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KWMG

King Wealth Management Group Portfolio holdings

AUM $914M
1-Year Est. Return 24.3%
This Fund
S&P 500
This Quarter Est. Return
+11.46%
1 Year Est. Return
+24.3%
3 Year Est. Return
+85.96%
5 Year Est. Return
+105%
10 Year Est. Return
+377.86%
AUM
$517M
AUM Growth
+$42.9M
Cap. Flow
-$8.59M
Cap. Flow %
-1.66%
Top 10 Hldgs %
54.12%
Holding
151
New
6
Increased
43
Reduced
61
Closed
12

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$4.16M
2
META icon
Meta Platforms (Facebook)
META
+$1.56M
3
NVO
Novo Nordisk
NVO
+$1.19M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$808K
5
ABBV icon
AbbVie
ABBV
+$734K

Top Sells

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$7.62M
2
DKS icon
Dick's Sporting Goods
DKS
+$5.17M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.02M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$727K
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$544K

Sector Composition

Rank Sector Weight
1 Technology 13.7%
2 Healthcare 10.12%
3 Financials 8.42%
4 Consumer Discretionary 5.45%
5 Consumer Staples 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FELC icon
126
Fidelity Enhanced Large Cap Core ETF
FELC
$8.41B
$229K 0.04%
+8,597
New +$222K
AME icon
127
Ametek
AME
$58.7B
$225K 0.04%
1,365
– –
IWR icon
128
iShares Russell Mid-Cap ETF
IWR
$58.3B
$224K 0.04%
+2,885
New +$205K
NVRO
129
DELISTED
NEVRO CORP.
NVRO
$220K 0.04%
10,200
-10,000
-50% -$178K
PH icon
130
Parker-Hannifin
PH
$134B
$218K 0.04%
+474
New +$197K
GH icon
131
Guardant Health
GH
$21.4B
$216K 0.04%
8,000
– –
HOLX
132
DELISTED
Hologic
HOLX
$214K 0.04%
+3,000
New +$209K
MDLZ icon
133
Mondelez International
MDLZ
$81.1B
$211K 0.04%
2,913
– –
BABA icon
134
Alibaba
BABA
$293B
$204K 0.04%
2,628
+50
+2% +$3.98K
PAYX icon
135
Paychex
PAYX
$44.6B
$202K 0.04%
+1,692
New +$200K
ETB
136
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$461M
$194K 0.04%
14,941
+25
+0.2% +$317
F icon
137
Ford
F
$55.4B
$127K 0.02%
10,440
+8
+0.1% +$89
SKE
138
Skeena Resources
SKE
$4.07B
$49K 0.01%
10,000
– –
DC icon
139
Dakota Gold
DC
$827M
$34K 0.01%
13,000
– –
AGI icon
140
Alamos Gold
AGI
$13.8B
– –
-10,000
Closed -$113K
AQN icon
141
Algonquin Power & Utilities
AQN
$4.48B
– –
-25,000
Closed -$148K
BXMT icon
142
Blackstone Mortgage Trust
BXMT
$2.44B
– –
-25,000
Closed -$544K
CVS icon
143
CVS Health
CVS
$121B
– –
-5,416
Closed -$378K
DHR icon
144
Danaher
DHR
$143B
– –
-941
Closed -$207K
MS icon
145
Morgan Stanley
MS
$343B
– –
-4,545
Closed -$371K
NXPI icon
146
NXP Semiconductors
NXPI
$58.5B
– –
-2,113
Closed -$422K
OGG
147
Osisko Gold Group Inc.
OGG
$835M
– –
-16,667
Closed -$49K
PAVM icon
148
PAVmed
PAVM
$33.9M
– –
-121
Closed -$16K
XLV icon
149
State Street Health Care Select Sector SPDR ETF
XLV
$44B
– –
-7,904
Closed -$1.02M
ONC
150
BeOne Medicines Ltd
ONC
$40.3B
– –
-3,000
Closed -$540K
3 4 5
6
7

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PTC
Petrus Trust Company Dallas, Texas $915M AUM 2.95% 1-Year Est. Return
SI
Symmetry Investments St Helier, Jersey $913M AUM 30.59% 1-Year Est. Return
GIG
Goodnow Investment Group Darien, Connecticut $913M AUM 11.84% 1-Year Est. Return
SAA
Southeast Asset Advisors Thomasville, Georgia $913M AUM 25.32% 1-Year Est. Return
GC
Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return
KCM
Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return
SC
Sierra Capital Miami, Florida $918M AUM 8.25% 1-Year Est. Return
FFL
Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return

King Wealth Management Group's Q4 2023 Portfolio in Review

As of Q4 2023, King Wealth Management Group held 151 positions worth $517M, up 9% from $474M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

King Wealth Management Group's Q4 2023 filing shows 6 new, 43 increased, 61 reduced and 12 closed positions. Its largest new stake was Fidelity Enhanced Large Cap Core ETF: 8,597 shares worth $229K. The largest sale was iShares Biotechnology ETF, an estimated $7.62M.

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

  • King Wealth Management Group's largest Q4 2023 buy was Fidelity Enhanced Large Cap Core ETF: 8,597 shares worth $229K.
  • King Wealth Management Group added most to Eli Lilly in Q4 2023, an estimated $4.16M increase.
  • King Wealth Management Group's biggest Q4 2023 reduction was iShares Biotechnology ETF, cutting an estimated $7.62M.
  • King Wealth Management Group fully exited State Street Health Care Select Sector SPDR ETF in Q4 2023, selling an estimated $1.02M.
  • King Wealth Management Group's ten largest holdings make up 54% of its $517M portfolio in Q4 2023.
  • King Wealth Management Group opened 6 new positions and closed 12 in Q4 2023.
  • King Wealth Management Group's portfolio value rose 9% quarter-over-quarter to $517M.

Based on King Wealth Management Group's 13F filing for Q4 2023, filed 8 Feb 2024.