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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
+10.45%
1 Year Est. Return
+24.3%
3 Year Est. Return
+85.96%
5 Year Est. Return
+105%
10 Year Est. Return
+377.86%
AUM
$539M
AUM Growth
+$50.5M
Cap. Flow
+$3.88M
Cap. Flow %
0.72%
Top 10 Hldgs %
51.19%
Holding
191
New
18
Increased
59
Reduced
52
Closed
18
Avg Time Held Equity + Options
3.7 years
Top 10 Avg Time Held Equity + Options
3.4 years
Top 20 Avg Time Held Equity + Options
3.7 years
Avg Time Held Equity only
3.7 years
Top 10 Avg Time Held Equity only
3.4 years
Top 20 Avg Time Held Equity only
3.7 years

Top Buys

Rank Stock Value
1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.72M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.54M
3
ACRE icon
Ares Commercial Real Estate
ACRE
+$1.54M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.34M
5
META icon
Meta Platforms (Facebook)
META
+$1.3M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.51M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.19M
3
FISV icon
Fiserv Inc
FISV
+$1.12M
4
BABA icon
Alibaba
BABA
+$1.12M
5
JD icon
JD.com
JD
+$1.03M

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.48%
2 Technology 15.94%
3 Consumer Discretionary 8.99%
4 Healthcare 8.39%
5 Financials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
QQQ icon
1
Invesco QQQ Trust
QQQ
$487B
$56.9M 10.56%
143,014
-3,082
-2% -$1.19M
2013 Q2
34 quarters
IVV icon
2
iShares Core S&P 500 ETF
IVV
$889B
$51.8M 9.62%
108,619
+2,657
+3% +$1.22M
2015 Q1
27 quarters
MSFT icon
3
Microsoft
MSFT
$4.01T
$28M 5.19%
83,203
-117
-0.1% -$37.9K
2013 Q2
34 quarters
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$24.6M 4.56%
51,689
-163
-0.3% -$74.8K
2013 Q2
34 quarters
AAPL icon
5
Apple
AAPL
$4.99T
$21.8M 4.04%
122,719
-3
-0% -$474
2013 Q4
32 quarters
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$123B
$21.7M 4.02%
382,560
+24,080
+7% +$1.34M
2015 Q2
26 quarters
NVDA icon
7
NVIDIA
NVDA
$5.25T
$18.9M 3.51%
643,640
-15,510
-2% -$427K
2020 Q1
7 quarters
FTEC icon
8
Fidelity MSCI Information Technology Index ETF
FTEC
$21.5B
$17.8M 3.31%
131,643
+1,283
+1% +$167K
2016 Q1
23 quarters
AMZN icon
9
Amazon
AMZN
$2.75T
$17.7M 3.29%
106,200
+500
+0.5% +$85.6K
2016 Q3
21 quarters
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$103B
$16.7M 3.1%
145,685
+5,908
+4% +$673K
2013 Q2
34 quarters
V icon
11
Visa
V
$750B
$15.3M 2.85%
70,815
+1,312
+2% +$282K
2013 Q2
34 quarters
UNH icon
12
UnitedHealth
UNH
$365B
$13.9M 2.59%
27,756
-349
-1% -$158K
2015 Q1
27 quarters
MCD icon
13
McDonald's
MCD
$172B
$12.6M 2.35%
47,167
-340
-0.7% -$85.8K
2013 Q2
34 quarters
JPM icon
14
JPMorgan Chase
JPM
$891B
$11.7M 2.17%
73,813
+1,209
+2% +$199K
2013 Q2
34 quarters
IBB icon
15
iShares Biotechnology ETF
IBB
$10.6B
$11.7M 2.16%
76,375
+1,259
+2% +$195K
2016 Q3
21 quarters
ITOT icon
16
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$10.1M 1.87%
94,241
+1,065
+1% +$111K
2015 Q3
25 quarters
JNJ icon
17
Johnson & Johnson
JNJ
$610B
$9.61M 1.78%
56,147
+716
+1% +$117K
2018 Q1
15 quarters
DIA icon
18
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$6.56M 1.22%
18,062
+145
+0.8% +$51.5K
2014 Q1
31 quarters
MA icon
19
Mastercard
MA
$540B
$6.42M 1.19%
17,877
+332
+2% +$115K
2013 Q4
32 quarters
LMT icon
20
Lockheed Martin
LMT
$123B
$6.12M 1.14%
17,216
+120
+0.7% +$41.5K
2013 Q3
33 quarters
DKS icon
21
Dick's Sporting Goods
DKS
$13.9B
$6.01M 1.11%
52,243
+9,466
+22% +$1.13M
2021 Q3
1 quarter
COST icon
22
Costco
COST
$433B
$5.91M 1.1%
10,415
+266
+3% +$136K
2018 Q3
13 quarters
HD icon
23
Home Depot
HD
$308B
$5.6M 1.04%
13,502
+343
+3% +$131K
2020 Q2
6 quarters
WMT icon
24
Walmart Inc
WMT
$935B
$5.6M 1.04%
116,109
-4,773
-4% -$228K
2017 Q4
16 quarters
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$5.34M 0.99%
89,170
+983
+1% +$60.7K
2015 Q4
24 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 Q4 2021 Portfolio in Review

As of Q4 2021, King Wealth Management Group held 191 positions worth $539M, up 10% from $488M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

King Wealth Management Group's Q4 2021 filing shows 18 new, 59 increased, 52 reduced and 18 closed positions. Its largest new stake was iShares S&P Small-Cap 600 Value ETF: 14,711 shares worth $1.54M. The largest sale was Procter & Gamble, an estimated $1.51M.

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

  • King Wealth Management Group's largest Q4 2021 buy was iShares S&P Small-Cap 600 Value ETF: 14,711 shares worth $1.54M.
  • King Wealth Management Group added most to iShares S&P Mid-Cap 400 Value ETF in Q4 2021, an estimated $1.72M increase.
  • King Wealth Management Group's biggest Q4 2021 reduction was Procter & Gamble, cutting an estimated $1.51M.
  • King Wealth Management Group fully exited Fiserv Inc in Q4 2021, selling an estimated $1.12M.
  • King Wealth Management Group's ten largest holdings make up 51% of its $539M portfolio in Q4 2021.
  • King Wealth Management Group opened 18 new positions and closed 18 in Q4 2021.
  • King Wealth Management Group's portfolio value rose 10% quarter-over-quarter to $539M.

Based on King Wealth Management Group's 13F filing for Q4 2021, filed 11 Feb 2022.