We are live on ! Find out more
KWMG

King Wealth Management Group Portfolio holdings

AUM $914M
1-Year Est. Return 24.3%
This Fund
S&P 500
This Quarter Est. Return
+10.93%
1 Year Est. Return
+24.3%
3 Year Est. Return
+85.96%
5 Year Est. Return
+105%
10 Year Est. Return
+377.86%
AUM
$427M
AUM Growth
+$41.5M
Cap. Flow
+$4.56M
Cap. Flow %
1.07%
Top 10 Hldgs %
49.32%
Holding
169
New
10
Increased
55
Reduced
50
Closed
15

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$2.78M
2
CRM icon
Salesforce
CRM
+$2.36M
3
AMGN icon
Amgen
AMGN
+$1.34M
4
TGT icon
Target
TGT
+$1.27M
5
BABA icon
Alibaba
BABA
+$1.13M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.36M
2
SNY icon
Sanofi
SNY
+$903K
3
RTX icon
RTX Corp
RTX
+$898K
4
NVO
Novo Nordisk
NVO
+$733K
5
XOM icon
ExxonMobil
XOM
+$705K

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.46%
2 Technology 16.69%
3 Healthcare 10.12%
4 Consumer Discretionary 8.8%
5 Financials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$474B
$51M 11.96%
162,703
-11,437
-7% -$3.36M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$837B
$33.4M 7.84%
89,060
+794
+0.9% +$283K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$19.7M 4.62%
52,704
-662
-1% -$235K
MSFT icon
4
Microsoft
MSFT
$3.69T
$19.4M 4.54%
87,155
-392
-0.4% -$84.3K
AAPL icon
5
Apple
AAPL
$4.84T
$17.9M 4.19%
134,826
+420
+0.3% +$50.5K
AMZN icon
6
Amazon
AMZN
$2.68T
$16.8M 3.95%
103,400
-1,980
-2% -$316K
FTEC icon
7
Fidelity MSCI Information Technology Index ETF
FTEC
$20.8B
$15.8M 3.7%
151,021
-5,009
-3% -$487K
V icon
8
Visa
V
$701B
$15M 3.52%
68,603
-2,479
-3% -$507K
IBB icon
9
iShares Biotechnology ETF
IBB
$10.3B
$11.2M 2.63%
74,034
-154
-0.2% -$22K
CRM icon
10
Salesforce
CRM
$210B
$10.1M 2.38%
45,584
+9,692
+27% +$2.36M
MCD icon
11
McDonald's
MCD
$179B
$10.1M 2.36%
46,870
-218
-0.5% -$47.4K
WMT icon
12
Walmart Inc
WMT
$858B
$9.84M 2.31%
204,816
+14,298
+8% +$694K
UNH icon
13
UnitedHealth
UNH
$337B
$9.78M 2.29%
27,894
+335
+1% +$112K
JNJ icon
14
Johnson & Johnson
JNJ
$644B
$9.06M 2.12%
57,565
+1,201
+2% +$177K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$106B
$8.87M 2.08%
96,473
+5,705
+6% +$469K
JPM icon
16
JPMorgan Chase
JPM
$937B
$8.78M 2.06%
69,064
+1,921
+3% +$215K
NVDA icon
17
NVIDIA
NVDA
$5.12T
$8.77M 2.06%
671,800
+9,880
+1% +$132K
ITOT icon
18
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
$6.35M 1.49%
73,672
-2,182
-3% -$177K
MA icon
19
Mastercard
MA
$502B
$6.22M 1.46%
17,414
-1,353
-7% -$450K
AMD icon
20
Advanced Micro Devices
AMD
$823B
$5.88M 1.38%
64,099
+876
+1% +$75.6K
LMT icon
21
Lockheed Martin
LMT
$123B
$5.73M 1.34%
16,137
+579
+4% +$213K
DIA icon
22
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$5.41M 1.27%
17,691
-304
-2% -$88.5K
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$4.94M 1.16%
79,623
+2,731
+4% +$157K
LQD icon
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$3.72M 0.87%
26,953
+62
+0.2% +$8.44K
COST icon
25
Costco
COST
$400B
$3.67M 0.86%
9,743
+367
+4% +$137K
1
2 3 4 5

Similar funds

SF
Symphony Financial Houston, Texas $914M AUM 30.53% 1-Year Est. Return
MA
MJP Associates Farmington, Connecticut $914M AUM 20.8% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $914M AUM
ACM
Agave Capital Management London $915M AUM
IPAM
ICICI Prudential Asset Management Mumbai, India $913M AUM 30.42% 1-Year Est. Return
GC
Greenvale Capital London, United Kingdom $916M AUM 32.73% 1-Year Est. Return
PWA
Pitcairn Wealth Advisors Conshohocken, Pennsylvania $913M AUM
DLP
De Lisle Partners Poole, United Kingdom $916M AUM 54.05% 1-Year Est. Return

King Wealth Management Group's Q4 2020 Portfolio in Review

As of Q4 2020, King Wealth Management Group held 169 positions worth $427M, up 11% from $385M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

King Wealth Management Group's Q4 2020 filing shows 10 new, 55 increased, 50 reduced and 15 closed positions. Its largest new stake was Pinduoduo: 5,000 shares worth $888K. The largest sale was Invesco QQQ Trust, an estimated $3.36M.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 44% a quarter earlier, followed by Technology and Healthcare.

  • King Wealth Management Group's largest Q4 2020 buy was Pinduoduo: 5,000 shares worth $888K.
  • King Wealth Management Group added most to Home Depot in Q4 2020, an estimated $2.78M increase.
  • King Wealth Management Group's biggest Q4 2020 reduction was Invesco QQQ Trust, cutting an estimated $3.36M.
  • King Wealth Management Group fully exited Sanofi in Q4 2020, selling an estimated $903K.
  • King Wealth Management Group's ten largest holdings make up 49% of its $427M portfolio in Q4 2020.
  • King Wealth Management Group opened 10 new positions and closed 15 in Q4 2020.
  • King Wealth Management Group's portfolio value rose 11% quarter-over-quarter to $427M.

Based on King Wealth Management Group's 13F filing for Q4 2020, filed 12 Feb 2021.