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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
+0.05%
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
$488M
AUM Growth
-$873K
Cap. Flow
+$2.98M
Cap. Flow %
0.61%
Top 10 Hldgs %
49.86%
Holding
187
New
15
Increased
58
Reduced
53
Closed
14

Top Buys

Rank Stock Value
1
DKS icon
Dick's Sporting Goods
DKS
+$4.97M
2
PG icon
Procter & Gamble
PG
+$1.48M
3
AMZN icon
Amazon
AMZN
+$1.45M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.37M
5
BIDU icon
Baidu
BIDU
+$1M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$5.26M
2
RXT icon
Rackspace Technology
RXT
+$4.14M
3
PDD icon
Pinduoduo
PDD
+$1.27M
4
VTRS icon
Viatris
VTRS
+$831K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$669K

Sector Composition

Rank Sector Weight
1 Technology 14.93%
2 Consumer Discretionary 9.59%
3 Financials 8.72%
4 Healthcare 8.18%
5 Consumer Staples 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEY icon
151
KeyCorp
KEY
$24.3B
$245K 0.05%
11,326
– –
MRNA icon
152
Moderna
MRNA
$22.1B
$244K 0.05%
+635
New +$234K
IMPL
153
DELISTED
Impel Pharmaceuticals Inc. Common Stock
IMPL
$244K 0.05%
+20,000
New +$290K
IFF icon
154
International Flavors & Fragrances
IFF
$20.2B
$241K 0.05%
1,800
– –
GPN icon
155
Global Payments
GPN
$23.9B
$236K 0.05%
+1,500
New +$261K
GOOG icon
156
Alphabet (Google) Class C
GOOG
$4.07T
$235K 0.05%
+1,760
New +$243K
VTV icon
157
Vanguard Value ETF
VTV
$190B
$232K 0.05%
1,716
-84
-5% -$11.7K
ISTB icon
158
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$229K 0.05%
4,480
– –
PRU icon
159
Prudential Financial
PRU
$43B
$224K 0.05%
2,132
-37
-2% -$3.81K
SDOG icon
160
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
$223K 0.05%
4,373
-120
-3% -$6.27K
IWB icon
161
iShares Russell 1000 ETF
IWB
$47.9B
$221K 0.05%
915
– –
C icon
162
Citigroup
C
$222B
$207K 0.04%
+2,953
New +$206K
IVE icon
163
iShares S&P 500 Value ETF
IVE
$49.6B
$207K 0.04%
+1,423
New +$212K
DEO icon
164
Diageo
DEO
$49.4B
$206K 0.04%
1,069
-47
-4% -$9.11K
LAZ icon
165
Lazard
LAZ
$4.21B
$206K 0.04%
4,500
– –
HALO icon
166
Halozyme
HALO
$9.9B
$203K 0.04%
5,000
– –
ACRE
167
Ares Commercial Real Estate
ACRE
$256M
$151K 0.03%
+10,000
New +$152K
TBPH icon
168
Theravance Biopharma
TBPH
$875M
$96K 0.02%
13,000
-10,000
-43% -$112K
LQDA icon
169
Liquidia Corp
LQDA
$7.72B
$83K 0.02%
30,000
– –
UONE icon
170
Urban One Class A
UONE
$23.6M
$81K 0.02%
+1,000
New +$74.5K
CFMS
171
DELISTED
Conformis, Inc. Common Stock
CFMS
$33K 0.01%
1,000
– –
WTER
172
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$16K ﹤0.01%
+667
New +$17.5K
SPY icon
173
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$5K ﹤0.01%
500
-500
-50% -$221K
CASY icon
174
Casey's General Stores
CASY
$31.7B
– –
-1,050
Closed -$204K
CME icon
175
CME Group
CME
$93.5B
– –
-650
Closed -$138K
4 5 6
7
8

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King Wealth Management Group's Q3 2021 Portfolio in Review

As of Q3 2021, King Wealth Management Group held 187 positions worth $488M, down 0.18% from $489M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

King Wealth Management Group's Q3 2021 filing shows 15 new, 58 increased, 53 reduced and 14 closed positions. Its largest new stake was Dick's Sporting Goods: 42,777 shares worth $5.12M. The largest sale was Walmart Inc, an estimated $5.26M.

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

  • King Wealth Management Group's largest Q3 2021 buy was Dick's Sporting Goods: 42,777 shares worth $5.12M.
  • King Wealth Management Group added most to Procter & Gamble in Q3 2021, an estimated $1.48M increase.
  • King Wealth Management Group's biggest Q3 2021 reduction was Walmart Inc, cutting an estimated $5.26M.
  • King Wealth Management Group fully exited Rackspace Technology in Q3 2021, selling an estimated $4.14M.
  • King Wealth Management Group's ten largest holdings make up 50% of its $488M portfolio in Q3 2021.
  • King Wealth Management Group opened 15 new positions and closed 14 in Q3 2021.
  • King Wealth Management Group's portfolio value fell 0.18% quarter-over-quarter to $488M.

Based on King Wealth Management Group's 13F filing for Q3 2021, filed 12 Nov 2021.