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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
+0.05%
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
$488M
AUM Growth
-$873K
Cap. Flow
+$2.98M
Cap. Flow %
0.61%
Top 10 Hldgs %
49.86%
Holding
187
New
15
Increased
58
Reduced
53
Closed
14

Top Buys

Rank Stock Value
1
DKS icon
Dick's Sporting Goods
DKS
+$4.97M
2
PG icon
Procter & Gamble
PG
+$1.48M
3
AMZN icon
Amazon
AMZN
+$1.45M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.37M
5
BIDU icon
Baidu
BIDU
+$1M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$5.26M
2
RXT icon
Rackspace Technology
RXT
+$4.14M
3
PDD icon
Pinduoduo
PDD
+$1.27M
4
VTRS icon
Viatris
VTRS
+$831K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$669K

Sector Composition

Rank Sector Weight
1 Technology 14.93%
2 Consumer Discretionary 9.59%
3 Financials 8.72%
4 Healthcare 8.18%
5 Consumer Staples 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
176
Equinix
EQIX
$101B
– –
-155
Closed -$125K
EWH icon
177
iShares MSCI Hong Kong ETF
EWH
$1.24B
– –
-18,850
Closed -$504K
GXC icon
178
State Street SPDR S&P China ETF
GXC
$457M
– –
-4,400
Closed -$584K
KMX icon
179
CarMax
KMX
$8.56B
– –
-3,000
Closed -$387K
PDD icon
180
Pinduoduo
PDD
$124B
– –
-10,000
Closed -$1.27M
PPL
181
PPL Corp
PPL
$27.5B
– –
-6,739
Closed -$188K
RXT icon
182
Rackspace Technology
RXT
$1B
– –
-211,289
Closed -$4.14M
SWKS icon
183
Skyworks Solutions
SWKS
$9.07B
– –
-1,044
Closed -$200K
UHAL icon
184
U-Haul Holding Co
UHAL
$14.2B
– –
-2,950
Closed -$174K
UTL icon
185
Unitil
UTL
$1.01B
– –
-4,296
Closed -$228K
VTRS icon
186
Viatris
VTRS
$20.9B
– –
-58,121
Closed -$831K
ZYNE
187
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
– –
-16,000
Closed -$85K
4 5 6 7
8

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King Wealth Management Group's Q3 2021 Portfolio in Review

As of Q3 2021, King Wealth Management Group held 187 positions worth $488M, down 0.18% from $489M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

King Wealth Management Group's Q3 2021 filing shows 15 new, 58 increased, 53 reduced and 14 closed positions. Its largest new stake was Dick's Sporting Goods: 42,777 shares worth $5.12M. The largest sale was Walmart Inc, an estimated $5.26M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Financials.

  • King Wealth Management Group's largest Q3 2021 buy was Dick's Sporting Goods: 42,777 shares worth $5.12M.
  • King Wealth Management Group added most to Procter & Gamble in Q3 2021, an estimated $1.48M increase.
  • King Wealth Management Group's biggest Q3 2021 reduction was Walmart Inc, cutting an estimated $5.26M.
  • King Wealth Management Group fully exited Rackspace Technology in Q3 2021, selling an estimated $4.14M.
  • King Wealth Management Group's ten largest holdings make up 50% of its $488M portfolio in Q3 2021.
  • King Wealth Management Group opened 15 new positions and closed 14 in Q3 2021.
  • King Wealth Management Group's portfolio value fell 0.18% quarter-over-quarter to $488M.

Based on King Wealth Management Group's 13F filing for Q3 2021, filed 12 Nov 2021.