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
+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
+$8.03M
Cap. Flow %
1.64%
Top 10 Hldgs %
49.24%
Holding
174
New
14
Increased
57
Reduced
39
Closed
2

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 Technology 15.46%
2 Financials 8.58%
3 Healthcare 8.51%
4 Consumer Discretionary 8.37%
5 Consumer Staples 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$487B
$52.4M 10.72%
147,913
-5,120
-3% -$1.72M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$910B
$44.2M 9.04%
102,867
+10,434
+11% +$4.37M
MSFT icon
3
Microsoft
MSFT
$3.69T
$22.7M 4.64%
83,804
+2,036
+2% +$518K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$22.4M 4.57%
52,259
-302
-0.6% -$126K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$128B
$18.5M 3.79%
344,980
+111,750
+48% +$6.03M
AAPL icon
6
Apple
AAPL
$4.46T
$16.8M 3.44%
122,786
-3,968
-3% -$514K
AMZN icon
7
Amazon
AMZN
$2.86T
$16.7M 3.42%
97,280
+1,500
+2% +$249K
V icon
8
Visa
V
$682B
$16.3M 3.33%
69,725
-1,020
-1% -$233K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$113B
$15.4M 3.15%
136,431
+4,240
+3% +$473K
FTEC icon
10
Fidelity MSCI Information Technology Index ETF
FTEC
$21.6B
$15.3M 3.14%
130,225
-75
-0.1% -$8.36K
NVDA icon
11
NVIDIA
NVDA
$5.46T
$13.4M 2.73%
668,480
+10,360
+2% +$166K
IBB icon
12
iShares Biotechnology ETF
IBB
$9.77B
$12.2M 2.5%
74,585
+231
+0.3% +$35.6K
UNH icon
13
UnitedHealth
UNH
$358B
$11.2M 2.29%
27,980
+292
+1% +$116K
JPM icon
14
JPMorgan Chase
JPM
$965B
$11.1M 2.28%
71,557
+1,419
+2% +$223K
MCD icon
15
McDonald's
MCD
$193B
$10.9M 2.23%
47,321
+340
+0.7% +$79.1K
WMT icon
16
Walmart Inc
WMT
$921B
$10.8M 2.21%
230,046
-4,362
-2% -$203K
JNJ icon
17
Johnson & Johnson
JNJ
$632B
$9.01M 1.84%
54,719
+498
+0.9% +$82.4K
ITOT icon
18
iShares Core S&P Total US Stock Market ETF
ITOT
$98.5B
$8.93M 1.82%
90,396
+16,059
+22% +$1.54M
LMT icon
19
Lockheed Martin
LMT
$138B
$6.38M 1.31%
16,875
+546
+3% +$210K
MA icon
20
Mastercard
MA
$497B
$6.38M 1.3%
17,470
+369
+2% +$137K
DIA icon
21
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$6.23M 1.27%
18,051
+416
+2% +$142K
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$5.83M 1.19%
87,093
+4,761
+6% +$314K
CRM icon
23
Salesforce
CRM
$165B
$5.14M 1.05%
21,040
-24,671
-54% -$5.69M
RXT icon
24
Rackspace Technology
RXT
$1.1B
$4.14M 0.85%
+211,289
New +$4.68M
HD icon
25
Home Depot
HD
$341B
$4.12M 0.84%
12,915
+1,147
+10% +$365K
1
2 3 4 5

Similar funds

PTC
Petrus Trust Company Dallas, Texas $915M AUM 2.95% 1-Year Est. Return
SI
Symmetry Investments St Helier, Jersey $913M AUM 30.59% 1-Year Est. Return
GIG
Goodnow Investment Group Darien, Connecticut $913M AUM 11.84% 1-Year Est. Return
SAA
Southeast Asset Advisors Thomasville, Georgia $913M AUM 25.32% 1-Year Est. Return
GC
Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return
KCM
Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return
SC
Sierra Capital Miami, Florida $918M AUM 8.25% 1-Year Est. Return
FFL
Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 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 Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

  • 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.