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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
-3.16%
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
$474M
AUM Growth
-$20.4M
Cap. Flow
-$2.8M
Cap. Flow %
-0.59%
Top 10 Hldgs %
52.43%
Holding
153
New
3
Increased
50
Reduced
55
Closed
8

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.42M
2
CVX icon
Chevron
CVX
+$714K
3
META icon
Meta Platforms (Facebook)
META
+$475K
4
AMZN icon
Amazon
AMZN
+$458K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$407K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.65M
2
IBB icon
iShares Biotechnology ETF
IBB
+$1.23M
3
NVO
Novo Nordisk
NVO
+$884K
4
SNOW icon
Snowflake
SNOW
+$475K
5
FXI icon
iShares China Large-Cap ETF
FXI
+$453K

Sector Composition

Rank Sector Weight
1 Technology 12.78%
2 Healthcare 9.54%
3 Financials 8.32%
4 Consumer Discretionary 6.13%
5 Consumer Staples 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GH icon
126
Guardant Health
GH
$19.1B
$237K 0.05%
8,000
– –
IWB icon
127
iShares Russell 1000 ETF
IWB
$47.1B
$236K 0.05%
1,003
+88
+10% +$21.5K
GBAB
128
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$380M
$235K 0.05%
15,138
-211
-1% -$3.32K
VBR icon
129
Vanguard Small-Cap Value ETF
VBR
$37.2B
$233K 0.05%
1,464
+135
+10% +$22.6K
WDFC icon
130
WD-40
WDFC
$2.98B
$232K 0.05%
1,144
+1
+0.1% +$214
AVGO icon
131
Broadcom
AVGO
$1.76T
$224K 0.05%
2,690
-130
-5% -$11.3K
BABA icon
132
Alibaba
BABA
$276B
$224K 0.05%
+2,578
New +$236K
DHR icon
133
Danaher
DHR
$138B
$207K 0.04%
941
– –
AME icon
134
Ametek
AME
$53.9B
$202K 0.04%
1,365
– –
MDLZ icon
135
Mondelez International
MDLZ
$83.4B
$202K 0.04%
+2,913
New +$210K
PTGX icon
136
Protagonist Therapeutics
PTGX
$8.55B
$200K 0.04%
12,000
– –
ETB
137
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$444M
$188K 0.04%
14,916
+23
+0.2% +$309
AQN icon
138
Algonquin Power & Utilities
AQN
$4.59B
$148K 0.03%
25,000
– –
F icon
139
Ford
F
$60.9B
$130K 0.03%
10,432
-27
-0.3% -$351
AGI icon
140
Alamos Gold
AGI
$12B
$113K 0.02%
10,000
– –
ODV
141
DELISTED
Osisko Development Corp
ODV
$49K 0.01%
16,667
– –
SKE
142
Skeena Resources
SKE
$3.19B
$46K 0.01%
10,000
– –
DC icon
143
Dakota Gold
DC
$617M
$34K 0.01%
13,000
– –
ZYNE
144
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$20K ﹤0.01%
16,000
– –
PAVM icon
145
PAVmed
PAVM
$36.5M
$16K ﹤0.01%
121
+72
+147% +$11.2K
CRM icon
146
Salesforce
CRM
$154B
– –
-1,464
Closed -$309K
FXI icon
147
iShares China Large-Cap ETF
FXI
$4.32B
– –
-16,662
Closed -$453K
IWR icon
148
iShares Russell Mid-Cap ETF
IWR
$55.9B
– –
-2,885
Closed -$211K
PAYX icon
149
Paychex
PAYX
$43.4B
– –
-1,825
Closed -$204K
QCOM icon
150
Qualcomm
QCOM
$164B
– –
-1,739
Closed -$207K
3 4 5
6
7

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King Wealth Management Group's Q3 2023 Portfolio in Review

As of Q3 2023, King Wealth Management Group held 153 positions worth $474M, down 4.1% from $495M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

King Wealth Management Group's Q3 2023 filing shows 3 new, 50 increased, 55 reduced and 8 closed positions. Its largest new stake was Meta Platforms (Facebook): 1,575 shares worth $473K. The largest sale was Eli Lilly, an estimated $1.65M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

  • King Wealth Management Group's largest Q3 2023 buy was Meta Platforms (Facebook): 1,575 shares worth $473K.
  • King Wealth Management Group added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $1.42M increase.
  • King Wealth Management Group's biggest Q3 2023 reduction was Eli Lilly, cutting an estimated $1.65M.
  • King Wealth Management Group fully exited iShares China Large-Cap ETF in Q3 2023, selling an estimated $453K.
  • King Wealth Management Group's ten largest holdings make up 52% of its $474M portfolio in Q3 2023.
  • King Wealth Management Group opened 3 new positions and closed 8 in Q3 2023.
  • King Wealth Management Group's portfolio value fell 4.1% quarter-over-quarter to $474M.

Based on King Wealth Management Group's 13F filing for Q3 2023, filed 9 Nov 2023.