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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
+2.5%
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
$686M
AUM Growth
+$43.8M
Cap. Flow
+$31.9M
Cap. Flow %
4.65%
Top 10 Hldgs %
56.17%
Holding
165
New
14
Increased
79
Reduced
35
Closed
11

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.82M
2
META icon
Meta Platforms (Facebook)
META
+$3.05M
3
AAPL icon
Apple
AAPL
+$2.88M
4
TT icon
Trane Technologies
TT
+$2.7M
5
VTV icon
Vanguard Value ETF
VTV
+$2.39M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$3.22M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.52M
3
AMGN icon
Amgen
AMGN
+$1.45M
4
STVN icon
Stevanato
STVN
+$1.2M
5
ABBV icon
AbbVie
ABBV
+$905K

Sector Composition

Rank Sector Weight
1 Technology 18.03%
2 Financials 8.62%
3 Healthcare 7.91%
4 Consumer Staples 4.9%
5 Consumer Discretionary 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
126
United Parcel Service
UPS
$88.9B
$261K 0.04%
2,066
– –
IWB icon
127
iShares Russell 1000 ETF
IWB
$47.1B
$254K 0.04%
789
-754
-49% -$244K
T icon
128
AT&T
T
$164B
$252K 0.04%
11,078
-6,222
-36% -$140K
TRST
129
Trustco Bank Corp NY
TRST
$953M
$252K 0.04%
7,576
+6
+0.1% +$209
AME icon
130
Ametek
AME
$53.9B
$246K 0.04%
1,365
– –
FISV
131
Fiserv Inc
FISV
$29.7B
$243K 0.04%
1,185
+31
+3% +$6.33K
BA icon
132
Boeing
BA
$169B
$242K 0.04%
1,367
– –
CSCO icon
133
Cisco
CSCO
$443B
$242K 0.04%
4,087
+72
+2% +$4.11K
AXP icon
134
American Express
AXP
$224B
$235K 0.03%
792
-5
-0.6% -$1.44K
IEI icon
135
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$235K 0.03%
+2,036
New +$238K
LAZ icon
136
Lazard
LAZ
$4B
$232K 0.03%
4,500
– –
PTGX icon
137
Protagonist Therapeutics
PTGX
$8.55B
$232K 0.03%
6,000
– –
GBAB
138
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$380M
$230K 0.03%
15,119
+4
+0% +$65
VIG icon
139
Vanguard Dividend Appreciation ETF
VIG
$111B
$229K 0.03%
+1,168
New +$233K
BXSL icon
140
Blackstone Secured Lending
BXSL
$5.36B
$226K 0.03%
7,000
– –
ETB
141
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$444M
$224K 0.03%
14,935
+792
+6% +$11.7K
PAYX icon
142
Paychex
PAYX
$43.4B
$224K 0.03%
1,594
– –
COP icon
143
ConocoPhillips
COP
$144B
$223K 0.03%
2,250
+154
+7% +$16.4K
FELC icon
144
Fidelity Enhanced Large Cap Core ETF
FELC
$7.78B
$223K 0.03%
6,757
+15
+0.2% +$496
MS icon
145
Morgan Stanley
MS
$319B
$223K 0.03%
+1,771
New +$218K
WDFC icon
146
WD-40
WDFC
$2.98B
$209K 0.03%
860
-117
-12% -$31.2K
BAC icon
147
Bank of America
BAC
$429B
$207K 0.03%
+4,706
New +$207K
NVO
148
Novo Nordisk
NVO
$228B
$205K 0.03%
+2,379
New +$257K
TU icon
149
Telus
TU
$17.4B
$199K 0.03%
14,670
– –
KEY icon
150
KeyCorp
KEY
$23.8B
$176K 0.03%
10,261
+14
+0.1% +$251
3 4 5
6
7

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King Wealth Management Group's Q4 2024 Portfolio in Review

As of Q4 2024, King Wealth Management Group held 165 positions worth $686M, up 6.8% from $642M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

King Wealth Management Group deployed $31.9M of net new capital in Q4 2024, opening 14 new positions and adding to 79 existing holdings. Its largest new stake was Palantir: 30,703 shares worth $2.32M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was McDonald's, an estimated $3.22M trimmed.

  • King Wealth Management Group's largest Q4 2024 buy was Palantir: 30,703 shares worth $2.32M.
  • King Wealth Management Group added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $4.82M increase.
  • King Wealth Management Group's biggest Q4 2024 reduction was McDonald's, cutting an estimated $3.22M.
  • King Wealth Management Group fully exited Salesforce in Q4 2024, selling an estimated $389K.
  • King Wealth Management Group's ten largest holdings make up 56% of its $686M portfolio in Q4 2024.
  • King Wealth Management Group opened 14 new positions and closed 11 in Q4 2024.
  • King Wealth Management Group's portfolio value rose 6.8% quarter-over-quarter to $686M.

Based on King Wealth Management Group's 13F filing for Q4 2024, filed 10 Feb 2025.