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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
-3.88%
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
$660M
AUM Growth
-$25.8M
Cap. Flow
+$8.09M
Cap. Flow %
1.23%
Top 10 Hldgs %
54.81%
Holding
164
New
10
Increased
66
Reduced
57
Closed
7

Top Buys

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.87M
2
ORCL icon
Oracle
ORCL
+$2.35M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.45M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.16M
5
HOLX
Hologic
HOLX
+$1.13M

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$1.51M
2
ZBH icon
Zimmer Biomet
ZBH
+$963K
3
IHF icon
iShares US Healthcare Providers ETF
IHF
+$960K
4
STVN icon
Stevanato
STVN
+$763K
5
LLY icon
Eli Lilly
LLY
+$626K

Sector Composition

Rank Sector Weight
1 Technology 16.86%
2 Financials 9.27%
3 Healthcare 8.42%
4 Consumer Staples 5.18%
5 Consumer Discretionary 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTGX icon
126
Protagonist Therapeutics
PTGX
$8.55B
$290K 0.04%
6,000
– –
TLT icon
127
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$277K 0.04%
3,046
-92
-3% -$8.19K
AVDL
128
DELISTED
Avadel Pharmaceuticals
AVDL
$274K 0.04%
35,000
– –
ABNB icon
129
Airbnb
ABNB
$90.8B
$270K 0.04%
2,263
+263
+13% +$35.2K
PAYX icon
130
Paychex
PAYX
$43.4B
$257K 0.04%
1,669
+75
+5% +$11K
FISV
131
Fiserv Inc
FISV
$29.7B
$255K 0.04%
1,154
-31
-3% -$6.79K
JNK icon
132
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$252K 0.04%
2,649
-348
-12% -$33.5K
IEI icon
133
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$246K 0.04%
2,079
+43
+2% +$5.01K
SPDW icon
134
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$245K 0.04%
+6,732
New +$243K
GBAB
135
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$380M
$236K 0.04%
15,201
+82
+0.5% +$1.28K
GILD icon
136
Gilead Sciences
GILD
$165B
$236K 0.04%
+2,110
New +$218K
MS icon
137
Morgan Stanley
MS
$319B
$232K 0.04%
1,990
+219
+12% +$28.2K
TRST
138
Trustco Bank Corp NY
TRST
$953M
$231K 0.04%
7,569
-7
-0.1% -$223
BA icon
139
Boeing
BA
$169B
$230K 0.03%
1,347
-20
-1% -$3.46K
COP icon
140
ConocoPhillips
COP
$144B
$230K 0.03%
2,187
-63
-3% -$6.28K
BXSL icon
141
Blackstone Secured Lending
BXSL
$5.36B
$227K 0.03%
7,000
– –
VIG icon
142
Vanguard Dividend Appreciation ETF
VIG
$111B
$227K 0.03%
1,168
– –
IWB icon
143
iShares Russell 1000 ETF
IWB
$47.1B
$224K 0.03%
731
-58
-7% -$18.8K
WPC icon
144
W.P. Carey
WPC
$17B
$221K 0.03%
+3,495
New +$207K
AXP icon
145
American Express
AXP
$224B
$218K 0.03%
810
+18
+2% +$5.32K
TSLA icon
146
Tesla
TSLA
$1.18T
$216K 0.03%
833
-778
-48% -$259K
MDLZ icon
147
Mondelez International
MDLZ
$82.9B
$212K 0.03%
+3,127
New +$193K
FELC icon
148
Fidelity Enhanced Large Cap Core ETF
FELC
$7.78B
$211K 0.03%
6,774
+17
+0.3% +$559
TU icon
149
Telus
TU
$17.4B
$210K 0.03%
14,670
– –
MSTR icon
150
Strategy Inc
MSTR
$34.1B
$206K 0.03%
+713
New +$226K
3 4 5
6
7

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King Wealth Management Group's Q1 2025 Portfolio in Review

As of Q1 2025, King Wealth Management Group held 164 positions worth $660M, down 3.8% from $686M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

King Wealth Management Group's Q1 2025 filing shows 10 new, 66 increased, 57 reduced and 7 closed positions. Its largest new stake was Tenet Healthcare: 5,500 shares worth $740K. The largest sale was Cigna, an estimated $1.51M.

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

  • King Wealth Management Group's largest Q1 2025 buy was Tenet Healthcare: 5,500 shares worth $740K.
  • King Wealth Management Group added most to Teva Pharmaceuticals in Q1 2025, an estimated $2.87M increase.
  • King Wealth Management Group's biggest Q1 2025 reduction was Cigna, cutting an estimated $1.51M.
  • King Wealth Management Group fully exited iShares US Healthcare Providers ETF in Q1 2025, selling an estimated $960K.
  • King Wealth Management Group's ten largest holdings make up 55% of its $660M portfolio in Q1 2025.
  • King Wealth Management Group opened 10 new positions and closed 7 in Q1 2025.
  • King Wealth Management Group's portfolio value fell 3.8% quarter-over-quarter to $660M.

Based on King Wealth Management Group's 13F filing for Q1 2025, filed 8 May 2025.