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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
-5.15%
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
$509M
AUM Growth
-$29.5M
Cap. Flow
+$1.97M
Cap. Flow %
0.39%
Top 10 Hldgs %
51.29%
Holding
185
New
12
Increased
58
Reduced
46
Closed
14

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.95M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.11M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.62M
4
NVRO
NEVRO CORP.
NVRO
+$1.51M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.31M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$10.5M
2
TGT icon
Target
TGT
+$1.84M
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.61M
4
LLY icon
Eli Lilly
LLY
+$1.3M
5
PYPL icon
PayPal
PYPL
+$958K

Sector Composition

Rank Sector Weight
1 Technology 15.51%
2 Healthcare 8.87%
3 Financials 7.8%
4 Consumer Discretionary 6.25%
5 Consumer Staples 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
151
GE Aerospace
GE
$364B
$250K 0.05%
4,379
+673
+18% +$40.2K
WDFC icon
152
WD-40
WDFC
$2.98B
$241K 0.05%
1,316
– –
IFF icon
153
International Flavors & Fragrances
IFF
$20.3B
$236K 0.05%
1,800
– –
PAYX icon
154
Paychex
PAYX
$43.4B
$234K 0.05%
1,717
– –
IWB icon
155
iShares Russell 1000 ETF
IWB
$47.1B
$229K 0.05%
915
– –
SDOG icon
156
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$229K 0.05%
4,160
-78
-2% -$4.26K
GLD icon
157
SPDR Gold Trust
GLD
$131B
$228K 0.04%
1,263
-3
-0.2% -$526
INTC icon
158
Intel
INTC
$413B
$228K 0.04%
4,590
+83
+2% +$4.11K
IWR icon
159
iShares Russell Mid-Cap ETF
IWR
$55.9B
$225K 0.04%
2,885
– –
PRTA icon
160
Prothena Corp
PRTA
$448M
$219K 0.04%
6,000
– –
DEO icon
161
Diageo
DEO
$49.6B
$217K 0.04%
1,069
– –
UTL icon
162
Unitil
UTL
$989M
$209K 0.04%
+4,196
New +$205K
CASY icon
163
Casey's General Stores
CASY
$32.1B
$208K 0.04%
1,050
– –
PRU icon
164
Prudential Financial
PRU
$42.6B
$208K 0.04%
+1,757
New +$200K
NXRT
165
NexPoint Residential Trust
NXRT
$689M
$205K 0.04%
+2,266
New +$189K
PARA
166
DELISTED
Paramount Global Class B
PARA
$204K 0.04%
+5,393
New +$184K
XLK icon
167
State Street Technology Select Sector SPDR ETF
XLK
$109B
$203K 0.04%
2,556
– –
SPDN icon
168
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$226M
$146K 0.03%
+10,000
New +$149K
ZYNE
169
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$33K 0.01%
+16,000
New +$38K
PAVM icon
170
PAVmed
PAVM
$36.5M
$24K ﹤0.01%
40
– –
CFMS
171
DELISTED
Conformis, Inc. Common Stock
CFMS
$16K ﹤0.01%
1,000
– –
AME icon
172
Ametek
AME
$53.9B
– –
-1,365
Closed -$201K
BMRN icon
173
BioMarin Pharmaceuticals
BMRN
$11.9B
– –
-4,000
Closed -$353K
BSX icon
174
Boston Scientific
BSX
$68.4B
– –
-20,060
Closed -$852K
CME icon
175
CME Group
CME
$95.4B
– –
-650
Closed -$148K
4 5 6
7
8

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King Wealth Management Group's Q1 2022 Portfolio in Review

As of Q1 2022, King Wealth Management Group held 185 positions worth $509M, down 5.5% from $539M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

King Wealth Management Group's Q1 2022 filing shows 12 new, 58 increased, 46 reduced and 14 closed positions. Its largest new stake was NEVRO CORP.: 21,000 shares worth $1.52M. The largest sale was Amazon, an estimated $10.5M.

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

  • King Wealth Management Group's largest Q1 2022 buy was NEVRO CORP.: 21,000 shares worth $1.52M.
  • King Wealth Management Group added most to iShares Core MSCI EAFE ETF in Q1 2022, an estimated $4.95M increase.
  • King Wealth Management Group's biggest Q1 2022 reduction was Amazon, cutting an estimated $10.5M.
  • King Wealth Management Group fully exited JD.com in Q1 2022, selling an estimated $869K.
  • King Wealth Management Group's ten largest holdings make up 51% of its $509M portfolio in Q1 2022.
  • King Wealth Management Group opened 12 new positions and closed 14 in Q1 2022.
  • King Wealth Management Group's portfolio value fell 5.5% quarter-over-quarter to $509M.

Based on King Wealth Management Group's 13F filing for Q1 2022, filed 12 May 2022.