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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
+10.45%
1 Year Est. Return
+24.3%
3 Year Est. Return
+85.96%
5 Year Est. Return
+105%
10 Year Est. Return
+377.86%
AUM
$539M
AUM Growth
+$50.5M
Cap. Flow
+$3.87M
Cap. Flow %
0.72%
Top 10 Hldgs %
51.19%
Holding
191
New
18
Increased
59
Reduced
52
Closed
18

Top Buys

Rank Stock Value
1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.72M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.54M
3
ACRE
Ares Commercial Real Estate
ACRE
+$1.54M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.34M
5
META icon
Meta Platforms (Facebook)
META
+$1.3M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.51M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.19M
3
FISV
Fiserv Inc
FISV
+$1.12M
4
BABA icon
Alibaba
BABA
+$1.12M
5
JD icon
JD.com
JD
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 15.94%
2 Consumer Discretionary 8.99%
3 Healthcare 8.39%
4 Financials 7.85%
5 Consumer Staples 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
151
iShares Russell 1000 ETF
IWB
$50.5B
$242K 0.04%
915
– –
VMW
152
DELISTED
VMware, Inc
VMW
$241K 0.04%
2,080
+80
+4% +$10.5K
IWR icon
153
iShares Russell Mid-Cap ETF
IWR
$58.3B
$239K 0.04%
+2,885
New +$237K
DEO icon
154
Diageo
DEO
$52.8B
$235K 0.04%
1,069
– –
PAYX icon
155
Paychex
PAYX
$44.6B
$234K 0.04%
+1,717
New +$212K
INTC icon
156
Intel
INTC
$527B
$232K 0.04%
4,507
-303
-6% -$15.5K
SDOG icon
157
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$227K 0.04%
4,238
-135
-3% -$7.1K
QCOM icon
158
Qualcomm
QCOM
$173B
$223K 0.04%
+1,217
New +$195K
XLK icon
159
State Street Technology Select Sector SPDR ETF
XLK
$125B
$222K 0.04%
+2,556
New +$210K
SO icon
160
Southern Company
SO
$107B
$220K 0.04%
+3,209
New +$205K
TMO icon
161
Thermo Fisher Scientific
TMO
$220B
$220K 0.04%
+330
New +$206K
GE icon
162
GE Aerospace
GE
$374B
$218K 0.04%
3,706
-201
-5% -$12.6K
GLD icon
163
SPDR Gold Trust
GLD
$142B
$216K 0.04%
+1,266
New +$213K
UHAL icon
164
U-Haul Holding Co
UHAL
$14.4B
$214K 0.04%
+2,950
New +$212K
CASY icon
165
Casey's General Stores
CASY
$31.6B
$207K 0.04%
+1,050
New +$203K
PPL
166
PPL Corp
PPL
$26.8B
$203K 0.04%
+6,739
New +$194K
AME icon
167
Ametek
AME
$58.7B
$201K 0.04%
+1,365
New +$187K
HALO icon
168
Halozyme
HALO
$11.4B
$201K 0.04%
5,000
– –
CME icon
169
CME Group
CME
$96.1B
$148K 0.03%
+650
New +$143K
TBPH icon
170
Theravance Biopharma
TBPH
$878M
$144K 0.03%
13,000
– –
EQIX icon
171
Equinix
EQIX
$106B
$131K 0.02%
+155
New +$124K
PAVM icon
172
PAVmed
PAVM
$33.9M
$44K 0.01%
+40
New +$86.9K
CFMS
173
DELISTED
Conformis, Inc. Common Stock
CFMS
$19K ﹤0.01%
1,000
– –
BABA icon
174
Alibaba
BABA
$293B
– –
-7,538
Closed -$1.12M
BIDU icon
175
Baidu
BIDU
$35.5B
– –
-6,115
Closed -$940K
4 5 6
7
8

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PTC
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SI
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GIG
Goodnow Investment Group Darien, Connecticut $913M AUM 11.84% 1-Year Est. Return
SAA
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GC
Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return
KCM
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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 Q4 2021 Portfolio in Review

As of Q4 2021, King Wealth Management Group held 191 positions worth $539M, up 10% from $488M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

King Wealth Management Group's Q4 2021 filing shows 18 new, 59 increased, 52 reduced and 18 closed positions. Its largest new stake was iShares S&P Small-Cap 600 Value ETF: 14,711 shares worth $1.54M. The largest sale was Procter & Gamble, an estimated $1.51M.

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

  • King Wealth Management Group's largest Q4 2021 buy was iShares S&P Small-Cap 600 Value ETF: 14,711 shares worth $1.54M.
  • King Wealth Management Group added most to iShares S&P Mid-Cap 400 Value ETF in Q4 2021, an estimated $1.72M increase.
  • King Wealth Management Group's biggest Q4 2021 reduction was Procter & Gamble, cutting an estimated $1.51M.
  • King Wealth Management Group fully exited Fiserv Inc in Q4 2021, selling an estimated $1.12M.
  • King Wealth Management Group's ten largest holdings make up 51% of its $539M portfolio in Q4 2021.
  • King Wealth Management Group opened 18 new positions and closed 18 in Q4 2021.
  • King Wealth Management Group's portfolio value rose 10% quarter-over-quarter to $539M.

Based on King Wealth Management Group's 13F filing for Q4 2021, filed 11 Feb 2022.