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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
+3.53%
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
$446M
AUM Growth
+$19M
Cap. Flow
+$8.08M
Cap. Flow %
1.81%
Top 10 Hldgs %
47.41%
Holding
167
New
13
Increased
48
Reduced
46
Closed
7

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.73M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.74M
3
WMT icon
Walmart Inc
WMT
+$1.37M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.31M
5
PDD icon
Pinduoduo
PDD
+$844K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.09M
2
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$2.2M
3
ED icon
Consolidated Edison
ED
+$1.95M
4
MSFT icon
Microsoft
MSFT
+$1.25M
5
AMZN icon
Amazon
AMZN
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 15.84%
2 Healthcare 9.53%
3 Financials 8.59%
4 Consumer Discretionary 8.32%
5 Consumer Staples 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
151
Novo Nordisk
NVO
$227B
$209K 0.05%
6,204
-6,000
-49% -$214K
ACAD icon
152
Acadia Pharmaceuticals
ACAD
$4.46B
$206K 0.05%
8,000
– –
IWB icon
153
iShares Russell 1000 ETF
IWB
$47.4B
$205K 0.05%
+915
New +$200K
PRTA icon
154
Prothena Corp
PRTA
$441M
$201K 0.05%
+8,000
New +$151K
PPL
155
PPL Corp
PPL
$27.4B
$194K 0.04%
6,739
-216
-3% -$6.05K
UHAL icon
156
U-Haul Holding Co
UHAL
$14.2B
$181K 0.04%
2,950
– –
CME icon
157
CME Group
CME
$95.4B
$133K 0.03%
+650
New +$128K
EQIX icon
158
Equinix
EQIX
$99.5B
$105K 0.02%
155
– –
ZYNE
159
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$74K 0.02%
16,000
– –
CFMS
160
DELISTED
Conformis, Inc. Common Stock
CFMS
$25K 0.01%
1,000
+600
+150% +$16.2K
ANGO icon
161
AngioDynamics
ANGO
$597M
– –
-30,000
Closed -$460K
ED icon
162
Consolidated Edison
ED
$41.4B
– –
-27,037
Closed -$1.95M
GLD icon
163
SPDR Gold Trust
GLD
$130B
– –
-1,145
Closed -$204K
ORGO icon
164
Organogenesis Holdings
ORGO
$319M
– –
-72,338
Closed -$545K
UTL icon
165
Unitil
UTL
$996M
– –
-4,753
Closed -$210K
WSM icon
166
Williams-Sonoma
WSM
$27.4B
– –
-6,000
Closed -$306K
RDUS
167
DELISTED
Radius Health, Inc.
RDUS
– –
-20,500
Closed -$366K
3 4 5 6
7

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King Wealth Management Group's Q1 2021 Portfolio in Review

As of Q1 2021, King Wealth Management Group held 167 positions worth $446M, up 4.5% from $427M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

King Wealth Management Group's Q1 2021 filing shows 13 new, 48 increased, 46 reduced and 7 closed positions. Its largest new stake was Lakefront Biotherapeutics American Depositary Shares: 6,000 shares worth $463K. The largest sale was Invesco QQQ Trust, an estimated $3.09M.

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

  • King Wealth Management Group's largest Q1 2021 buy was Lakefront Biotherapeutics American Depositary Shares: 6,000 shares worth $463K.
  • King Wealth Management Group added most to iShares Core S&P Mid-Cap ETF in Q1 2021, an estimated $9.73M increase.
  • King Wealth Management Group's biggest Q1 2021 reduction was Invesco QQQ Trust, cutting an estimated $3.09M.
  • King Wealth Management Group fully exited Consolidated Edison in Q1 2021, selling an estimated $1.95M.
  • King Wealth Management Group's ten largest holdings make up 47% of its $446M portfolio in Q1 2021.
  • King Wealth Management Group opened 13 new positions and closed 7 in Q1 2021.
  • King Wealth Management Group's portfolio value rose 4.5% quarter-over-quarter to $446M.

Based on King Wealth Management Group's 13F filing for Q1 2021, filed 14 May 2021.