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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
+10.45%
1 Year Est. Return
+24.3%
3 Year Est. Return
+85.96%
5 Year Est. Return
+105%
10 Year Est. Return
+377.86%
AUM
$539M
AUM Growth
+$50.5M
Cap. Flow
+$3.87M
Cap. Flow %
0.72%
Top 10 Hldgs %
51.19%
Holding
191
New
18
Increased
59
Reduced
52
Closed
18

Top Buys

Rank Stock Value
1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.72M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.54M
3
ACRE
Ares Commercial Real Estate
ACRE
+$1.54M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.34M
5
META icon
Meta Platforms (Facebook)
META
+$1.3M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.51M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.19M
3
FISV
Fiserv Inc
FISV
+$1.12M
4
BABA icon
Alibaba
BABA
+$1.12M
5
JD icon
JD.com
JD
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 15.94%
2 Consumer Discretionary 8.99%
3 Healthcare 8.39%
4 Financials 7.85%
5 Consumer Staples 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
126
Bank of America
BAC
$448B
$352K 0.07%
7,911
+800
+11% +$36.4K
TRST
127
Trustco Bank Corp NY
TRST
$971M
$351K 0.07%
10,552
-40
-0.4% -$1.33K
TU icon
128
Telus
TU
$15.2B
$342K 0.06%
14,520
– –
MO icon
129
Altria Group
MO
$109B
$339K 0.06%
7,153
-155
-2% -$7.1K
MS icon
130
Morgan Stanley
MS
$343B
$338K 0.06%
3,445
– –
IWD icon
131
iShares Russell 1000 Value ETF
IWD
$84.3B
$335K 0.06%
1,994
– –
LKFT
132
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.84B
$331K 0.06%
6,000
– –
RTX icon
133
RTX Corp
RTX
$297B
$331K 0.06%
3,851
-27
-0.7% -$2.35K
NBO
134
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$328K 0.06%
25,240
– –
EHC icon
135
Encompass Health
EHC
$12.2B
$326K 0.06%
6,285
– –
OEF icon
136
iShares S&P 100 ETF
OEF
$20.6B
$325K 0.06%
1,484
-27
-2% -$5.72K
WDFC icon
137
WD-40
WDFC
$3.09B
$322K 0.06%
1,316
– –
TXN icon
138
Texas Instruments
TXN
$250B
$312K 0.06%
1,653
-2,000
-55% -$384K
IJK icon
139
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$301K 0.06%
3,528
– –
L icon
140
Loews
L
$23B
$296K 0.05%
5,119
– –
PRTA icon
141
Prothena Corp
PRTA
$466M
$296K 0.05%
6,000
– –
DHR icon
142
Danaher
DHR
$143B
$293K 0.05%
1,004
-98
-9% -$27K
CSCO icon
143
Cisco
CSCO
$447B
$286K 0.05%
4,509
-148
-3% -$8.46K
ETB
144
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$461M
$281K 0.05%
16,398
+18
+0.1% +$299
IFF icon
145
International Flavors & Fragrances
IFF
$21.4B
$271K 0.05%
1,800
– –
CWB icon
146
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.75B
$270K 0.05%
3,254
-139
-4% -$11.9K
DOW icon
147
Dow Inc
DOW
$21.9B
$268K 0.05%
4,730
– –
KEY icon
148
KeyCorp
KEY
$24.6B
$262K 0.05%
11,326
– –
GOOG icon
149
Alphabet (Google) Class C
GOOG
$4.21T
$255K 0.05%
1,760
– –
VTV icon
150
Vanguard Morningstar Value ETF
VTV
$194B
$252K 0.05%
1,711
-5
-0.3% -$714
4 5
6
7 8

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 Q4 2021 Portfolio in Review

As of Q4 2021, King Wealth Management Group held 191 positions worth $539M, up 10% from $488M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

King Wealth Management Group's Q4 2021 filing shows 18 new, 59 increased, 52 reduced and 18 closed positions. Its largest new stake was iShares S&P Small-Cap 600 Value ETF: 14,711 shares worth $1.54M. The largest sale was Procter & Gamble, an estimated $1.51M.

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

  • King Wealth Management Group's largest Q4 2021 buy was iShares S&P Small-Cap 600 Value ETF: 14,711 shares worth $1.54M.
  • King Wealth Management Group added most to iShares S&P Mid-Cap 400 Value ETF in Q4 2021, an estimated $1.72M increase.
  • King Wealth Management Group's biggest Q4 2021 reduction was Procter & Gamble, cutting an estimated $1.51M.
  • King Wealth Management Group fully exited Fiserv Inc in Q4 2021, selling an estimated $1.12M.
  • King Wealth Management Group's ten largest holdings make up 51% of its $539M portfolio in Q4 2021.
  • King Wealth Management Group opened 18 new positions and closed 18 in Q4 2021.
  • King Wealth Management Group's portfolio value rose 10% quarter-over-quarter to $539M.

Based on King Wealth Management Group's 13F filing for Q4 2021, filed 11 Feb 2022.