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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
+5.34%
1 Year Est. Return
+24.3%
3 Year Est. Return
+85.96%
5 Year Est. Return
+105%
10 Year Est. Return
+377.86%
AUM
$600M
AUM Growth
+$29.6M
Cap. Flow
+$4.27M
Cap. Flow %
0.71%
Top 10 Hldgs %
55.88%
Holding
149
New
2
Increased
43
Reduced
59
Closed
5
Avg Time Held
5.7 years
Top 10 Avg Time Held
5 years
Top 20 Avg Time Held
5.1 years

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.2M
2
CRWD icon
CrowdStrike
CRWD
+$2.15M
3
STVN icon
Stevanato
STVN
+$1.69M
4
CI icon
Cigna
CI
+$914K
5
ORCL icon
Oracle
ORCL
+$735K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$1.83M
2
SNY icon
Sanofi
SNY
+$899K
3
UTHR icon
United Therapeutics
UTHR
+$794K
4
UNH icon
UnitedHealth
UNH
+$510K
5
JNJ icon
Johnson & Johnson
JNJ
+$304K

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.31%
2 Technology 16.31%
3 Healthcare 10.25%
4 Financials 7.82%
5 Consumer Staples 5.14%
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
$81.5M 13.58%
148,842
+785
+0.5% +$413K
2015 Q1
37 quarters
QQQ icon
2
Invesco QQQ Trust
QQQ
$487B
$56.5M 9.42%
117,907
+553
+0.5% +$249K
2013 Q2
44 quarters
MSFT icon
3
Microsoft
MSFT
$4.01T
$36.3M 6.05%
81,206
+100
+0.1% +$42.2K
2013 Q2
44 quarters
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$28.9M 4.82%
53,168
-208
-0.4% -$109K
2013 Q2
44 quarters
AAPL icon
5
Apple
AAPL
$4.99T
$26.4M 4.4%
125,240
+997
+0.8% +$186K
2013 Q4
42 quarters
NVDA icon
6
NVIDIA
NVDA
$5.25T
$25.6M 4.27%
207,444
+2,144
+1% +$217K
2020 Q1
17 quarters
LLY icon
7
Eli Lilly
LLY
$1.12T
$23M 3.84%
25,423
-178
-0.7% -$142K
2016 Q2
32 quarters
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$123B
$21.1M 3.51%
359,793
-745
-0.2% -$43.8K
2015 Q2
36 quarters
V icon
9
Visa
V
$750B
$18.2M 3.03%
69,218
+27
+0% +$7.4K
2013 Q2
44 quarters
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$103B
$17.7M 2.96%
166,382
-689
-0.4% -$73.7K
2013 Q2
44 quarters
JPM icon
11
JPMorgan Chase
JPM
$891B
$15.9M 2.65%
78,584
+143
+0.2% +$28K
2013 Q2
44 quarters
UNH icon
12
UnitedHealth
UNH
$365B
$14.9M 2.48%
29,228
-1,040
-3% -$510K
2015 Q1
37 quarters
ITOT icon
13
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$11.9M 1.98%
99,885
-2,430
-2% -$279K
2015 Q3
35 quarters
MCD icon
14
McDonald's
MCD
$172B
$10.5M 1.74%
41,071
-6,915
-14% -$1.83M
2013 Q2
44 quarters
COST icon
15
Costco
COST
$433B
$10.4M 1.73%
12,178
-65
-0.5% -$50.7K
2018 Q3
23 quarters
FTEC icon
16
Fidelity MSCI Information Technology Index ETF
FTEC
$21.5B
$10.3M 1.72%
60,052
-626
-1% -$99K
2016 Q1
33 quarters
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.27T
$10.2M 1.7%
56,123
+2,165
+4% +$365K
2015 Q4
34 quarters
LMT icon
18
Lockheed Martin
LMT
$123B
$8.67M 1.44%
18,553
-9
-0% -$4.16K
2013 Q3
43 quarters
WMT icon
19
Walmart Inc
WMT
$935B
$8.1M 1.35%
119,586
-270
-0.2% -$17K
2017 Q4
26 quarters
AMZN icon
20
Amazon
AMZN
$2.75T
$8.07M 1.35%
41,753
+3,116
+8% +$572K
2016 Q3
31 quarters
MA icon
21
Mastercard
MA
$540B
$7.56M 1.26%
17,128
-172
-1% -$78.4K
2013 Q4
42 quarters
META icon
22
Meta Platforms (Facebook)
META
$1.88T
$7.41M 1.24%
14,691
+6,580
+81% +$3.2M
2023 Q3
3 quarters
JNJ icon
23
Johnson & Johnson
JNJ
$610B
$7.04M 1.17%
48,183
-2,041
-4% -$304K
2018 Q1
25 quarters
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$190B
$6.71M 1.12%
92,370
-4,084
-4% -$301K
2015 Q2
36 quarters
DIA icon
25
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$6.6M 1.1%
16,870
-344
-2% -$134K
2014 Q1
41 quarters
1
2 3 4 5

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SF
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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 Q2 2024 Portfolio in Review

As of Q2 2024, King Wealth Management Group held 149 positions worth $600M, up 5.2% from $570M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.7%. King Wealth Management Group opened 2 new positions and exited 5, leaving the 149-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, down from 50% a quarter earlier, followed by Technology and Healthcare.

  • King Wealth Management Group's largest Q2 2024 buy was Stevanato: 72,800 shares worth $1.33M.
  • King Wealth Management Group added most to Meta Platforms (Facebook) in Q2 2024, an estimated $3.2M increase.
  • King Wealth Management Group's biggest Q2 2024 reduction was McDonald's, cutting an estimated $1.83M.
  • King Wealth Management Group fully exited Sanofi in Q2 2024, selling an estimated $899K.
  • King Wealth Management Group's ten largest holdings make up 56% of its $600M portfolio in Q2 2024.
  • King Wealth Management Group opened 2 new positions and closed 5 in Q2 2024.
  • King Wealth Management Group's portfolio value rose 5.2% quarter-over-quarter to $600M.

Based on King Wealth Management Group's 13F filing for Q2 2024, filed 8 Aug 2024.