We are live on ! Find out more
KWMG

King Wealth Management Group Portfolio holdings

AUM $800M
1-Year Est. Return 22.41%
This Fund
S&P 500
This Quarter Est. Return
-5.15%
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
$509M
AUM Growth
-$29.5M
Cap. Flow
+$1.97M
Cap. Flow %
0.39%
Top 10 Hldgs %
51.29%
Holding
185
New
12
Increased
58
Reduced
46
Closed
14

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.95M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.11M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.62M
4
NVRO
NEVRO CORP.
NVRO
+$1.51M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.31M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$10.5M
2
TGT icon
Target
TGT
+$1.84M
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.61M
4
LLY icon
Eli Lilly
LLY
+$1.3M
5
PYPL icon
PayPal
PYPL
+$958K

Sector Composition

Rank Sector Weight
1 Technology 15.51%
2 Healthcare 8.87%
3 Financials 7.8%
4 Consumer Discretionary 6.25%
5 Consumer Staples 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
126
Novo Nordisk
NVO
$228B
$338K 0.07%
6,094
-4,112
-40% -$211K
TRST
127
Trustco Bank Corp NY
TRST
$963M
$337K 0.07%
10,556
+4
+0% +$135
CVX icon
128
Chevron
CVX
$383B
$333K 0.07%
+2,047
New +$294K
IWD icon
129
iShares Russell 1000 Value ETF
IWD
$81.8B
$331K 0.07%
1,994
– –
BAC icon
130
Bank of America
BAC
$433B
$325K 0.06%
7,881
-30
-0.4% -$1.35K
PYPL icon
131
PayPal
PYPL
$49.3B
$322K 0.06%
2,785
-7,200
-72% -$958K
GBAB
132
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
$309K 0.06%
15,521
-700
-4% -$14.6K
OEF icon
133
iShares S&P 100 ETF
OEF
$19.9B
$309K 0.06%
1,484
– –
SO icon
134
Southern Company
SO
$106B
$305K 0.06%
4,209
+1,000
+31% +$67.7K
DOW icon
135
Dow Inc
DOW
$21.7B
$301K 0.06%
4,730
– –
ZG icon
136
Zillow
ZG
$7.79B
$294K 0.06%
6,100
– –
NBO
137
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$293K 0.06%
25,240
– –
GOOG icon
138
Alphabet (Google) Class C
GOOG
$4.08T
$290K 0.06%
2,080
+320
+18% +$43.5K
TJX icon
139
TJX Companies
TJX
$176B
$280K 0.06%
4,615
-138
-3% -$9.24K
CSCO icon
140
Cisco
CSCO
$448B
$279K 0.05%
5,012
+503
+11% +$28.5K
TGTX icon
141
TG Therapeutics
TGTX
$8.19B
$274K 0.05%
28,800
– –
IJK icon
142
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$273K 0.05%
3,528
– –
ETB
143
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$449M
$272K 0.05%
16,118
-280
-2% -$4.64K
DHR icon
144
Danaher
DHR
$138B
$261K 0.05%
1,004
– –
KEY icon
145
KeyCorp
KEY
$24.2B
$260K 0.05%
11,609
+283
+2% +$7.04K
VLO icon
146
Valero Energy
VLO
$92.6B
$258K 0.05%
+2,542
New +$220K
SNY icon
147
Sanofi
SNY
$103B
$257K 0.05%
+5,000
New +$258K
VTV icon
148
Vanguard Morningstar Value ETF
VTV
$188B
$253K 0.05%
1,711
– –
L icon
149
Loews
L
$23.9B
$251K 0.05%
3,869
-1,250
-24% -$76.6K
CWB icon
150
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$250K 0.05%
3,254
– –
4 5
6
7 8

Similar funds

HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
CG
Cynosure Group Salt Lake City, Utah $800M AUM 16.39% 1-Year Est. Return
LWM
Liberty Wealth Management Oakland, California $800M AUM 20.44% 1-Year Est. Return
NW
Naviter Wealth Little Rock, Arkansas $801M AUM 22.2% 1-Year Est. Return
IAM
Infinitum Asset Management Fort Lauderdale, Florida $801M AUM 8.83% 1-Year Est. Return
GWA
Geometric Wealth Advisors Washington, District of Columbia $799M AUM 22.19% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
CAM
CenterStar Asset Management Chicago, Illinois $797M AUM 28.71% 1-Year Est. Return

King Wealth Management Group's Q1 2022 Portfolio in Review

As of Q1 2022, King Wealth Management Group held 185 positions worth $509M, down 5.5% from $539M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

King Wealth Management Group's Q1 2022 filing shows 12 new, 58 increased, 46 reduced and 14 closed positions. Its largest new stake was NEVRO CORP.: 21,000 shares worth $1.52M. The largest sale was Amazon, an estimated $10.5M.

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

  • King Wealth Management Group's largest Q1 2022 buy was NEVRO CORP.: 21,000 shares worth $1.52M.
  • King Wealth Management Group added most to iShares Core MSCI EAFE ETF in Q1 2022, an estimated $4.95M increase.
  • King Wealth Management Group's biggest Q1 2022 reduction was Amazon, cutting an estimated $10.5M.
  • King Wealth Management Group fully exited JD.com in Q1 2022, selling an estimated $869K.
  • King Wealth Management Group's ten largest holdings make up 51% of its $509M portfolio in Q1 2022.
  • King Wealth Management Group opened 12 new positions and closed 14 in Q1 2022.
  • King Wealth Management Group's portfolio value fell 5.5% quarter-over-quarter to $509M.

Based on King Wealth Management Group's 13F filing for Q1 2022, filed 12 May 2022.