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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
+5.34%
1 Year Est. Return
+24.3%
3 Year Est. Return
+85.96%
5 Year Est. Return
+105%
10 Year Est. Return
+377.86%
AUM
$600M
AUM Growth
+$29.6M
Cap. Flow
+$4.27M
Cap. Flow %
0.71%
Top 10 Hldgs %
55.88%
Holding
149
New
2
Increased
43
Reduced
59
Closed
5

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.2M
2
CRWD icon
CrowdStrike
CRWD
+$2.15M
3
STVN icon
Stevanato
STVN
+$1.69M
4
CI icon
Cigna
CI
+$914K
5
ORCL icon
Oracle
ORCL
+$735K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$1.83M
2
SNY icon
Sanofi
SNY
+$899K
3
UTHR icon
United Therapeutics
UTHR
+$794K
4
UNH icon
UnitedHealth
UNH
+$510K
5
JNJ icon
Johnson & Johnson
JNJ
+$304K

Sector Composition

Rank Sector Weight
1 Technology 16.31%
2 Healthcare 10.25%
3 Financials 7.82%
4 Consumer Staples 5.14%
5 Consumer Discretionary 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBAB
126
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$393M
$240K 0.04%
15,107
+58
+0.4% +$928
AME icon
127
Ametek
AME
$58.7B
$228K 0.04%
1,365
– –
GLD icon
128
SPDR Gold Trust
GLD
$142B
$222K 0.04%
1,032
-14
-1% -$3.03K
TU icon
129
Telus
TU
$15.2B
$222K 0.04%
14,670
– –
TRST
130
Trustco Bank Corp NY
TRST
$971M
$219K 0.04%
7,605
+7
+0.1% +$192
WDFC icon
131
WD-40
WDFC
$3.09B
$215K 0.04%
977
-25
-2% -$5.78K
BXSL icon
132
Blackstone Secured Lending
BXSL
$5.83B
$214K 0.04%
7,000
– –
CSCO icon
133
Cisco
CSCO
$447B
$210K 0.04%
4,429
-849
-16% -$40.3K
ETB
134
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$461M
$210K 0.04%
14,882
+28
+0.2% +$382
BAC icon
135
Bank of America
BAC
$448B
$208K 0.03%
5,226
-3,000
-36% -$115K
WEN icon
136
Wendy's
WEN
$1.65B
$206K 0.03%
12,137
– –
MDLZ icon
137
Mondelez International
MDLZ
$81.1B
$205K 0.03%
3,138
+225
+8% +$15.4K
PRU icon
138
Prudential Financial
PRU
$43B
$202K 0.03%
1,727
+8
+0.5% +$923
PAYX icon
139
Paychex
PAYX
$44.6B
$201K 0.03%
1,692
– –
KEY icon
140
KeyCorp
KEY
$24.6B
$145K 0.02%
10,232
+18
+0.2% +$261
F icon
141
Ford
F
$55.4B
$131K 0.02%
10,476
+21
+0.2% +$260
HRTX icon
142
Heron Therapeutics
HRTX
$63.5M
$54K 0.01%
15,299
+5,200
+51% +$16K
ALDX icon
143
Aldeyra Therapeutics
ALDX
$86.9M
$36K 0.01%
11,000
+1,000
+10% +$3.92K
DC icon
144
Dakota Gold
DC
$827M
$33K 0.01%
13,000
– –
DHR icon
145
Danaher
DHR
$143B
– –
-834
Closed -$208K
FMDE icon
146
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.23B
– –
-6,695
Closed -$204K
SKE
147
Skeena Resources
SKE
$4.07B
– –
-10,000
Closed -$46K
SNY icon
148
Sanofi
SNY
$105B
– –
-18,500
Closed -$899K
NVRO
149
DELISTED
NEVRO CORP.
NVRO
– –
-10,200
Closed -$147K
2 3 4 5
6

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PTC
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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 Q2 2024 Portfolio in Review

As of Q2 2024, King Wealth Management Group held 149 positions worth $600M, up 5.2% from $570M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.7%. King Wealth Management Group opened 2 new positions and exited 5, leaving the 149-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • King Wealth Management Group's largest Q2 2024 buy was Stevanato: 72,800 shares worth $1.33M.
  • King Wealth Management Group added most to Meta Platforms (Facebook) in Q2 2024, an estimated $3.2M increase.
  • King Wealth Management Group's biggest Q2 2024 reduction was McDonald's, cutting an estimated $1.83M.
  • King Wealth Management Group fully exited Sanofi in Q2 2024, selling an estimated $899K.
  • King Wealth Management Group's ten largest holdings make up 56% of its $600M portfolio in Q2 2024.
  • King Wealth Management Group opened 2 new positions and closed 5 in Q2 2024.
  • King Wealth Management Group's portfolio value rose 5.2% quarter-over-quarter to $600M.

Based on King Wealth Management Group's 13F filing for Q2 2024, filed 8 Aug 2024.