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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
+11.05%
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
$570M
AUM Growth
+$52.9M
Cap. Flow
+$3.21M
Cap. Flow %
0.56%
Top 10 Hldgs %
54.62%
Holding
151
New
12
Increased
52
Reduced
50
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.48M
2
UNH icon
UnitedHealth
UNH
+$1.31M
3
AAPL icon
Apple
AAPL
+$1.06M
4
SNY icon
Sanofi
SNY
+$903K
5
META icon
Meta Platforms (Facebook)
META
+$779K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.92M
2
HUM icon
Humana
HUM
+$824K
3
MSTR icon
Strategy Inc
MSTR
+$697K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$599K
5
NVO
Novo Nordisk
NVO
+$437K

Sector Composition

Rank Sector Weight
1 Technology 13.93%
2 Healthcare 10.26%
3 Financials 8.58%
4 Consumer Discretionary 5.28%
5 Consumer Staples 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AME icon
126
Ametek
AME
$53.9B
$250K 0.04%
1,365
– –
GBAB
127
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$380M
$245K 0.04%
15,049
-146
-1% -$2.41K
TU icon
128
Telus
TU
$17.4B
$235K 0.04%
14,670
– –
HOLX
129
DELISTED
Hologic
HOLX
$234K 0.04%
3,000
– –
WEN icon
130
Wendy's
WEN
$1.46B
$229K 0.04%
12,137
-1,042
-8% -$19.6K
BXSL icon
131
Blackstone Secured Lending
BXSL
$5.36B
$218K 0.04%
+7,000
New +$205K
GLD icon
132
SPDR Gold Trust
GLD
$131B
$215K 0.04%
+1,046
New +$201K
TRST
133
Trustco Bank Corp NY
TRST
$953M
$214K 0.04%
7,598
+5
+0.1% +$141
DHR icon
134
Danaher
DHR
$138B
$208K 0.04%
+834
New +$204K
PAYX icon
135
Paychex
PAYX
$43.4B
$208K 0.04%
1,692
– –
FMDE icon
136
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.68B
$204K 0.04%
+6,695
New +$190K
MDLZ icon
137
Mondelez International
MDLZ
$82.9B
$204K 0.04%
2,913
– –
ETB
138
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$444M
$203K 0.04%
14,854
-87
-0.6% -$1.16K
CRM icon
139
Salesforce
CRM
$154B
$202K 0.04%
+670
New +$193K
PRU icon
140
Prudential Financial
PRU
$42.6B
$202K 0.04%
+1,719
New +$185K
KEY icon
141
KeyCorp
KEY
$23.8B
$161K 0.03%
+10,214
New +$148K
NVRO
142
DELISTED
NEVRO CORP.
NVRO
$147K 0.03%
10,200
– –
F icon
143
Ford
F
$60.9B
$139K 0.02%
10,455
+15
+0.1% +$182
SKE
144
Skeena Resources
SKE
$3.19B
$46K 0.01%
10,000
– –
ALDX icon
145
Aldeyra Therapeutics
ALDX
$97.1M
$33K 0.01%
+10,000
New +$32.9K
DC icon
146
Dakota Gold
DC
$617M
$31K 0.01%
13,000
– –
HRTX icon
147
Heron Therapeutics
HRTX
$93.4M
$28K ﹤0.01%
+10,099
New +$25.4K
BABA icon
148
Alibaba
BABA
$276B
– –
-2,628
Closed -$204K
GH icon
149
Guardant Health
GH
$19.1B
– –
-8,000
Closed -$216K
HUM icon
150
Humana
HUM
$43.9B
– –
-1,800
Closed -$824K
3 4 5
6
7

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King Wealth Management Group's Q1 2024 Portfolio in Review

As of Q1 2024, King Wealth Management Group held 151 positions worth $570M, up 10% from $517M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

King Wealth Management Group's Q1 2024 filing shows 12 new, 52 increased, 50 reduced and 4 closed positions. Its largest new stake was Sanofi: 18,500 shares worth $899K. The largest sale was NVIDIA, an estimated $3.92M.

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

  • King Wealth Management Group's largest Q1 2024 buy was Sanofi: 18,500 shares worth $899K.
  • King Wealth Management Group added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $1.48M increase.
  • King Wealth Management Group's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $3.92M.
  • King Wealth Management Group fully exited Humana in Q1 2024, selling an estimated $824K.
  • King Wealth Management Group's ten largest holdings make up 55% of its $570M portfolio in Q1 2024.
  • King Wealth Management Group opened 12 new positions and closed 4 in Q1 2024.
  • King Wealth Management Group's portfolio value rose 10% quarter-over-quarter to $570M.

Based on King Wealth Management Group's 13F filing for Q1 2024, filed 9 May 2024.