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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
+0.05%
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
$488M
AUM Growth
-$873K
Cap. Flow
+$2.98M
Cap. Flow %
0.61%
Top 10 Hldgs %
49.86%
Holding
187
New
15
Increased
58
Reduced
53
Closed
14

Top Buys

Rank Stock Value
1
DKS icon
Dick's Sporting Goods
DKS
+$4.97M
2
PG icon
Procter & Gamble
PG
+$1.48M
3
AMZN icon
Amazon
AMZN
+$1.45M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.37M
5
BIDU icon
Baidu
BIDU
+$1M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$5.26M
2
RXT icon
Rackspace Technology
RXT
+$4.14M
3
PDD icon
Pinduoduo
PDD
+$1.27M
4
VTRS icon
Viatris
VTRS
+$831K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$669K

Sector Composition

Rank Sector Weight
1 Technology 14.93%
2 Consumer Discretionary 9.59%
3 Financials 8.72%
4 Healthcare 8.18%
5 Consumer Staples 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRST
126
Trustco Bank Corp NY
TRST
$963M
$339K 0.07%
10,592
-316
-3% -$10.3K
MS icon
127
Morgan Stanley
MS
$320B
$335K 0.07%
+3,445
New +$341K
MO icon
128
Altria Group
MO
$125B
$333K 0.07%
7,308
+750
+11% +$36.2K
RTX icon
129
RTX Corp
RTX
$291B
$333K 0.07%
3,878
+4
+0.1% +$342
NBO
130
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$332K 0.07%
25,240
– –
VOO icon
131
Vanguard S&P 500 ETF
VOO
$959B
$328K 0.07%
832
-21
-2% -$8.52K
SDY icon
132
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$326K 0.07%
2,770
-159
-5% -$19.5K
TU icon
133
Telus
TU
$17.3B
$319K 0.07%
14,520
– –
LKFT
134
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.82B
$316K 0.06%
6,000
– –
TJX icon
135
TJX Companies
TJX
$179B
$314K 0.06%
4,752
– –
IWD icon
136
iShares Russell 1000 Value ETF
IWD
$81.5B
$312K 0.06%
1,994
-20
-1% -$3.21K
AMD icon
137
Advanced Micro Devices
AMD
$708B
$311K 0.06%
3,021
-300
-9% -$30.7K
WDFC icon
138
WD-40
WDFC
$2.99B
$305K 0.06%
1,316
– –
BAC icon
139
Bank of America
BAC
$428B
$302K 0.06%
+7,111
New +$286K
OEF icon
140
iShares S&P 100 ETF
OEF
$19.6B
$298K 0.06%
1,511
-25
-2% -$5.08K
DHR icon
141
Danaher
DHR
$138B
$297K 0.06%
1,102
– –
VMW
142
DELISTED
VMware, Inc
VMW
$297K 0.06%
2,000
– –
CWB icon
143
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.43B
$290K 0.06%
3,393
-38
-1% -$3.28K
IJK icon
144
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$279K 0.06%
3,528
-968
-22% -$78.6K
L icon
145
Loews
L
$24.5B
$276K 0.06%
5,119
– –
DOW icon
146
Dow Inc
DOW
$22B
$272K 0.06%
4,730
+500
+12% +$30.6K
ETB
147
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$444M
$262K 0.05%
16,380
-481
-3% -$7.94K
INTC icon
148
Intel
INTC
$422B
$256K 0.05%
4,810
+6
+0.1% +$325
CSCO icon
149
Cisco
CSCO
$446B
$253K 0.05%
4,657
-47
-1% -$2.64K
GE icon
150
GE Aerospace
GE
$364B
$251K 0.05%
3,907
-14
-0.4% -$900
4 5
6
7 8

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King Wealth Management Group's Q3 2021 Portfolio in Review

As of Q3 2021, King Wealth Management Group held 187 positions worth $488M, down 0.18% from $489M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

King Wealth Management Group's Q3 2021 filing shows 15 new, 58 increased, 53 reduced and 14 closed positions. Its largest new stake was Dick's Sporting Goods: 42,777 shares worth $5.12M. The largest sale was Walmart Inc, an estimated $5.26M.

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

  • King Wealth Management Group's largest Q3 2021 buy was Dick's Sporting Goods: 42,777 shares worth $5.12M.
  • King Wealth Management Group added most to Procter & Gamble in Q3 2021, an estimated $1.48M increase.
  • King Wealth Management Group's biggest Q3 2021 reduction was Walmart Inc, cutting an estimated $5.26M.
  • King Wealth Management Group fully exited Rackspace Technology in Q3 2021, selling an estimated $4.14M.
  • King Wealth Management Group's ten largest holdings make up 50% of its $488M portfolio in Q3 2021.
  • King Wealth Management Group opened 15 new positions and closed 14 in Q3 2021.
  • King Wealth Management Group's portfolio value fell 0.18% quarter-over-quarter to $488M.

Based on King Wealth Management Group's 13F filing for Q3 2021, filed 12 Nov 2021.