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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
-13.81%
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
$418M
AUM Growth
-$91.6M
Cap. Flow
-$13.8M
Cap. Flow %
-3.31%
Top 10 Hldgs %
50.12%
Holding
186
New
15
Increased
41
Reduced
67
Closed
25

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.08M
3
LLY icon
Eli Lilly
LLY
+$2.56M
4
PEP icon
PepsiCo
PEP
+$1.35M
5
ORCL icon
Oracle
ORCL
+$687K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$6.15M
2
NVDA icon
NVIDIA
NVDA
+$2.33M
3
CRM icon
Salesforce
CRM
+$1.84M
4
NUVA
NuVasive, Inc.
NUVA
+$1.61M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 12.77%
2 Healthcare 10.68%
3 Financials 8.13%
4 Consumer Discretionary 5.86%
5 Consumer Staples 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
126
Altria Group
MO
$122B
$267K 0.06%
6,403
-750
-10% -$38.8K
WDFC icon
127
WD-40
WDFC
$3.13B
$265K 0.06%
1,317
+1
+0.1% +$187
NKE icon
128
Nike
NKE
$62.5B
$262K 0.06%
2,562
+1
+0% +$118
BA icon
129
Boeing
BA
$167B
$260K 0.06%
1,899
– –
CSCO icon
130
Cisco
CSCO
$452B
$259K 0.06%
6,064
+1,052
+21% +$50.4K
TJX icon
131
TJX Companies
TJX
$173B
$258K 0.06%
4,616
+1
+0% +$61
OEF icon
132
iShares S&P 100 ETF
OEF
$19.8B
$256K 0.06%
1,484
– –
TGT icon
133
Target
TGT
$63.7B
$253K 0.06%
1,789
-5,421
-75% -$1.04M
ALGN icon
134
Align Technology
ALGN
$12B
$250K 0.06%
+1,055
New +$324K
UTL icon
135
Unitil
UTL
$999M
$246K 0.06%
4,196
– –
NUVA
136
DELISTED
NuVasive, Inc.
NUVA
$246K 0.06%
5,000
-30,000
-86% -$1.61M
NBO
137
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$245K 0.06%
24,790
-450
-2% -$4.62K
DOW icon
138
Dow Inc
DOW
$20.8B
$244K 0.06%
4,730
– –
ETB
139
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$448M
$243K 0.06%
16,139
+21
+0.1% +$324
L icon
140
Loews
L
$24.4B
$229K 0.05%
3,869
– –
AMD icon
141
Advanced Micro Devices
AMD
$807B
$228K 0.05%
2,976
-154
-5% -$14.4K
DHR icon
142
Danaher
DHR
$138B
$226K 0.05%
1,004
– –
GMED icon
143
Globus Medical
GMED
$10.6B
$225K 0.05%
+4,000
New +$263K
TOL icon
144
Toll Brothers
TOL
$14.1B
$223K 0.05%
+5,000
New +$234K
VTV icon
145
Vanguard Value ETF
VTV
$189B
$220K 0.05%
1,671
-40
-2% -$5.64K
IFF icon
146
International Flavors & Fragrances
IFF
$19.5B
$214K 0.05%
1,800
– –
GLD icon
147
SPDR Gold Trust
GLD
$132B
$213K 0.05%
1,263
– –
CWB icon
148
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$210K 0.05%
3,254
– –
KEY icon
149
KeyCorp
KEY
$24.1B
$205K 0.05%
11,893
+284
+2% +$5.49K
PTGX icon
150
Protagonist Therapeutics
PTGX
$8.72B
$174K 0.04%
22,000
– –
4 5
6
7 8

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King Wealth Management Group's Q2 2022 Portfolio in Review

As of Q2 2022, King Wealth Management Group held 186 positions worth $418M, down 18% from $509M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

King Wealth Management Group withdrew a net $13.8M in Q2 2022, closing 25 positions and reducing 67 holdings. Its most notable exit was Adobe, an estimated $476K position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

Against the trend, King Wealth Management Group opened a new position in State Street Energy Select Sector SPDR ETF worth $3.83M.

  • King Wealth Management Group's largest Q2 2022 buy was State Street Energy Select Sector SPDR ETF: 107,204 shares worth $3.83M.
  • King Wealth Management Group added most to iShares Core S&P 500 ETF in Q2 2022, an estimated $4.08M increase.
  • King Wealth Management Group's biggest Q2 2022 reduction was Invesco QQQ Trust, cutting an estimated $6.15M.
  • King Wealth Management Group fully exited Adobe in Q2 2022, selling an estimated $476K.
  • King Wealth Management Group's ten largest holdings make up 50% of its $418M portfolio in Q2 2022.
  • King Wealth Management Group opened 15 new positions and closed 25 in Q2 2022.
  • King Wealth Management Group's portfolio value fell 18% quarter-over-quarter to $418M.

Based on King Wealth Management Group's 13F filing for Q2 2022, filed 11 Aug 2022.