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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
+11.46%
1 Year Est. Return
+24.3%
3 Year Est. Return
+85.96%
5 Year Est. Return
+105%
10 Year Est. Return
+377.86%
AUM
$517M
AUM Growth
+$42.9M
Cap. Flow
-$8.59M
Cap. Flow %
-1.66%
Top 10 Hldgs %
54.12%
Holding
151
New
6
Increased
43
Reduced
61
Closed
12

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$4.16M
2
META icon
Meta Platforms (Facebook)
META
+$1.56M
3
NVO
Novo Nordisk
NVO
+$1.19M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$808K
5
ABBV icon
AbbVie
ABBV
+$734K

Top Sells

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$7.62M
2
DKS icon
Dick's Sporting Goods
DKS
+$5.17M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.02M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$727K
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$544K

Sector Composition

Rank Sector Weight
1 Technology 13.7%
2 Healthcare 10.12%
3 Financials 8.42%
4 Consumer Discretionary 5.45%
5 Consumer Staples 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZYNE
151
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
– –
-16,000
Closed -$20K
3 4 5 6
7

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King Wealth Management Group's Q4 2023 Portfolio in Review

As of Q4 2023, King Wealth Management Group held 151 positions worth $517M, up 9% from $474M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

King Wealth Management Group's Q4 2023 filing shows 6 new, 43 increased, 61 reduced and 12 closed positions. Its largest new stake was Fidelity Enhanced Large Cap Core ETF: 8,597 shares worth $229K. The largest sale was iShares Biotechnology ETF, an estimated $7.62M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • King Wealth Management Group's largest Q4 2023 buy was Fidelity Enhanced Large Cap Core ETF: 8,597 shares worth $229K.
  • King Wealth Management Group added most to Eli Lilly in Q4 2023, an estimated $4.16M increase.
  • King Wealth Management Group's biggest Q4 2023 reduction was iShares Biotechnology ETF, cutting an estimated $7.62M.
  • King Wealth Management Group fully exited State Street Health Care Select Sector SPDR ETF in Q4 2023, selling an estimated $1.02M.
  • King Wealth Management Group's ten largest holdings make up 54% of its $517M portfolio in Q4 2023.
  • King Wealth Management Group opened 6 new positions and closed 12 in Q4 2023.
  • King Wealth Management Group's portfolio value rose 9% quarter-over-quarter to $517M.

Based on King Wealth Management Group's 13F filing for Q4 2023, filed 8 Feb 2024.