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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
+8.63%
1 Year Est. Return
+24.3%
3 Year Est. Return
+85.96%
5 Year Est. Return
+105%
10 Year Est. Return
+377.86%
AUM
$489M
AUM Growth
+$43.5M
Cap. Flow
+$8.03M
Cap. Flow %
1.64%
Top 10 Hldgs %
49.24%
Holding
174
New
14
Increased
57
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.03M
2
RXT icon
Rackspace Technology
RXT
+$4.68M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.37M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.54M
5
DAL icon
Delta Air Lines
DAL
+$672K

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$5.69M
2
AMD icon
Advanced Micro Devices
AMD
+$4.98M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.72M
4
MRK icon
Merck
MRK
+$1.27M
5
AMGN icon
Amgen
AMGN
+$722K

Sector Composition

Rank Sector Weight
1 Technology 15.46%
2 Financials 8.58%
3 Healthcare 8.51%
4 Consumer Discretionary 8.37%
5 Consumer Staples 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSTR icon
151
Strategy Inc
MSTR
$38.2B
$249K 0.05%
3,750
+200
+6% +$11.8K
VTV icon
152
Vanguard Morningstar Value ETF
VTV
$194B
$247K 0.05%
+1,800
New +$247K
SDOG icon
153
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$238K 0.05%
4,493
-180
-4% -$9.67K
KEY icon
154
KeyCorp
KEY
$24.6B
$234K 0.05%
11,326
-79
-0.7% -$1.72K
ISTB icon
155
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.14B
$230K 0.05%
4,480
– –
GS icon
156
Goldman Sachs
GS
$304B
$228K 0.05%
+600
New +$215K
UTL icon
157
Unitil
UTL
$992M
$228K 0.05%
+4,296
New +$231K
HALO icon
158
Halozyme
HALO
$11.4B
$227K 0.05%
5,000
-5,000
-50% -$221K
IWB icon
159
iShares Russell 1000 ETF
IWB
$50.5B
$222K 0.05%
915
– –
PRU icon
160
Prudential Financial
PRU
$43B
$222K 0.05%
+2,169
New +$222K
DEO icon
161
Diageo
DEO
$52.8B
$214K 0.04%
+1,116
New +$208K
CASY icon
162
Casey's General Stores
CASY
$31.6B
$204K 0.04%
1,050
– –
LAZ icon
163
Lazard
LAZ
$4.43B
$204K 0.04%
+4,500
New +$206K
SWKS icon
164
Skyworks Solutions
SWKS
$10.5B
$200K 0.04%
1,044
-101
-9% -$17.9K
PPL
165
PPL Corp
PPL
$26.8B
$188K 0.04%
6,739
– –
UHAL icon
166
U-Haul Holding Co
UHAL
$14.4B
$174K 0.04%
2,950
– –
CME icon
167
CME Group
CME
$96.1B
$138K 0.03%
650
– –
EQIX icon
168
Equinix
EQIX
$106B
$125K 0.03%
155
– –
LQDA icon
169
Liquidia Corp
LQDA
$6.45B
$86K 0.02%
+30,000
New +$83.1K
ZYNE
170
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$85K 0.02%
16,000
– –
CFMS
171
DELISTED
Conformis, Inc. Common Stock
CFMS
$29K 0.01%
1,000
– –
SPY icon
172
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$7K ﹤0.01%
+1,000
New +$417K
ACAD icon
173
Acadia Pharmaceuticals
ACAD
$4.89B
– –
-8,000
Closed -$206K
QCOM icon
174
Qualcomm
QCOM
$173B
– –
-1,603
Closed -$213K
3 4 5 6
7

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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 Q2 2021 Portfolio in Review

As of Q2 2021, King Wealth Management Group held 174 positions worth $489M, up 9.8% from $446M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

King Wealth Management Group's Q2 2021 filing shows 14 new, 57 increased, 39 reduced and 2 closed positions. Its largest new stake was Rackspace Technology: 211,289 shares worth $4.14M. The largest sale was Salesforce, an estimated $5.69M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

  • King Wealth Management Group's largest Q2 2021 buy was Rackspace Technology: 211,289 shares worth $4.14M.
  • King Wealth Management Group added most to iShares Core S&P Mid-Cap ETF in Q2 2021, an estimated $6.03M increase.
  • King Wealth Management Group's biggest Q2 2021 reduction was Salesforce, cutting an estimated $5.69M.
  • King Wealth Management Group fully exited Qualcomm in Q2 2021, selling an estimated $213K.
  • King Wealth Management Group's ten largest holdings make up 49% of its $489M portfolio in Q2 2021.
  • King Wealth Management Group opened 14 new positions and closed 2 in Q2 2021.
  • King Wealth Management Group's portfolio value rose 9.8% quarter-over-quarter to $489M.

Based on King Wealth Management Group's 13F filing for Q2 2021, filed 12 Aug 2021.