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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
+11.46%
1 Year Est. Return
+24.3%
3 Year Est. Return
+85.96%
5 Year Est. Return
+105%
10 Year Est. Return
+377.86%
AUM
$517M
AUM Growth
+$42.9M
Cap. Flow
-$8.59M
Cap. Flow %
-1.66%
Top 10 Hldgs %
54.12%
Holding
151
New
6
Increased
43
Reduced
61
Closed
12
Avg Time Held
5.5 years
Top 10 Avg Time Held
4.7 years
Top 20 Avg Time Held
5.2 years

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$4.16M
2
META icon
Meta Platforms (Facebook)
META
+$1.56M
3
NVO icon
Novo Nordisk
NVO
+$1.19M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$808K
5
ABBV icon
AbbVie
ABBV
+$734K

Top Sells

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$7.62M
2
DKS icon
Dick's Sporting Goods
DKS
+$5.17M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.02M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$727K
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$544K

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.53%
2 Technology 13.7%
3 Healthcare 10.12%
4 Financials 8.42%
5 Consumer Discretionary 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IVV icon
1
iShares Core S&P 500 ETF
IVV
$889B
$69.3M 13.4%
145,098
+607
+0.4% +$272K
2015 Q1
35 quarters
QQQ icon
2
Invesco QQQ Trust
QQQ
$487B
$47.6M 9.2%
116,221
-45
-0% -$17.1K
2013 Q2
42 quarters
MSFT icon
3
Microsoft
MSFT
$4.01T
$30.3M 5.87%
80,701
-822
-1% -$293K
2013 Q2
42 quarters
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$25.5M 4.93%
53,622
+1,214
+2% +$541K
2013 Q2
42 quarters
AAPL icon
5
Apple
AAPL
$4.99T
$22.8M 4.41%
118,391
-1,525
-1% -$282K
2013 Q4
40 quarters
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$123B
$19.5M 3.76%
351,295
-4,470
-1% -$227K
2015 Q2
34 quarters
V icon
7
Visa
V
$750B
$18M 3.47%
68,966
-1,395
-2% -$344K
2013 Q2
42 quarters
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$103B
$17.7M 3.42%
163,347
-532
-0.3% -$51.3K
2013 Q2
42 quarters
LLY icon
9
Eli Lilly
LLY
$1.12T
$14.8M 2.86%
25,340
+7,126
+39% +$4.16M
2016 Q2
30 quarters
UNH icon
10
UnitedHealth
UNH
$365B
$14.6M 2.82%
27,686
-794
-3% -$423K
2015 Q1
35 quarters
MCD icon
11
McDonald's
MCD
$172B
$14.1M 2.72%
47,506
-450
-0.9% -$122K
2013 Q2
42 quarters
JPM icon
12
JPMorgan Chase
JPM
$891B
$13.2M 2.54%
77,334
-1,282
-2% -$194K
2013 Q2
42 quarters
NVDA icon
13
NVIDIA
NVDA
$5.25T
$12.8M 2.48%
259,420
+10,460
+4% +$485K
2020 Q1
15 quarters
ITOT icon
14
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$10.9M 2.1%
103,220
+8,248
+9% +$808K
2015 Q3
33 quarters
FTEC icon
15
Fidelity MSCI Information Technology Index ETF
FTEC
$21.5B
$8.89M 1.72%
61,882
-4,034
-6% -$534K
2016 Q1
31 quarters
LMT icon
16
Lockheed Martin
LMT
$123B
$8.57M 1.66%
18,916
+72
+0.4% +$31.9K
2013 Q3
41 quarters
JNJ icon
17
Johnson & Johnson
JNJ
$610B
$8.19M 1.58%
52,258
-1,168
-2% -$179K
2018 Q1
23 quarters
COST icon
18
Costco
COST
$433B
$7.97M 1.54%
12,075
+122
+1% +$72.3K
2018 Q3
21 quarters
MA icon
19
Mastercard
MA
$540B
$7.49M 1.45%
17,556
-685
-4% -$275K
2013 Q4
40 quarters
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$190B
$7.38M 1.43%
104,871
-6,137
-6% -$404K
2015 Q2
34 quarters
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.27T
$6.95M 1.34%
49,758
+2,388
+5% +$321K
2015 Q4
32 quarters
DIA icon
22
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$6.57M 1.27%
17,419
-146
-0.8% -$51K
2014 Q1
39 quarters
WMT icon
23
Walmart Inc
WMT
$935B
$6.19M 1.2%
117,792
+4,068
+4% +$215K
2017 Q4
24 quarters
PEP icon
24
PepsiCo
PEP
$175B
$5.7M 1.1%
33,583
+152
+0.5% +$25.2K
2013 Q2
42 quarters
HD icon
25
Home Depot
HD
$308B
$5.48M 1.06%
15,802
+698
+5% +$216K
2020 Q2
14 quarters
1
2 3 4 5

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MA
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ACA
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ACM
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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
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DLP
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King Wealth Management Group's Q4 2023 Portfolio in Review

As of Q4 2023, King Wealth Management Group held 151 positions worth $517M, up 9% from $474M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

King Wealth Management Group's Q4 2023 filing shows 6 new, 43 increased, 61 reduced and 12 closed positions. Its largest new stake was Fidelity Enhanced Large Cap Core ETF: 8,597 shares worth $229K. The largest sale was iShares Biotechnology ETF, an estimated $7.62M.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 51% a quarter earlier, followed by Technology and Healthcare.

  • King Wealth Management Group's largest Q4 2023 buy was Fidelity Enhanced Large Cap Core ETF: 8,597 shares worth $229K.
  • King Wealth Management Group added most to Eli Lilly in Q4 2023, an estimated $4.16M increase.
  • King Wealth Management Group's biggest Q4 2023 reduction was iShares Biotechnology ETF, cutting an estimated $7.62M.
  • King Wealth Management Group fully exited State Street Health Care Select Sector SPDR ETF in Q4 2023, selling an estimated $1.02M.
  • King Wealth Management Group's ten largest holdings make up 54% of its $517M portfolio in Q4 2023.
  • King Wealth Management Group opened 6 new positions and closed 12 in Q4 2023.
  • King Wealth Management Group's portfolio value rose 9% quarter-over-quarter to $517M.

Based on King Wealth Management Group's 13F filing for Q4 2023, filed 8 Feb 2024.