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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
+2.5%
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
$686M
AUM Growth
+$43.8M
(+6.8%)
Cap. Flow
+$31.9M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
56.17%
Holding
165
New
14
Increased
79
Reduced
35
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.82M |
| 2 |
Meta Platforms (Facebook)
META
|
+$3.05M |
| 3 |
Apple
AAPL
|
+$2.88M |
| 4 |
Trane Technologies
TT
|
+$2.7M |
| 5 |
Vanguard Value ETF
VTV
|
+$2.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$3.22M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$1.52M |
| 3 |
Amgen
AMGN
|
+$1.45M |
| 4 |
Stevanato
STVN
|
+$1.2M |
| 5 |
AbbVie
ABBV
|
+$905K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.03% |
| 2 | Financials | 8.62% |
| 3 | Healthcare | 7.91% |
| 4 | Consumer Staples | 4.9% |
| 5 | Consumer Discretionary | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AWF
151
AllianceBernstein Global High Income Fund
AWF
$871M
| $161K | 0.02% |
+15,000
| New | +$164K |
|
|
DFTX
152
Definium Therapeutics
DFTX
$5.57B
| $70K | 0.01% |
+10,000
| New | +$68.8K |
|
153
Aldeyra Therapeutics
ALDX
$95.3M
| $67K | 0.01% |
13,500
-200
| -1% | -$1.03K |
|
154
Heron Therapeutics
HRTX
$92M
| $41K | 0.01% |
26,799
+3,500
| +15% | +$5.67K |
|
155
Arrow Financial
AROW
$664M
| – | – |
-8,957
| Closed | -$257K |
|
156
Salesforce
CRM
$149B
| – | – |
-1,423
| Closed | -$389K |
|
157
Danaher
DHR
$140B
| – | – |
-785
| Closed | -$218K |
|
158
Dow Inc
DOW
$20.8B
| – | – |
-4,730
| Closed | -$258K |
|
159
McKesson
MCK
$104B
| – | – |
-534
| Closed | -$264K |
|
160
Mondelez International
MDLZ
$80.2B
| – | – |
-3,138
| Closed | -$231K |
|
161
Prudential Financial
PRU
$43B
| – | – |
-1,654
| Closed | -$200K |
|
162
Starbucks
SBUX
$118B
| – | – |
-2,376
| Closed | -$232K |
|
163
Snowflake
SNOW
$93.7B
| – | – |
-2,115
| Closed | -$243K |
|
164
Wendy's
WEN
$1.46B
| – | – |
-11,873
| Closed | -$208K |
|
165
W.P. Carey
WPC
$16.8B
| – | – |
-3,495
| Closed | -$218K |
|
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King Wealth Management Group's Q4 2024 Portfolio in Review
As of Q4 2024, King Wealth Management Group held 165 positions worth $686M, up 6.8% from $642M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
King Wealth Management Group deployed $31.9M of net new capital in Q4 2024, opening 14 new positions and adding to 79 existing holdings. Its largest new stake was Palantir: 30,703 shares worth $2.32M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was McDonald's, an estimated $3.22M trimmed.
- King Wealth Management Group's largest Q4 2024 buy was Palantir: 30,703 shares worth $2.32M.
- King Wealth Management Group added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $4.82M increase.
- King Wealth Management Group's biggest Q4 2024 reduction was McDonald's, cutting an estimated $3.22M.
- King Wealth Management Group fully exited Salesforce in Q4 2024, selling an estimated $389K.
- King Wealth Management Group's ten largest holdings make up 56% of its $686M portfolio in Q4 2024.
- King Wealth Management Group opened 14 new positions and closed 11 in Q4 2024.
- King Wealth Management Group's portfolio value rose 6.8% quarter-over-quarter to $686M.
Based on King Wealth Management Group's 13F filing for Q4 2024, filed 10 Feb 2025.