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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
+2.5%
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
$686M
AUM Growth
+$43.8M
Cap. Flow
+$31.9M
Cap. Flow %
4.65%
Top 10 Hldgs %
56.17%
Holding
165
New
14
Increased
79
Reduced
35
Closed
11

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.82M
2
META icon
Meta Platforms (Facebook)
META
+$3.05M
3
AAPL icon
Apple
AAPL
+$2.88M
4
TT icon
Trane Technologies
TT
+$2.7M
5
VTV icon
Vanguard Value ETF
VTV
+$2.39M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$3.22M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.52M
3
AMGN icon
Amgen
AMGN
+$1.45M
4
STVN icon
Stevanato
STVN
+$1.2M
5
ABBV icon
AbbVie
ABBV
+$905K

Sector Composition

Rank Sector Weight
1 Technology 18.03%
2 Financials 8.62%
3 Healthcare 7.91%
4 Consumer Staples 4.9%
5 Consumer Discretionary 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$869B
$92.5M 13.5%
157,155
+8,150
+5% +$4.82M
QQQ icon
2
Invesco QQQ Trust
QQQ
$449B
$61.4M 8.96%
120,118
+3,307
+3% +$1.67M
MSFT icon
3
Microsoft
MSFT
$2.89T
$47.4M 6.91%
112,464
+1,963
+2% +$836K
AAPL icon
4
Apple
AAPL
$4.95T
$34.2M 4.99%
136,570
+12,210
+10% +$2.88M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$31.1M 4.53%
52,985
+483
+0.9% +$285K
NVDA icon
6
NVIDIA
NVDA
$4.76T
$29.3M 4.28%
218,543
+12,347
+6% +$1.7M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$123B
$23.8M 3.47%
381,267
+18,229
+5% +$1.17M
V icon
8
Visa
V
$689B
$23.7M 3.45%
74,874
+6,172
+9% +$1.86M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$110B
$21.5M 3.14%
186,968
+15,133
+9% +$1.81M
LLY icon
10
Eli Lilly
LLY
$1.07T
$20.2M 2.94%
26,120
+640
+3% +$530K
JPM icon
11
JPMorgan Chase
JPM
$947B
$19.2M 2.8%
80,202
+2,728
+4% +$635K
UNH icon
12
UnitedHealth
UNH
$379B
$15.2M 2.22%
30,097
+815
+3% +$463K
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$13M 1.9%
22,188
+5,204
+31% +$3.05M
ITOT icon
14
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$12.6M 1.83%
97,739
-163
-0.2% -$21.1K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.99T
$12.3M 1.79%
64,976
+4,187
+7% +$733K
AMZN icon
16
Amazon
AMZN
$2.49T
$12M 1.75%
54,663
+7,197
+15% +$1.47M
COST icon
17
Costco
COST
$422B
$11.7M 1.7%
12,730
+712
+6% +$661K
WMT icon
18
Walmart Inc
WMT
$889B
$11.5M 1.67%
127,071
+6,681
+6% +$580K
FTEC icon
19
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
$10.6M 1.55%
57,580
-278
-0.5% -$50.8K
PH icon
20
Parker-Hannifin
PH
$124B
$8.92M 1.3%
14,024
+1,779
+15% +$1.18M
MA icon
21
Mastercard
MA
$487B
$8.88M 1.3%
16,861
+309
+2% +$160K
LMT icon
22
Lockheed Martin
LMT
$134B
$8.69M 1.27%
17,877
+87
+0.5% +$47.4K
MCD icon
23
McDonald's
MCD
$192B
$8.45M 1.23%
29,140
-10,807
-27% -$3.22M
DIA icon
24
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$7.12M 1.04%
16,735
+144
+0.9% +$62.3K
HD icon
25
Home Depot
HD
$335B
$5.74M 0.84%
14,755
+141
+1% +$57.6K
1
2 3 4 5

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King Wealth Management Group's Q4 2024 Portfolio in Review

As of Q4 2024, King Wealth Management Group held 165 positions worth $686M, up 6.8% from $642M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

King Wealth Management Group deployed $31.9M of net new capital in Q4 2024, opening 14 new positions and adding to 79 existing holdings. Its largest new stake was Palantir: 30,703 shares worth $2.32M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was McDonald's, an estimated $3.22M trimmed.

  • King Wealth Management Group's largest Q4 2024 buy was Palantir: 30,703 shares worth $2.32M.
  • King Wealth Management Group added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $4.82M increase.
  • King Wealth Management Group's biggest Q4 2024 reduction was McDonald's, cutting an estimated $3.22M.
  • King Wealth Management Group fully exited Salesforce in Q4 2024, selling an estimated $389K.
  • King Wealth Management Group's ten largest holdings make up 56% of its $686M portfolio in Q4 2024.
  • King Wealth Management Group opened 14 new positions and closed 11 in Q4 2024.
  • King Wealth Management Group's portfolio value rose 6.8% quarter-over-quarter to $686M.

Based on King Wealth Management Group's 13F filing for Q4 2024, filed 10 Feb 2025.