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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
+10.45%
1 Year Est. Return
+24.3%
3 Year Est. Return
+85.96%
5 Year Est. Return
+105%
10 Year Est. Return
+377.86%
AUM
$539M
AUM Growth
+$50.5M
Cap. Flow
+$3.87M
Cap. Flow %
0.72%
Top 10 Hldgs %
51.19%
Holding
191
New
18
Increased
59
Reduced
52
Closed
18

Top Buys

Rank Stock Value
1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.72M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.54M
3
ACRE
Ares Commercial Real Estate
ACRE
+$1.54M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.34M
5
META icon
Meta Platforms (Facebook)
META
+$1.3M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.51M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.19M
3
FISV
Fiserv Inc
FISV
+$1.12M
4
BABA icon
Alibaba
BABA
+$1.12M
5
JD icon
JD.com
JD
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 15.94%
2 Consumer Discretionary 8.99%
3 Healthcare 8.39%
4 Financials 7.85%
5 Consumer Staples 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
176
Citigroup
C
$233B
– –
-2,953
Closed -$207K
DAL icon
177
Delta Air Lines
DAL
$60B
– –
-23,509
Closed -$1M
FISV
178
Fiserv Inc
FISV
$29.5B
– –
-10,339
Closed -$1.12M
GDS icon
179
GDS Holdings
GDS
$6.97B
– –
-6,900
Closed -$391K
GPN icon
180
Global Payments
GPN
$25.1B
– –
-1,500
Closed -$236K
ISTB icon
181
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.14B
– –
-4,480
Closed -$229K
LAZ icon
182
Lazard
LAZ
$4.43B
– –
-4,500
Closed -$206K
LQDA icon
183
Liquidia Corp
LQDA
$6.45B
– –
-30,000
Closed -$83K
MRNA icon
184
Moderna
MRNA
$25.4B
– –
-635
Closed -$244K
PRU icon
185
Prudential Financial
PRU
$43B
– –
-2,132
Closed -$224K
SPY icon
186
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
– –
-500
Closed -$5K
TCOM icon
187
Trip.com Group
TCOM
$28.3B
– –
-27,000
Closed -$830K
UONE icon
188
Urban One Class A
UONE
$23.5M
– –
-1,000
Closed -$81K
WTER
189
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
– –
-667
Closed -$16K
IMPL
190
DELISTED
Impel Pharmaceuticals Inc. Common Stock
IMPL
– –
-20,000
Closed -$244K
HZNP
191
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-5,000
Closed -$548K
4 5 6 7
8

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SI
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GIG
Goodnow Investment Group Darien, Connecticut $913M AUM 11.84% 1-Year Est. Return
SAA
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GC
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KCM
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SC
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FFL
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King Wealth Management Group's Q4 2021 Portfolio in Review

As of Q4 2021, King Wealth Management Group held 191 positions worth $539M, up 10% from $488M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

King Wealth Management Group's Q4 2021 filing shows 18 new, 59 increased, 52 reduced and 18 closed positions. Its largest new stake was iShares S&P Small-Cap 600 Value ETF: 14,711 shares worth $1.54M. The largest sale was Procter & Gamble, an estimated $1.51M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • King Wealth Management Group's largest Q4 2021 buy was iShares S&P Small-Cap 600 Value ETF: 14,711 shares worth $1.54M.
  • King Wealth Management Group added most to iShares S&P Mid-Cap 400 Value ETF in Q4 2021, an estimated $1.72M increase.
  • King Wealth Management Group's biggest Q4 2021 reduction was Procter & Gamble, cutting an estimated $1.51M.
  • King Wealth Management Group fully exited Fiserv Inc in Q4 2021, selling an estimated $1.12M.
  • King Wealth Management Group's ten largest holdings make up 51% of its $539M portfolio in Q4 2021.
  • King Wealth Management Group opened 18 new positions and closed 18 in Q4 2021.
  • King Wealth Management Group's portfolio value rose 10% quarter-over-quarter to $539M.

Based on King Wealth Management Group's 13F filing for Q4 2021, filed 11 Feb 2022.