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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
+8.42%
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
$796M
AUM Growth
+$58.7M
Cap. Flow
+$12.3M
Cap. Flow %
1.55%
Top 10 Hldgs %
58.53%
Holding
165
New
7
Increased
48
Reduced
61
Closed
5

Top Buys

Rank Stock Value
1
BXSL icon
Blackstone Secured Lending
BXSL
+$6.24M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.3M
3
AMZN icon
Amazon
AMZN
+$2.86M
4
CI icon
Cigna
CI
+$1.18M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$928K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$2.12M
2
HOLX
Hologic
HOLX
+$1.32M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$790K
4
UNH icon
UnitedHealth
UNH
+$749K
5
CRM icon
Salesforce
CRM
+$669K

Sector Composition

Rank Sector Weight
1 Technology 21.34%
2 Financials 9.45%
3 Industrials 4.42%
4 Consumer Staples 4.38%
5 Consumer Discretionary 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
126
iShares Russell 1000 Value ETF
IWD
$81.4B
$328K 0.04%
1,609
-111
-6% -$22.1K
DIS icon
127
Walt Disney
DIS
$171B
$326K 0.04%
2,844
-1,140
-29% -$134K
MS icon
128
Morgan Stanley
MS
$319B
$316K 0.04%
1,990
– –
AVDL
129
DELISTED
Avadel Pharmaceuticals
AVDL
$305K 0.04%
20,000
-15,000
-43% -$195K
BA icon
130
Boeing
BA
$169B
$289K 0.04%
1,338
-9
-0.7% -$2.03K
SPDW icon
131
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$285K 0.04%
6,657
– –
PFE icon
132
Pfizer
PFE
$143B
$280K 0.04%
11,001
-304
-3% -$7.5K
ABNB icon
133
Airbnb
ABNB
$90.8B
$275K 0.03%
2,263
– –
TRST
134
Trustco Bank Corp NY
TRST
$953M
$275K 0.03%
7,580
+5
+0.1% +$183
AXP icon
135
American Express
AXP
$224B
$269K 0.03%
811
– –
DXCM icon
136
DexCom
DXCM
$29B
$269K 0.03%
+4,000
New +$317K
COP icon
137
ConocoPhillips
COP
$144B
$268K 0.03%
2,838
+51
+2% +$4.82K
TLT icon
138
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$268K 0.03%
2,994
-2
-0.1% -$175
FISV
139
Fiserv Inc
FISV
$29.7B
$261K 0.03%
+2,024
New +$290K
IWB icon
140
iShares Russell 1000 ETF
IWB
$47.1B
$256K 0.03%
701
-30
-4% -$10.6K
FELC icon
141
Fidelity Enhanced Large Cap Core ETF
FELC
$7.78B
$254K 0.03%
6,802
+13
+0.2% +$464
IEI icon
142
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$252K 0.03%
2,106
-76
-3% -$9.04K
VIG icon
143
Vanguard Dividend Appreciation ETF
VIG
$111B
$252K 0.03%
1,168
– –
KEY icon
144
KeyCorp
KEY
$23.8B
$249K 0.03%
13,338
+3,045
+30% +$56.4K
JNK icon
145
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$245K 0.03%
2,501
– –
LAZ icon
146
Lazard
LAZ
$4B
$238K 0.03%
4,500
– –
WPC icon
147
W.P. Carey
WPC
$16.6B
$236K 0.03%
3,495
– –
AWF
148
AllianceBernstein Global High Income Fund
AWF
$869M
$235K 0.03%
21,000
– –
GILD icon
149
Gilead Sciences
GILD
$165B
$234K 0.03%
2,112
+1
+0% +$114
BAC icon
150
Bank of America
BAC
$429B
$231K 0.03%
4,471
– –
3 4 5
6
7

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King Wealth Management Group's Q3 2025 Portfolio in Review

As of Q3 2025, King Wealth Management Group held 165 positions worth $796M, up 8% from $737M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

King Wealth Management Group's Q3 2025 filing shows 7 new, 48 increased, 61 reduced and 5 closed positions. Its largest new stake was Netflix: 4,270 shares worth $512K. The largest sale was Eli Lilly, an estimated $2.12M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.

  • King Wealth Management Group's largest Q3 2025 buy was Netflix: 4,270 shares worth $512K.
  • King Wealth Management Group added most to Blackstone Secured Lending in Q3 2025, an estimated $6.24M increase.
  • King Wealth Management Group's biggest Q3 2025 reduction was Eli Lilly, cutting an estimated $2.12M.
  • King Wealth Management Group fully exited Salesforce in Q3 2025, selling an estimated $669K.
  • King Wealth Management Group's ten largest holdings make up 59% of its $796M portfolio in Q3 2025.
  • King Wealth Management Group opened 7 new positions and closed 5 in Q3 2025.
  • King Wealth Management Group's portfolio value rose 8% quarter-over-quarter to $796M.

Based on King Wealth Management Group's 13F filing for Q3 2025, filed 7 Nov 2025.