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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
-13.81%
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
$418M
AUM Growth
-$91.6M
Cap. Flow
-$13.8M
Cap. Flow %
-3.31%
Top 10 Hldgs %
50.12%
Holding
186
New
15
Increased
41
Reduced
67
Closed
25

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.08M
3
LLY icon
Eli Lilly
LLY
+$2.56M
4
PEP icon
PepsiCo
PEP
+$1.35M
5
ORCL icon
Oracle
ORCL
+$687K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$6.15M
2
NVDA icon
NVIDIA
NVDA
+$2.33M
3
CRM icon
Salesforce
CRM
+$1.84M
4
NUVA
NuVasive, Inc.
NUVA
+$1.61M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 12.77%
2 Healthcare 10.68%
3 Financials 8.13%
4 Consumer Discretionary 5.86%
5 Consumer Staples 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$869B
$48M 11.49%
126,637
+9,917
+8% +$4.08M
QQQ icon
2
Invesco QQQ Trust
QQQ
$449B
$33.8M 8.1%
120,723
-19,805
-14% -$6.15M
MSFT icon
3
Microsoft
MSFT
$2.89T
$21.4M 5.13%
83,496
-1,238
-1% -$336K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$18.7M 4.49%
49,672
-1,915
-4% -$785K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
$17.4M 4.17%
384,750
-7,395
-2% -$365K
AAPL icon
6
Apple
AAPL
$4.95T
$16.4M 3.94%
120,317
-3,415
-3% -$517K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$110B
$14.3M 3.43%
155,025
-2,821
-2% -$281K
UNH icon
8
UnitedHealth
UNH
$379B
$14M 3.36%
27,343
-794
-3% -$399K
V icon
9
Visa
V
$689B
$13.7M 3.27%
69,371
-1,631
-2% -$337K
MCD icon
10
McDonald's
MCD
$192B
$11.4M 2.74%
46,348
-895
-2% -$220K
FTEC icon
11
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
$10M 2.39%
103,652
-14,736
-12% -$1.57M
JNJ icon
12
Johnson & Johnson
JNJ
$641B
$9.17M 2.19%
51,640
-3,181
-6% -$567K
IBB icon
13
iShares Biotechnology ETF
IBB
$9.44B
$8.9M 2.13%
75,667
-2,146
-3% -$255K
JPM icon
14
JPMorgan Chase
JPM
$947B
$8.72M 2.09%
77,422
+2,203
+3% +$273K
NVDA icon
15
NVIDIA
NVDA
$4.76T
$8.07M 1.93%
532,090
-123,360
-19% -$2.33M
ITOT icon
16
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$7.98M 1.91%
95,276
-1,408
-1% -$128K
LMT icon
17
Lockheed Martin
LMT
$134B
$7.52M 1.8%
17,486
-374
-2% -$164K
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$188B
$7.08M 1.7%
120,329
-2,611
-2% -$168K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.99T
$6.23M 1.49%
57,160
+5,800
+11% +$683K
MA icon
20
Mastercard
MA
$487B
$5.64M 1.35%
17,875
-163
-0.9% -$56.1K
DIA icon
21
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$5.52M 1.32%
17,919
-424
-2% -$139K
LLY icon
22
Eli Lilly
LLY
$1.07T
$5.08M 1.22%
15,678
+8,538
+120% +$2.56M
COST icon
23
Costco
COST
$422B
$5.08M 1.22%
10,604
-203
-2% -$103K
PEP icon
24
PepsiCo
PEP
$191B
$4.68M 1.12%
28,100
+8,002
+40% +$1.35M
WMT icon
25
Walmart Inc
WMT
$889B
$4.59M 1.1%
113,235
-3,429
-3% -$158K
1
2 3 4 5

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King Wealth Management Group's Q2 2022 Portfolio in Review

As of Q2 2022, King Wealth Management Group held 186 positions worth $418M, down 18% from $509M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

King Wealth Management Group withdrew a net $13.8M in Q2 2022, closing 25 positions and reducing 67 holdings. Its most notable exit was Adobe, an estimated $476K position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

Against the trend, King Wealth Management Group opened a new position in State Street Energy Select Sector SPDR ETF worth $3.83M.

  • King Wealth Management Group's largest Q2 2022 buy was State Street Energy Select Sector SPDR ETF: 107,204 shares worth $3.83M.
  • King Wealth Management Group added most to iShares Core S&P 500 ETF in Q2 2022, an estimated $4.08M increase.
  • King Wealth Management Group's biggest Q2 2022 reduction was Invesco QQQ Trust, cutting an estimated $6.15M.
  • King Wealth Management Group fully exited Adobe in Q2 2022, selling an estimated $476K.
  • King Wealth Management Group's ten largest holdings make up 50% of its $418M portfolio in Q2 2022.
  • King Wealth Management Group opened 15 new positions and closed 25 in Q2 2022.
  • King Wealth Management Group's portfolio value fell 18% quarter-over-quarter to $418M.

Based on King Wealth Management Group's 13F filing for Q2 2022, filed 11 Aug 2022.