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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
+5.77%
1 Year Est. Return
+24.3%
3 Year Est. Return
+85.96%
5 Year Est. Return
+105%
10 Year Est. Return
+377.86%
AUM
$642M
AUM Growth
+$41.9M
Cap. Flow
+$9.64M
Cap. Flow %
1.5%
Top 10 Hldgs %
55.92%
Holding
157
New
13
Increased
36
Reduced
77
Closed
6

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$12.5M
2
PH icon
Parker-Hannifin
PH
+$5.67M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.72M
4
TT icon
Trane Technologies
TT
+$1.68M
5
META icon
Meta Platforms (Facebook)
META
+$1.18M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$5.25M
2
NVO
Novo Nordisk
NVO
+$2.11M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.53M
4
DG icon
Dollar General
DG
+$924K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$684K

Sector Composition

Rank Sector Weight
1 Technology 17.42%
2 Healthcare 9.19%
3 Financials 7.76%
4 Consumer Staples 4.97%
5 Consumer Discretionary 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
126
SPDR Gold Trust
GLD
$142B
$251K 0.04%
1,032
– –
TRST
127
Trustco Bank Corp NY
TRST
$971M
$250K 0.04%
7,570
-35
-0.5% -$1.15K
TU icon
128
Telus
TU
$15.2B
$246K 0.04%
14,670
– –
SNOW icon
129
Snowflake
SNOW
$117B
$243K 0.04%
2,115
+25
+1% +$3.07K
AME icon
130
Ametek
AME
$58.7B
$234K 0.04%
1,365
– –
SBUX icon
131
Starbucks
SBUX
$124B
$232K 0.04%
+2,376
New +$204K
MDLZ icon
132
Mondelez International
MDLZ
$81.1B
$231K 0.04%
3,138
– –
GEV icon
133
GE Vernova
GEV
$279B
$230K 0.04%
+902
New +$173K
LAZ icon
134
Lazard
LAZ
$4.43B
$227K 0.04%
+4,500
New +$208K
COP icon
135
ConocoPhillips
COP
$150B
$221K 0.03%
2,096
-50
-2% -$5.49K
DHR icon
136
Danaher
DHR
$143B
$218K 0.03%
+785
New +$208K
WPC icon
137
W.P. Carey
WPC
$16.3B
$218K 0.03%
+3,495
New +$207K
XLK icon
138
State Street Technology Select Sector SPDR ETF
XLK
$125B
$217K 0.03%
2,812
– –
AXP icon
139
American Express
AXP
$232B
$216K 0.03%
+797
New +$198K
FELC icon
140
Fidelity Enhanced Large Cap Core ETF
FELC
$8.41B
$216K 0.03%
6,742
-1,901
-22% -$58.8K
CSCO icon
141
Cisco
CSCO
$447B
$214K 0.03%
4,015
-414
-9% -$20.1K
PAYX icon
142
Paychex
PAYX
$44.6B
$214K 0.03%
1,594
-98
-6% -$12.4K
BA icon
143
Boeing
BA
$182B
$208K 0.03%
1,367
-80
-6% -$13.7K
WEN icon
144
Wendy's
WEN
$1.65B
$208K 0.03%
11,873
-264
-2% -$4.49K
FISV
145
Fiserv Inc
FISV
$29.5B
$207K 0.03%
+1,154
New +$190K
BXSL icon
146
Blackstone Secured Lending
BXSL
$5.83B
$205K 0.03%
7,000
– –
ETB
147
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$461M
$204K 0.03%
14,143
-739
-5% -$10.4K
PRU icon
148
Prudential Financial
PRU
$43B
$200K 0.03%
1,654
-73
-4% -$8.63K
KEY icon
149
KeyCorp
KEY
$24.6B
$172K 0.03%
10,247
+15
+0.1% +$238
ALDX icon
150
Aldeyra Therapeutics
ALDX
$86.9M
$74K 0.01%
13,700
+2,700
+25% +$12.9K
3 4 5
6
7

Similar funds

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 Q3 2024 Portfolio in Review

As of Q3 2024, King Wealth Management Group held 157 positions worth $642M, up 7% from $600M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

King Wealth Management Group's Q3 2024 filing shows 13 new, 36 increased, 77 reduced and 6 closed positions. Its largest new stake was Teva Pharmaceuticals: 98,102 shares worth $1.77M. The largest sale was Johnson & Johnson, an estimated $5.25M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • King Wealth Management Group's largest Q3 2024 buy was Teva Pharmaceuticals: 98,102 shares worth $1.77M.
  • King Wealth Management Group added most to Microsoft in Q3 2024, an estimated $12.5M increase.
  • King Wealth Management Group's biggest Q3 2024 reduction was Johnson & Johnson, cutting an estimated $5.25M.
  • King Wealth Management Group fully exited Novo Nordisk in Q3 2024, selling an estimated $2.11M.
  • King Wealth Management Group's ten largest holdings make up 56% of its $642M portfolio in Q3 2024.
  • King Wealth Management Group opened 13 new positions and closed 6 in Q3 2024.
  • King Wealth Management Group's portfolio value rose 7% quarter-over-quarter to $642M.

Based on King Wealth Management Group's 13F filing for Q3 2024, filed 6 Nov 2024.