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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
+11.05%
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
$570M
AUM Growth
+$52.9M
Cap. Flow
+$3.21M
Cap. Flow %
0.56%
Top 10 Hldgs %
54.62%
Holding
151
New
12
Increased
52
Reduced
50
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.48M
2
UNH icon
UnitedHealth
UNH
+$1.31M
3
AAPL icon
Apple
AAPL
+$1.06M
4
SNY icon
Sanofi
SNY
+$903K
5
META icon
Meta Platforms (Facebook)
META
+$779K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.92M
2
HUM icon
Humana
HUM
+$824K
3
MSTR icon
Strategy Inc
MSTR
+$697K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$599K
5
NVO
Novo Nordisk
NVO
+$437K

Sector Composition

Rank Sector Weight
1 Technology 13.93%
2 Healthcare 10.26%
3 Financials 8.58%
4 Consumer Discretionary 5.28%
5 Consumer Staples 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSTR icon
151
Strategy Inc
MSTR
$34.1B
– –
-11,040
Closed -$697K
3 4 5 6
7

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King Wealth Management Group's Q1 2024 Portfolio in Review

As of Q1 2024, King Wealth Management Group held 151 positions worth $570M, up 10% from $517M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

King Wealth Management Group's Q1 2024 filing shows 12 new, 52 increased, 50 reduced and 4 closed positions. Its largest new stake was Sanofi: 18,500 shares worth $899K. The largest sale was NVIDIA, an estimated $3.92M.

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

  • King Wealth Management Group's largest Q1 2024 buy was Sanofi: 18,500 shares worth $899K.
  • King Wealth Management Group added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $1.48M increase.
  • King Wealth Management Group's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $3.92M.
  • King Wealth Management Group fully exited Humana in Q1 2024, selling an estimated $824K.
  • King Wealth Management Group's ten largest holdings make up 55% of its $570M portfolio in Q1 2024.
  • King Wealth Management Group opened 12 new positions and closed 4 in Q1 2024.
  • King Wealth Management Group's portfolio value rose 10% quarter-over-quarter to $570M.

Based on King Wealth Management Group's 13F filing for Q1 2024, filed 9 May 2024.