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
+8.92%
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
$495M
AUM Growth
+$42.1M
Cap. Flow
+$5.43M
Cap. Flow %
1.1%
Top 10 Hldgs %
52.55%
Holding
159
New
10
Increased
63
Reduced
39
Closed
9

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.7M
2
SNOW icon
Snowflake
SNOW
+$799K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$613K
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$460K
5
ELV icon
Elevance Health
ELV
+$415K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$869K
2
ACRE
Ares Commercial Real Estate
ACRE
+$481K
3
VTV icon
Vanguard Value ETF
VTV
+$440K
4
ORCL icon
Oracle
ORCL
+$415K
5
LLY icon
Eli Lilly
LLY
+$345K

Sector Composition

Rank Sector Weight
1 Technology 13.51%
2 Healthcare 9.45%
3 Financials 8.08%
4 Consumer Discretionary 6.23%
5 Consumer Staples 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CASY icon
126
Casey's General Stores
CASY
$32.1B
$256K 0.05%
1,050
– –
DOW icon
127
Dow Inc
DOW
$20.8B
$252K 0.05%
4,730
– –
GBAB
128
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$384M
$250K 0.05%
15,349
+49
+0.3% +$811
AVGO icon
129
Broadcom
AVGO
$1.82T
$244K 0.05%
+2,820
New +$201K
XLK icon
130
State Street Technology Select Sector SPDR ETF
XLK
$112B
$234K 0.05%
+2,688
New +$212K
IWB icon
131
iShares Russell 1000 ETF
IWB
$47.9B
$223K 0.05%
915
– –
COP icon
132
ConocoPhillips
COP
$138B
$222K 0.04%
+2,146
New +$221K
AME icon
133
Ametek
AME
$55.7B
$221K 0.04%
+1,365
New +$199K
VBR icon
134
Vanguard Small-Cap Value ETF
VBR
$37.6B
$220K 0.04%
1,329
-56
-4% -$8.82K
WDFC icon
135
WD-40
WDFC
$3.17B
$216K 0.04%
1,143
-25
-2% -$4.72K
IWR icon
136
iShares Russell Mid-Cap ETF
IWR
$56.5B
$211K 0.04%
2,885
– –
NBO
137
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$211K 0.04%
22,190
– –
AQN icon
138
Algonquin Power & Utilities
AQN
$4.72B
$207K 0.04%
25,000
– –
ETB
139
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$450M
$207K 0.04%
14,893
-477
-3% -$6.24K
QCOM icon
140
Qualcomm
QCOM
$176B
$207K 0.04%
+1,739
New +$200K
PAYX icon
141
Paychex
PAYX
$42.4B
$204K 0.04%
+1,825
New +$200K
TGT icon
142
Target
TGT
$65.6B
$204K 0.04%
1,547
+2
+0.1% +$297
DHR icon
143
Danaher
DHR
$141B
$200K 0.04%
941
-75
-7% -$15.9K
F icon
144
Ford
F
$59.3B
$158K 0.03%
10,459
-993
-9% -$12.6K
AGI icon
145
Alamos Gold
AGI
$12.2B
$119K 0.02%
10,000
– –
ODV
146
DELISTED
Osisko Development Corp
ODV
$77K 0.02%
16,667
– –
SKE
147
Skeena Resources
SKE
$3.29B
$48K 0.01%
10,000
– –
DC icon
148
Dakota Gold
DC
$631M
$38K 0.01%
13,000
– –
PAVM icon
149
PAVmed
PAVM
$37.4M
$9K ﹤0.01%
49
– –
ZYNE
150
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$5K ﹤0.01%
16,000
– –
3 4 5
6
7

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
1IA
1834 Investment Advisors Milwaukee, Wisconsin $801M AUM 18.16% 1-Year Est. Return

King Wealth Management Group's Q2 2023 Portfolio in Review

As of Q2 2023, King Wealth Management Group held 159 positions worth $495M, up 9.3% from $453M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

King Wealth Management Group's Q2 2023 filing shows 10 new, 63 increased, 39 reduced and 9 closed positions. Its largest new stake was Snowflake: 4,916 shares worth $865K. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $869K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • King Wealth Management Group's largest Q2 2023 buy was Snowflake: 4,916 shares worth $865K.
  • King Wealth Management Group added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $1.7M increase.
  • King Wealth Management Group's biggest Q2 2023 reduction was Vanguard Value ETF, cutting an estimated $440K.
  • King Wealth Management Group fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2023, selling an estimated $869K.
  • King Wealth Management Group's ten largest holdings make up 53% of its $495M portfolio in Q2 2023.
  • King Wealth Management Group opened 10 new positions and closed 9 in Q2 2023.
  • King Wealth Management Group's portfolio value rose 9.3% quarter-over-quarter to $495M.

Based on King Wealth Management Group's 13F filing for Q2 2023, filed 10 Aug 2023.