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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
-4.77%
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
$394M
AUM Growth
-$24.2M
Cap. Flow
-$2.78M
Cap. Flow %
-0.71%
Top 10 Hldgs %
50.95%
Holding
167
New
6
Increased
56
Reduced
40
Closed
15

Top Buys

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$1.74M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.42M
3
LLY icon
Eli Lilly
LLY
+$840K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$705K
5
NXPI icon
NXP Semiconductors
NXPI
+$335K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.62M
2
TEAM icon
Atlassian
TEAM
+$818K
3
META icon
Meta Platforms (Facebook)
META
+$597K
4
GMAB icon
Genmab
GMAB
+$549K
5
GFS icon
GlobalFoundries
GFS
+$413K

Sector Composition

Rank Sector Weight
1 Technology 11.58%
2 Healthcare 11%
3 Financials 7.98%
4 Consumer Discretionary 6.48%
5 Consumer Staples 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
126
Cisco
CSCO
$443B
$231K 0.06%
5,782
-282
-5% -$12.5K
WDFC icon
127
WD-40
WDFC
$2.98B
$231K 0.06%
1,317
– –
DHR icon
128
Danaher
DHR
$138B
$230K 0.06%
1,004
– –
NBO
129
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$229K 0.06%
24,790
– –
ALGN icon
130
Align Technology
ALGN
$12.9B
$225K 0.06%
1,085
+30
+3% +$7.72K
BA icon
131
Boeing
BA
$169B
$224K 0.06%
1,849
-50
-3% -$7.67K
CASY icon
132
Casey's General Stores
CASY
$32.1B
$213K 0.05%
+1,050
New +$218K
ETB
133
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$444M
$213K 0.05%
16,152
+13
+0.1% +$206
TOL icon
134
Toll Brothers
TOL
$14B
$210K 0.05%
5,000
– –
DOW icon
135
Dow Inc
DOW
$22B
$208K 0.05%
4,730
– –
MSTR icon
136
Strategy Inc
MSTR
$34.1B
$207K 0.05%
+9,740
New +$244K
CWB icon
137
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$206K 0.05%
3,254
– –
VTV icon
138
Vanguard Value ETF
VTV
$188B
$206K 0.05%
1,671
– –
NKE icon
139
Nike
NKE
$64.1B
$205K 0.05%
2,463
-99
-4% -$10.7K
KEY icon
140
KeyCorp
KEY
$23.8B
$191K 0.05%
11,893
– –
PTGX icon
141
Protagonist Therapeutics
PTGX
$8.55B
$185K 0.05%
22,000
– –
ARCC icon
142
Ares Capital
ARCC
$13.4B
$179K 0.05%
+10,584
New +$205K
SPDN icon
143
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$226M
$179K 0.05%
10,000
– –
TGTX icon
144
TG Therapeutics
TGTX
$8.19B
$141K 0.04%
23,800
-5,000
-17% -$32.8K
F icon
145
Ford
F
$60.9B
$128K 0.03%
11,411
+5
+0% +$70
AGI icon
146
Alamos Gold
AGI
$12B
$119K 0.03%
16,000
+5,000
+45% +$37K
ODV
147
DELISTED
Osisko Development Corp
ODV
$91K 0.02%
20,000
+7,001
+54% +$34.3K
SKE
148
Skeena Resources
SKE
$3.19B
$47K 0.01%
+10,000
New +$50.9K
DC icon
149
Dakota Gold
DC
$617M
$40K 0.01%
13,000
– –
PAVM icon
150
PAVmed
PAVM
$36.5M
$17K ﹤0.01%
44
+4
+10% +$2.27K
3 4 5
6
7

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King Wealth Management Group's Q3 2022 Portfolio in Review

As of Q3 2022, King Wealth Management Group held 167 positions worth $394M, down 5.8% from $418M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

King Wealth Management Group's Q3 2022 filing shows 6 new, 56 increased, 40 reduced and 15 closed positions. Its largest new stake was Sanofi: 39,000 shares worth $1.48M. The largest sale was NVIDIA, an estimated $4.62M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

  • King Wealth Management Group's largest Q3 2022 buy was Sanofi: 39,000 shares worth $1.48M.
  • King Wealth Management Group added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $1.42M increase.
  • King Wealth Management Group's biggest Q3 2022 reduction was NVIDIA, cutting an estimated $4.62M.
  • King Wealth Management Group fully exited Atlassian in Q3 2022, selling an estimated $818K.
  • King Wealth Management Group's ten largest holdings make up 51% of its $394M portfolio in Q3 2022.
  • King Wealth Management Group opened 6 new positions and closed 15 in Q3 2022.
  • King Wealth Management Group's portfolio value fell 5.8% quarter-over-quarter to $394M.

Based on King Wealth Management Group's 13F filing for Q3 2022, filed 10 Nov 2022.