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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
-13.81%
1 Year Est. Return
+24.3%
3 Year Est. Return
+85.96%
5 Year Est. Return
+105%
10 Year Est. Return
+377.86%
AUM
$418M
AUM Growth
-$91.6M
Cap. Flow
-$13.8M
Cap. Flow %
-3.31%
Top 10 Hldgs %
50.12%
Holding
186
New
15
Increased
41
Reduced
67
Closed
25

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.08M
3
LLY icon
Eli Lilly
LLY
+$2.56M
4
PEP icon
PepsiCo
PEP
+$1.35M
5
ORCL icon
Oracle
ORCL
+$687K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$6.15M
2
NVDA icon
NVIDIA
NVDA
+$2.33M
3
CRM icon
Salesforce
CRM
+$1.84M
4
NUVA
NuVasive, Inc.
NUVA
+$1.61M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.57M

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.89%
2 Technology 12.77%
3 Healthcare 10.69%
4 Financials 8.13%
5 Consumer Discretionary 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDN icon
151
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$236M
$170K 0.04%
10,000
– –
F icon
152
Ford
F
$53.8B
$127K 0.03%
11,406
-9,594
-46% -$131K
TGTX icon
153
TG Therapeutics
TGTX
$8.12B
$122K 0.03%
28,800
– –
ALT icon
154
Altimmune
ALT
$628M
$117K 0.03%
+10,000
New +$61.7K
AGI icon
155
Alamos Gold
AGI
$14.7B
$77K 0.02%
+11,000
New +$85.6K
CHRS icon
156
Coherus Oncology
CHRS
$205M
$73K 0.02%
+10,100
New +$87.8K
OGG
157
Osisko Gold Group
OGG
$847M
$62K 0.01%
+12,999
New +$80.5K
DC icon
158
Dakota Gold
DC
$778M
$44K 0.01%
+13,000
New +$51.9K
ZYNE
159
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$18K ﹤0.01%
16,000
– –
PAVM icon
160
PAVmed
PAVM
$38.6M
$17K ﹤0.01%
40
– –
CFMS
161
DELISTED
Conformis, Inc. Common Stock
CFMS
$9K ﹤0.01%
1,000
– –
ADBE icon
162
Adobe
ADBE
$102B
– –
-1,045
Closed -$476K
CASY icon
163
Casey's General Stores
CASY
$21.7B
– –
-1,050
Closed -$208K
DEO icon
164
Diageo
DEO
$48.3B
– –
-1,069
Closed -$217K
FHN icon
165
First Horizon
FHN
$11.6B
– –
-15,000
Closed -$352K
GE icon
166
GE Aerospace
GE
$319B
– –
-4,379
Closed -$250K
GOOG icon
167
Alphabet (Google) Class C
GOOG
$4.18T
– –
-2,080
Closed -$290K
IJK icon
168
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
– –
-3,528
Closed -$273K
INTC icon
169
Intel
INTC
$513B
– –
-4,590
Closed -$228K
IWB icon
170
iShares Russell 1000 ETF
IWB
$48.4B
– –
-915
Closed -$229K
IWR icon
171
iShares Russell Mid-Cap ETF
IWR
$55.4B
– –
-2,885
Closed -$225K
LEGN icon
172
Legend Biotech
LEGN
$3.44B
– –
-12,000
Closed -$436K
MSTR icon
173
Strategy Inc
MSTR
$51.5B
– –
-9,570
Closed -$465K
NXRT
174
NexPoint Residential Trust
NXRT
$563M
– –
-2,266
Closed -$205K
PARA
175
DELISTED
Paramount Global Class B
PARA
– –
-5,393
Closed -$204K
4 5 6
7
8

Similar funds

SF
Symphony Financial Houston, Texas $914M AUM 30.53% 1-Year Est. Return
MA
MJP Associates Farmington, Connecticut $914M AUM 20.8% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $914M AUM
ACM
Agave Capital Management London $915M AUM
IPAM
ICICI Prudential Asset Management Mumbai, India $913M AUM 30.42% 1-Year Est. Return
GC
Greenvale Capital London, United Kingdom $916M AUM 32.73% 1-Year Est. Return
PWA
Pitcairn Wealth Advisors Conshohocken, Pennsylvania $913M AUM
DLP
De Lisle Partners Poole, United Kingdom $916M AUM 54.05% 1-Year Est. Return

King Wealth Management Group's Q2 2022 Portfolio in Review

As of Q2 2022, King Wealth Management Group held 186 positions worth $418M, down 18% from $509M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

King Wealth Management Group withdrew a net $13.8M in Q2 2022, closing 25 positions and reducing 67 holdings. Its most notable exit was Adobe, an estimated $476K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 50% a quarter earlier, followed by Technology and Healthcare.

Against the trend, King Wealth Management Group opened a new position in State Street Energy Select Sector SPDR ETF worth $3.83M.

  • King Wealth Management Group's largest Q2 2022 buy was State Street Energy Select Sector SPDR ETF: 107,204 shares worth $3.83M.
  • King Wealth Management Group added most to iShares Core S&P 500 ETF in Q2 2022, an estimated $4.08M increase.
  • King Wealth Management Group's biggest Q2 2022 reduction was Invesco QQQ Trust, cutting an estimated $6.15M.
  • King Wealth Management Group fully exited Adobe in Q2 2022, selling an estimated $476K.
  • King Wealth Management Group's ten largest holdings make up 50% of its $418M portfolio in Q2 2022.
  • King Wealth Management Group opened 15 new positions and closed 25 in Q2 2022.
  • King Wealth Management Group's portfolio value fell 18% quarter-over-quarter to $418M.

Based on King Wealth Management Group's 13F filing for Q2 2022, filed 11 Aug 2022.