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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
+3.53%
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
$446M
AUM Growth
+$19M
Cap. Flow
+$8.08M
Cap. Flow %
1.81%
Top 10 Hldgs %
47.41%
Holding
167
New
13
Increased
48
Reduced
46
Closed
7

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.73M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.74M
3
WMT icon
Walmart Inc
WMT
+$1.37M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.31M
5
PDD icon
Pinduoduo
PDD
+$844K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.09M
2
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$2.2M
3
ED icon
Consolidated Edison
ED
+$1.95M
4
MSFT icon
Microsoft
MSFT
+$1.25M
5
AMZN icon
Amazon
AMZN
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 15.84%
2 Healthcare 9.53%
3 Financials 8.59%
4 Consumer Discretionary 8.32%
5 Consumer Staples 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$449B
$48.8M 10.96%
153,033
-9,670
-6% -$3.09M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$869B
$36.8M 8.25%
92,433
+3,373
+4% +$1.31M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$20.8M 4.67%
52,561
-143
-0.3% -$55.1K
MSFT icon
4
Microsoft
MSFT
$2.89T
$19.3M 4.33%
81,768
-5,387
-6% -$1.25M
AAPL icon
5
Apple
AAPL
$4.95T
$15.5M 3.47%
126,754
-8,072
-6% -$1.04M
V icon
6
Visa
V
$689B
$15M 3.36%
70,745
+2,142
+3% +$451K
AMZN icon
7
Amazon
AMZN
$2.49T
$14.8M 3.33%
95,780
-7,620
-7% -$1.21M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$110B
$14.3M 3.22%
132,191
+35,718
+37% +$3.74M
FTEC icon
9
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
$13.8M 3.1%
130,300
-20,721
-14% -$2.2M
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$123B
$12.1M 2.72%
233,230
+194,860
+508% +$9.73M
IBB icon
11
iShares Biotechnology ETF
IBB
$9.44B
$11.2M 2.51%
74,354
+320
+0.4% +$50.8K
JPM icon
12
JPMorgan Chase
JPM
$947B
$10.7M 2.4%
70,138
+1,074
+2% +$155K
WMT icon
13
Walmart Inc
WMT
$889B
$10.6M 2.38%
234,408
+29,592
+14% +$1.37M
MCD icon
14
McDonald's
MCD
$192B
$10.5M 2.36%
46,981
+111
+0.2% +$23.7K
UNH icon
15
UnitedHealth
UNH
$379B
$10.3M 2.31%
27,688
-206
-0.7% -$71.4K
CRM icon
16
Salesforce
CRM
$142B
$9.69M 2.17%
45,711
+127
+0.3% +$28.3K
JNJ icon
17
Johnson & Johnson
JNJ
$641B
$8.91M 2%
54,221
-3,344
-6% -$541K
NVDA icon
18
NVIDIA
NVDA
$4.76T
$8.79M 1.97%
658,120
-13,680
-2% -$184K
ITOT icon
19
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$6.81M 1.53%
74,337
+665
+0.9% +$59.6K
MA icon
20
Mastercard
MA
$487B
$6.09M 1.37%
17,101
-313
-2% -$109K
LMT icon
21
Lockheed Martin
LMT
$134B
$6.03M 1.35%
16,329
+192
+1% +$65.9K
DIA icon
22
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$5.82M 1.31%
17,635
-56
-0.3% -$17.7K
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$5.3M 1.19%
82,332
+2,709
+3% +$178K
AMD icon
24
Advanced Micro Devices
AMD
$807B
$5.1M 1.14%
64,989
+890
+1% +$76.6K
HD icon
25
Home Depot
HD
$335B
$3.59M 0.81%
11,768
+340
+3% +$93.7K
1
2 3 4 5

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King Wealth Management Group's Q1 2021 Portfolio in Review

As of Q1 2021, King Wealth Management Group held 167 positions worth $446M, up 4.5% from $427M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

King Wealth Management Group's Q1 2021 filing shows 13 new, 48 increased, 46 reduced and 7 closed positions. Its largest new stake was Lakefront Biotherapeutics American Depositary Shares: 6,000 shares worth $463K. The largest sale was Invesco QQQ Trust, an estimated $3.09M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • King Wealth Management Group's largest Q1 2021 buy was Lakefront Biotherapeutics American Depositary Shares: 6,000 shares worth $463K.
  • King Wealth Management Group added most to iShares Core S&P Mid-Cap ETF in Q1 2021, an estimated $9.73M increase.
  • King Wealth Management Group's biggest Q1 2021 reduction was Invesco QQQ Trust, cutting an estimated $3.09M.
  • King Wealth Management Group fully exited Consolidated Edison in Q1 2021, selling an estimated $1.95M.
  • King Wealth Management Group's ten largest holdings make up 47% of its $446M portfolio in Q1 2021.
  • King Wealth Management Group opened 13 new positions and closed 7 in Q1 2021.
  • King Wealth Management Group's portfolio value rose 4.5% quarter-over-quarter to $446M.

Based on King Wealth Management Group's 13F filing for Q1 2021, filed 14 May 2021.