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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
-13.81%
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
$418M
AUM Growth
-$91.6M
Cap. Flow
-$13.8M
Cap. Flow %
-3.31%
Top 10 Hldgs %
50.12%
Holding
186
New
15
Increased
41
Reduced
67
Closed
25

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.08M
3
LLY icon
Eli Lilly
LLY
+$2.56M
4
PEP icon
PepsiCo
PEP
+$1.35M
5
ORCL icon
Oracle
ORCL
+$687K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$6.15M
2
NVDA icon
NVIDIA
NVDA
+$2.33M
3
CRM icon
Salesforce
CRM
+$1.84M
4
NUVA
NuVasive, Inc.
NUVA
+$1.61M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 12.77%
2 Healthcare 10.68%
3 Financials 8.13%
4 Consumer Discretionary 5.86%
5 Consumer Staples 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
176
Paychex
PAYX
$41.1B
– –
-1,717
Closed -$234K
PRTA icon
177
Prothena Corp
PRTA
$455M
– –
-6,000
Closed -$219K
PRU icon
178
Prudential Financial
PRU
$42.3B
– –
-1,757
Closed -$208K
PYPL icon
179
PayPal
PYPL
$49.5B
– –
-2,785
Closed -$322K
QRVO icon
180
Qorvo
QRVO
$7.92B
– –
-3,500
Closed -$434K
SDOG icon
181
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
– –
-4,160
Closed -$229K
SNY icon
182
Sanofi
SNY
$105B
– –
-5,000
Closed -$257K
VOO icon
183
Vanguard S&P 500 ETF
VOO
$968B
– –
-832
Closed -$345K
WSM icon
184
Williams-Sonoma
WSM
$27.6B
– –
-6,000
Closed -$435K
XLK icon
185
State Street Technology Select Sector SPDR ETF
XLK
$114B
– –
-2,556
Closed -$203K
ZG icon
186
Zillow
ZG
$7.32B
– –
-6,100
Closed -$294K
4 5 6 7
8

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King Wealth Management Group's Q2 2022 Portfolio in Review

As of Q2 2022, King Wealth Management Group held 186 positions worth $418M, down 18% from $509M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

King Wealth Management Group withdrew a net $13.8M in Q2 2022, closing 25 positions and reducing 67 holdings. Its most notable exit was Adobe, an estimated $476K position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

Against the trend, King Wealth Management Group opened a new position in State Street Energy Select Sector SPDR ETF worth $3.83M.

  • King Wealth Management Group's largest Q2 2022 buy was State Street Energy Select Sector SPDR ETF: 107,204 shares worth $3.83M.
  • King Wealth Management Group added most to iShares Core S&P 500 ETF in Q2 2022, an estimated $4.08M increase.
  • King Wealth Management Group's biggest Q2 2022 reduction was Invesco QQQ Trust, cutting an estimated $6.15M.
  • King Wealth Management Group fully exited Adobe in Q2 2022, selling an estimated $476K.
  • King Wealth Management Group's ten largest holdings make up 50% of its $418M portfolio in Q2 2022.
  • King Wealth Management Group opened 15 new positions and closed 25 in Q2 2022.
  • King Wealth Management Group's portfolio value fell 18% quarter-over-quarter to $418M.

Based on King Wealth Management Group's 13F filing for Q2 2022, filed 11 Aug 2022.