. Return
+105%
10 Year Est. Return
+377.86%
AUM
$489M
AUM Growth
+$43.5M
Cap. Flow
+$8.03M
Cap. Flow %
1.64%
Top 10 Hldgs %
49.24%
Holding
174
New
14
Increased
57
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.03M
2
RXT icon
Rackspace Technology
RXT
+$4.68M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.37M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.54M
5
DAL icon
Delta Air Lines
DAL
+$672K

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$5.69M
2
AMD icon
Advanced Micro Devices
AMD
+$4.98M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.72M
4
MRK icon
Merck
MRK
+$1.27M
5
AMGN icon
Amgen
AMGN
+$722K

Sector Composition

Rank Sector Weight
1 Technology 15.46%
2 Financials 8.58%
3 Healthcare 8.51%
4 Consumer Discretionary 8.37%
5 Consumer Staples 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
126
Eaton
ETN
$176B
$339K 0.07%
2,288
– –
WDFC icon
127
WD-40
WDFC
$3.09B
$337K 0.07%
1,316
– –
VOO icon
128
Vanguard S&P 500 ETF
VOO
$1.04T
$336K 0.07%
853
– –
NBO
129
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$336K 0.07%
25,240
– –
NEE icon
130
NextEra Energy
NEE
$179B
$335K 0.07%
4,568
– –
TBPH icon
131
Theravance Biopharma
TBPH
$878M
$334K 0.07%
23,000
– –
RTX icon
132
RTX Corp
RTX
$297B
$331K 0.07%
3,874
-77
-2% -$6.48K
TU icon
133
Telus
TU
$15.2B
$326K 0.07%
14,520
– –
TJX icon
134
TJX Companies
TJX
$170B
$320K 0.07%
4,752
+1
+0% +$68
VMW
135
DELISTED
VMware, Inc
VMW
$320K 0.07%
2,000
– –
IWD icon
136
iShares Russell 1000 Value ETF
IWD
$84.3B
$319K 0.07%
2,014
– –
ORCL icon
137
Oracle
ORCL
$450B
$317K 0.06%
4,073
+744
+22% +$58.2K
MO icon
138
Altria Group
MO
$109B
$313K 0.06%
6,558
– –
AMD icon
139
Advanced Micro Devices
AMD
$789B
$312K 0.06%
3,321
-61,668
-95% -$4.98M
OEF icon
140
iShares S&P 100 ETF
OEF
$20.6B
$301K 0.06%
1,536
– –
CWB icon
141
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.75B
$298K 0.06%
3,431
– –
ETB
142
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$461M
$283K 0.06%
16,861
+18
+0.1% +$293
L icon
143
Loews
L
$23B
$280K 0.06%
5,119
– –
INTC icon
144
Intel
INTC
$527B
$270K 0.06%
4,804
+102
+2% +$5.99K
IFF icon
145
International Flavors & Fragrances
IFF
$21.4B
$269K 0.06%
1,800
– –
DOW icon
146
Dow Inc
DOW
$21.9B
$268K 0.05%
4,230
– –
GE icon
147
GE Aerospace
GE
$374B
$263K 0.05%
3,921
– –
DHR icon
148
Danaher
DHR
$143B
$262K 0.05%
1,102
– –
NVO
149
Novo Nordisk
NVO
$205B
$260K 0.05%
6,204
– –
CSCO icon
150
Cisco
CSCO
$447B
$249K 0.05%
4,704
+273
+6% +$14.4K
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 Q2 2021 Portfolio in Review

As of Q2 2021, King Wealth Management Group held 174 positions worth $489M, up 9.8% from $446M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

King Wealth Management Group's Q2 2021 filing shows 14 new, 57 increased, 39 reduced and 2 closed positions. Its largest new stake was Rackspace Technology: 211,289 shares worth $4.14M. The largest sale was Salesforce, an estimated $5.69M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

  • King Wealth Management Group's largest Q2 2021 buy was Rackspace Technology: 211,289 shares worth $4.14M.
  • King Wealth Management Group added most to iShares Core S&P Mid-Cap ETF in Q2 2021, an estimated $6.03M increase.
  • King Wealth Management Group's biggest Q2 2021 reduction was Salesforce, cutting an estimated $5.69M.
  • King Wealth Management Group fully exited Qualcomm in Q2 2021, selling an estimated $213K.
  • King Wealth Management Group's ten largest holdings make up 49% of its $489M portfolio in Q2 2021.
  • King Wealth Management Group opened 14 new positions and closed 2 in Q2 2021.
  • King Wealth Management Group's portfolio value rose 9.8% quarter-over-quarter to $489M.

Based on King Wealth Management Group's 13F filing for Q2 2021, filed 12 Aug 2021.