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KWMG

King Wealth Management Group Portfolio holdings

AUM $914M Turnover 11.3%
1-Year Est. Return 24.3%
This Fund
S&P 500
This Quarter Est. Return
+8.63%
1 Year Est. Return
+24.3%
3 Year Est. Return
+85.96%
5 Year Est. Return
+105%
10 Year Est. Return
+377.86%
AUM
$489M
AUM Growth
+$43.5M
Cap. Flow
+$7.61M
Cap. Flow %
1.56%
Top 10 Hldgs %
49.24%
Holding
174
New
14
Increased
57
Reduced
39
Closed
2
Avg Time Held Equity + Options
3.4 years
Top 10 Avg Time Held Equity + Options
3.7 years
Top 20 Avg Time Held Equity + Options
3.3 years
Avg Time Held Equity only
3.5 years
Top 10 Avg Time Held Equity only
3.7 years
Top 20 Avg Time Held Equity only
3.3 years

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.03M
2
RXT icon
Rackspace Technology
RXT
+$4.68M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.37M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.54M
5
DAL icon
Delta Air Lines
DAL
+$672K

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$5.69M
2
AMD icon
Advanced Micro Devices
AMD
+$4.98M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.72M
4
MRK icon
Merck
MRK
+$1.27M
5
AMGN icon
Amgen
AMGN
+$722K

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.99%
2 Technology 15.46%
3 Financials 8.58%
4 Healthcare 8.54%
5 Consumer Discretionary 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
QQQ icon
1
Invesco QQQ Trust
QQQ
$487B
$52.4M 10.72%
147,913
-5,120
-3% -$1.72M
2013 Q2
32 quarters
IVV icon
2
iShares Core S&P 500 ETF
IVV
$889B
$44.2M 9.04%
102,867
+10,434
+11% +$4.37M
2015 Q1
25 quarters
MSFT icon
3
Microsoft
MSFT
$4.01T
$22.7M 4.64%
83,804
+2,036
+2% +$518K
2013 Q2
32 quarters
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$22.4M 4.57%
52,259
-302
-0.6% -$126K
2013 Q2
32 quarters
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
$18.5M 3.79%
344,980
+111,750
+48% +$6.03M
2015 Q2
24 quarters
AAPL icon
6
Apple
AAPL
$4.99T
$16.8M 3.44%
122,786
-3,968
-3% -$514K
2013 Q4
30 quarters
AMZN icon
7
Amazon
AMZN
$2.75T
$16.7M 3.42%
97,280
+1,500
+2% +$249K
2016 Q3
19 quarters
V icon
8
Visa
V
$750B
$16.3M 3.33%
69,725
-1,020
-1% -$233K
2013 Q2
32 quarters
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$103B
$15.4M 3.15%
136,431
+4,240
+3% +$473K
2013 Q2
32 quarters
FTEC icon
10
Fidelity MSCI Information Technology Index ETF
FTEC
$21.5B
$15.3M 3.14%
130,225
-75
-0.1% -$8.36K
2016 Q1
21 quarters
NVDA icon
11
NVIDIA
NVDA
$5.25T
$13.4M 2.73%
668,480
+10,360
+2% +$166K
2020 Q1
5 quarters
IBB icon
12
iShares Biotechnology ETF
IBB
$10.6B
$12.2M 2.5%
74,585
+231
+0.3% +$35.6K
2016 Q3
19 quarters
UNH icon
13
UnitedHealth
UNH
$365B
$11.2M 2.29%
27,980
+292
+1% +$116K
2015 Q1
25 quarters
JPM icon
14
JPMorgan Chase
JPM
$891B
$11.1M 2.28%
71,557
+1,419
+2% +$223K
2013 Q2
32 quarters
MCD icon
15
McDonald's
MCD
$172B
$10.9M 2.23%
47,321
+340
+0.7% +$79.1K
2013 Q2
32 quarters
WMT icon
16
Walmart Inc
WMT
$935B
$10.8M 2.21%
230,046
-4,362
-2% -$203K
2017 Q4
14 quarters
JNJ icon
17
Johnson & Johnson
JNJ
$610B
$9.01M 1.84%
54,719
+498
+0.9% +$82.4K
2018 Q1
13 quarters
ITOT icon
18
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$8.93M 1.82%
90,396
+16,059
+22% +$1.54M
2015 Q3
23 quarters
LMT icon
19
Lockheed Martin
LMT
$123B
$6.38M 1.31%
16,875
+546
+3% +$210K
2013 Q3
31 quarters
MA icon
20
Mastercard
MA
$540B
$6.38M 1.3%
17,470
+369
+2% +$137K
2013 Q4
30 quarters
DIA icon
21
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$6.23M 1.27%
18,051
+416
+2% +$142K
2014 Q1
29 quarters
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$5.83M 1.19%
87,093
+4,761
+6% +$314K
2015 Q4
22 quarters
CRM icon
23
Salesforce
CRM
$203B
$5.14M 1.05%
21,040
-24,671
-54% -$5.69M
2018 Q3
11 quarters
RXT icon
24
Rackspace Technology
RXT
$813M
$4.14M 0.85%
+211,289
New +$4.68M
2021 Q2
0 quarters
HD icon
25
Home Depot
HD
$308B
$4.12M 0.84%
12,915
+1,147
+10% +$365K
2020 Q2
4 quarters
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 Q2 2021 Portfolio in Review

As of Q2 2021, King Wealth Management Group held 174 positions worth $489M, up 9.8% from $446M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

King Wealth Management Group's Q2 2021 filing shows 14 new, 57 increased, 39 reduced and 2 closed positions. Its largest new stake was Rackspace Technology: 211,289 shares worth $4.14M. The largest sale was Salesforce, an estimated $5.69M.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 47% a quarter earlier, followed by Technology and Financials.

  • King Wealth Management Group's largest Q2 2021 buy was Rackspace Technology: 211,289 shares worth $4.14M.
  • King Wealth Management Group added most to iShares Core S&P Mid-Cap ETF in Q2 2021, an estimated $6.03M increase.
  • King Wealth Management Group's biggest Q2 2021 reduction was Salesforce, cutting an estimated $5.69M.
  • King Wealth Management Group fully exited Qualcomm in Q2 2021, selling an estimated $213K.
  • King Wealth Management Group's ten largest holdings make up 49% of its $489M portfolio in Q2 2021.
  • King Wealth Management Group opened 14 new positions and closed 2 in Q2 2021.
  • King Wealth Management Group's portfolio value rose 9.8% quarter-over-quarter to $489M.

Based on King Wealth Management Group's 13F filing for Q2 2021, filed 12 Aug 2021.