Latest King Wealth Stock Portfolio
$570Million
Equity Portfolio Value
Last Reported on: 09 May, 2024
About King Wealth and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, King Wealth Management Group reported an equity portfolio of $570.2 Millions as of 31 Mar, 2024.
The top stock holdings of King Wealth Management Group are AGG, QQQ, MSFT. The fund has invested 13.7% of it's portfolio in ISHARES TR IVV and 9.1% of portfolio in INVESCO QQQ TR.
The fund managers got completely rid off HUMANA INC (HUM), MICROSTRATEGY INC (MSTR) and GUARDANT HEALTH INC (GH) stocks. They significantly reduced their stock positions in UNITED PARCEL SERVICE INC (UPS), NVIDIA CORPORATION (NVDA) and BANK AMERICA CORP (BAC). King Wealth Management Group opened new stock positions in ISHARES TR PFF (AAXJ), INVESCO EXCH TRADED VRP (BAB) and SANOFI (SNY). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR IJH (AGG), WALMART INC (WMT) and PARKER-HANNIFIN CORP (PH).
The top stock holdings of King Wealth Management Group are AGG, QQQ, MSFT. The fund has invested 13.7% of it's portfolio in ISHARES TR IVV and 9.1% of portfolio in INVESCO QQQ TR.
The fund managers got completely rid off HUMANA INC (HUM), MICROSTRATEGY INC (MSTR) and GUARDANT HEALTH INC (GH) stocks. They significantly reduced their stock positions in UNITED PARCEL SERVICE INC (UPS), NVIDIA CORPORATION (NVDA) and BANK AMERICA CORP (BAC). King Wealth Management Group opened new stock positions in ISHARES TR PFF (AAXJ), INVESCO EXCH TRADED VRP (BAB) and SANOFI (SNY). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR IJH (AGG), WALMART INC (WMT) and PARKER-HANNIFIN CORP (PH).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR PFF | 1,312,000 |
| INVESCO EXCH TRADED VRP | 1,034,000 |
| SANOFI | 899,000 |
| CROWDSTRIKE HLDGS INC | 306,000 |
| SELECT SECTOR SPDR TR XLK | 293,000 |
| BLACKSTONE SECD LENDING FD | 218,000 |
| SPDR GOLD TR GLD | 215,000 |
| DANAHER CORPORATION | 208,000 |
New stocks bought by King Wealth
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR IJH | 413 |
| WALMART INC | 205 |
| PARKER-HANNIFIN CORP | 195 |
| ISHARES TR IWR | 56.67 |
| META PLATFORMS INC | 27.45 |
| EXXON MOBIL CORP | 21.03 |
| ALTRIA GROUP INC | 12.99 |
| SPDR SER TR JNK | 12.78 |
Additions to existing portfolio by King Wealth
Reductions
| Ticker | % Reduced |
|---|---|
| UNITED PARCEL SERVICE INC | -25.69 |
| NVIDIA CORPORATION | -20.86 |
| BANK AMERICA CORP | -20.23 |
| NOVO-NORDISK A S | -19.8 |
| BOEING CO | -15.51 |
| GENERAL ELECTRIC CO | -11.39 |
| SPDR SER TR SDY | -10.38 |
| ISHARES TR IWB | -10.26 |
King Wealth reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| GUARDANT HEALTH INC | -216,000 |
| ALIBABA GROUP HLDG LTD | -204,000 |
| HUMANA INC | -824,000 |
| MICROSTRATEGY INC | -697,000 |
King Wealth got rid off the above stocks
Current Stock Holdings of King Wealth
Last Reported on: 09 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.74 | 124,243 | 21,305,000 | ADDED | 4.94 | |
| AAXJ | ISHARES TR PFF | 0.23 | 40,704 | 1,312,000 | NEW | ||
| ABBV | ABBVIE INC | 0.24 | 7,684 | 1,399,000 | REDUCED | -0.22 | |
| ABT | ABBOTT LABS | 0.21 | 10,676 | 1,213,000 | ADDED | 0.62 | |
| AGG | ISHARES TR IVV | 13.65 | 148,057 | 77,838,000 | ADDED | 2.04 | |
| AGG | ISHARES TR IJH | 3.84 | 360,538 | 21,899,000 | ADDED | 413 | |
| AGG | ISHARES TR IJR | 3.24 | 167,071 | 18,465,000 | ADDED | 2.28 | |
| AGG | ISHARES TR ITOT | 2.07 | 102,315 | 11,797,000 | REDUCED | -0.88 | |
| AGG | ISHARES TR MC IJJ | 0.81 | 38,951 | 4,607,000 | REDUCED | -0.69 | |
| AGG | ISHARES TR LQD | 0.38 | 20,184 | 2,198,000 | REDUCED | -5.22 | |
| AGG | ISHARES TR SHY | 0.31 | 21,900 | 1,791,000 | REDUCED | -4.4 | |
| AGG | ISHARES TR IJS | 0.29 | 16,332 | 1,678,000 | REDUCED | -1.6 | |
| AGG | ISHARES TR AGG | 0.25 | 14,702 | 1,440,000 | REDUCED | -2.01 | |
| AGG | ISHARES TR IVE | 0.20 | 6,158 | 1,150,000 | ADDED | 3.1 | |
| AGG | ISHARES TR IEF | 0.19 | 11,216 | 1,062,000 | REDUCED | -7.77 | |
| AGG | ISHARES TR IWF | 0.11 | 1,808 | 609,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR IBB | 0.08 | 3,209 | 440,000 | REDUCED | -0.53 | |
| AGG | ISHARES TR TIP | 0.07 | 3,775 | 406,000 | REDUCED | -9.08 | |
| AGG | ISHARES TR IWR | 0.07 | 4,520 | 380,000 | ADDED | 56.67 | |
| AGG | ISHARES TR OEF | 0.06 | 1,484 | 367,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR TLT | 0.06 | 3,405 | 322,000 | REDUCED | -3.9 | |
| AGG | ISHARES TR IWD | 0.05 | 1,543 | 276,000 | REDUCED | -5.1 | |
| AGG | ISHARES TR IWB | 0.04 | 892 | 257,000 | REDUCED | -10.26 | |
| ALDX | ALDEYRA THERAPEUTICS INC | 0.01 | 10,000 | 33,000 | NEW | ||
| AMD | ADVANCED MICRO DEV | 0.09 | 2,865 | 517,000 | ADDED | 5.33 | |
| AME | AMETEK INC | 0.04 | 1,365 | 250,000 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC | 0.33 | 6,682 | 1,900,000 | REDUCED | -4.3 | |
| AMZN | AMAZON COM INC | 1.22 | 38,637 | 6,969,000 | ADDED | 7.62 | |
| AROW | ARROW FINL CORP | 0.05 | 10,912 | 276,000 | REDUCED | -3.12 | |
| AVGO | BROADCOM INC | 0.06 | 254 | 336,000 | REDUCED | -3.79 | |
| AWR | AMER STATES WTR CO | 0.09 | 7,000 | 506,000 | UNCHANGED | 0.00 | |
| BA | BOEING CO | 0.05 | 1,574 | 304,000 | REDUCED | -15.51 | |
| BAB | INVESCO EXCH TRADED VRP | 0.18 | 43,499 | 1,034,000 | NEW | ||
| BABA | ALIBABA GROUP HLDG LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAC | BANK AMERICA CORP | 0.06 | 8,226 | 312,000 | REDUCED | -20.23 | |
| BIL | SPDR SER TR SDY | 0.06 | 2,746 | 360,000 | REDUCED | -10.38 | |
| BIL | SPDR SER TR JNK | 0.06 | 3,697 | 352,000 | ADDED | 12.78 | |
| BIV | VANGUARD BD INDEX BND | 0.10 | 7,952 | 578,000 | REDUCED | -2.86 | |
| BLK | BLACKROCK INC | 0.17 | 1,163 | 970,000 | ADDED | 2.38 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.07 | 6,894 | 374,000 | ADDED | 4.19 | |
| BX | BLACKSTONE INC | 0.42 | 18,388 | 2,416,000 | ADDED | 0.43 | |
| CASY | CASEYS GEN STORES INC | 0.06 | 1,050 | 334,000 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 0.20 | 3,187 | 1,168,000 | ADDED | 1.5 | |
| CI | THE CIGNA GROUP | 0.46 | 7,216 | 2,621,000 | REDUCED | -8.84 | |
| COP | CONOCOPHILLIPS | 0.05 | 2,146 | 273,000 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 1.57 | 12,243 | 8,969,000 | ADDED | 1.39 | |
| CRM | SALESFORCE INC | 0.04 | 670 | 202,000 | NEW | ||
| CRWD | CROWDSTRIKE HLDGS INC | 0.05 | 954 | 306,000 | NEW | ||
| CSCO | CISCO SYS INC | 0.05 | 5,278 | 263,000 | REDUCED | -6.95 | |
| CVX | CHEVRON CORP NEW | 0.28 | 10,204 | 1,610,000 | ADDED | 5.19 | |
| DC | DAKOTA GOLD CORP | 0.00 | 13,000 | 31,000 | UNCHANGED | 0.00 | |
| DG | DOLLAR GEN CORP NEW | 0.19 | 7,023 | 1,096,000 | ADDED | 0.31 | |
| DHR | DANAHER CORPORATION | 0.04 | 834 | 208,000 | NEW | ||
| DIA | SPDR DOW JONES INDL DIA | 1.20 | 17,214 | 6,847,000 | REDUCED | -1.18 | |
| DIS | DISNEY WALT CO | 0.07 | 3,155 | 386,000 | ADDED | 6.62 | |
| DKS | DICKS SPORTING GOODS | 0.18 | 4,494 | 1,011,000 | REDUCED | -0.64 | |
| DOW | DOW INC | 0.05 | 4,730 | 274,000 | UNCHANGED | 0.00 | |
| DRI | DARDEN RESTAURANTS INC | 0.12 | 4,140 | 692,000 | UNCHANGED | 0.00 | |
| DUK | DUKE ENERGY CORP NEW | 0.06 | 3,605 | 349,000 | ADDED | 0.03 | |
| ELV | ELEVANCE HEALTH INC | 0.25 | 2,793 | 1,448,000 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC IEMG | 0.69 | 76,106 | 3,927,000 | REDUCED | -6.48 | |
| EPD | ENTERPRISE PRODS PART | 0.10 | 19,526 | 570,000 | UNCHANGED | 0.00 | |
| ET | ENERGY TRANSFER L P | 0.08 | 30,200 | 475,000 | ADDED | 0.05 | |
| ETN | EATON CORP PLC | 0.12 | 2,288 | 715,000 | UNCHANGED | 0.00 | |
| F | FORD MTR CO DEL | 0.02 | 10,455 | 139,000 | ADDED | 0.14 | |
| FBCG | FIDELITY COVINGTON TR FTEC | 1.66 | 60,678 | 9,456,000 | REDUCED | -1.95 | |
| FBCG | FIDELITY COVINGTON TR FELC | 0.04 | 8,623 | 254,000 | ADDED | 0.3 | |
| FBND | FIDELITY MERRIMACK FBND | 0.21 | 26,438 | 1,198,000 | REDUCED | -5.42 | |
| GE | GENERAL ELECTRIC CO | 0.08 | 2,645 | 464,000 | REDUCED | -11.39 | |
| GH | GUARDANT HEALTH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GIS | GENERAL MLS INC | 0.17 | 13,634 | 954,000 | UNCHANGED | 0.00 | |
| GLD | SPDR GOLD TR GLD | 0.04 | 1,046 | 215,000 | NEW | ||
| GOOG | ALPHABET INC GOOGL | 1.43 | 53,958 | 8,144,000 | ADDED | 8.44 | |
| GOOG | ALPHABET INC GOOG | 0.06 | 2,440 | 371,000 | ADDED | 5.86 | |
| GS | GOLDMAN SACHS GROUP INC | 0.08 | 1,067 | 446,000 | REDUCED | -3.00 | |
| HD | HOME DEPOT INC | 1.12 | 16,642 | 6,384,000 | ADDED | 5.32 | |
| HOLX | HOLOGIC INC | 0.04 | 3,000 | 234,000 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTL INC | 0.12 | 3,186 | 654,000 | UNCHANGED | 0.00 | |
| HRTX | HERON THERAPEUTICS INC | 0.00 | 10,099 | 28,000 | NEW | ||
| HUM | HUMANA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBCE | ISHARES TR IEFA | 1.26 | 96,454 | 7,159,000 | REDUCED | -8.03 | |
| IBM | INTL BUS MACH IBM | 0.13 | 4,012 | 766,000 | UNCHANGED | 0.00 | |
| INGR | INGREDION INC | 0.10 | 4,625 | 540,000 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 1.39 | 50,224 | 7,945,000 | REDUCED | -3.89 | |
| JPM | JPMORGAN CHASE & CO | 2.76 | 78,441 | 15,712,000 | ADDED | 1.43 | |
| KEY | KEYCORP | 0.03 | 10,214 | 161,000 | NEW | ||
| KO | COCA COLA CO | 0.11 | 10,319 | 631,000 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 3.49 | 25,601 | 19,916,000 | ADDED | 1.03 | |
| LMT | LOCKHEED MARTIN CORP | 1.48 | 18,562 | 8,444,000 | REDUCED | -1.87 | |
| MA | MASTERCARD INCORPORATED | 1.46 | 17,300 | 8,331,000 | REDUCED | -1.46 | |
| MCD | MCDONALDS CORP | 2.37 | 47,986 | 13,530,000 | ADDED | 1.01 | |
| MDLZ | MONDELEZ INTL INC | 0.04 | 2,913 | 204,000 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 0.69 | 8,111 | 3,939,000 | ADDED | 27.45 | |
| MO | ALTRIA GROUP INC | 0.06 | 7,369 | 321,000 | ADDED | 12.99 | |
| MRK | MERCK & CO INC | 0.17 | 7,414 | 978,000 | ADDED | 0.03 | |
| MSFT | MICROSOFT CORP | 5.98 | 81,106 | 34,123,000 | ADDED | 0.5 | |
| MSTR | MICROSTRATEGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MTB | M & T BK CORP | 0.06 | 2,461 | 358,000 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC | 0.05 | 4,568 | 292,000 | REDUCED | -2.37 | |
| NVDA | NVIDIA CORPORATION | 3.25 | 20,530 | 18,550,000 | REDUCED | -20.86 | |
| NVO | NOVO-NORDISK A S | 0.34 | 14,871 | 1,909,000 | REDUCED | -19.8 | |
| NVRO | NEVRO CORP | 0.03 | 10,200 | 147,000 | UNCHANGED | 0.00 | |
| NVS | NOVARTIS AG | 0.06 | 3,450 | 334,000 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 0.31 | 13,974 | 1,755,000 | ADDED | 7.73 | |
| PAYX | PAYCHEX INC | 0.04 | 1,692 | 208,000 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 1.01 | 33,043 | 5,783,000 | REDUCED | -1.61 | |
| PFE | PFIZER INC | 0.08 | 16,496 | 458,000 | REDUCED | -1.14 | |
| PG | PROCTER AND GAMBLE CO | 0.62 | 21,744 | 3,528,000 | REDUCED | -4.81 | |
| PH | PARKER-HANNIFIN CORP | 0.14 | 1,402 | 779,000 | ADDED | 195 | |
| PRU | PRUDENTIAL FINL INC | 0.04 | 1,719 | 202,000 | NEW | ||
| PTGX | PROTAGONIST THERAP | 0.06 | 12,000 | 347,000 | UNCHANGED | 0.00 | |
| QCOM | QUALCOMM INC | 0.05 | 1,757 | 297,000 | ADDED | 1.74 | |
| QQQ | INVESCO QQQ TR | 9.14 | 117,354 | 52,106,000 | ADDED | 0.97 | |
| RTX | RTX CORPORATION | 0.09 | 5,035 | 491,000 | REDUCED | -1.33 | |
| SKE | SKEENA RES LTD NEW | 0.01 | 10,000 | 46,000 | UNCHANGED | 0.00 | |
| SNOW | SNOWFLAKE INC | 0.06 | 2,041 | 330,000 | ADDED | 2.05 | |
| SNY | SANOFI | 0.16 | 18,500 | 899,000 | NEW | ||
| SO | SOUTHERN CO | 0.05 | 3,709 | 266,000 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR SPY | 4.90 | 53,376 | 27,920,000 | REDUCED | -0.46 | |
| T | AT&T INC | 0.10 | 30,718 | 541,000 | ADDED | 4.28 | |
| TJX | TJX COS INC NEW | 0.08 | 4,540 | 460,000 | ADDED | 0.64 | |
| TRST | TRUSTCO BK CORP N Y | 0.04 | 7,598 | 214,000 | ADDED | 0.07 | |
| TSLA | TESLA INC | 0.06 | 2,088 | 367,000 | UNCHANGED | 0.00 | |
| TSM | TAIWAN SEMICONDUCTOR | 0.08 | 3,398 | 462,000 | ADDED | 0.03 | |
| TU | TELUS CORPORATION | 0.04 | 14,670 | 235,000 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 2.63 | 30,268 | 14,974,000 | ADDED | 9.33 | |
| UNP | UNION PAC CORP | 0.29 | 6,640 | 1,633,000 | ADDED | 0.17 | |
| UPS | UNITED PARCEL SERVICE INC | 0.06 | 2,349 | 349,000 | REDUCED | -25.69 | |
| UTHR | UNITED THERAPEUTICS CORP | 0.20 | 5,000 | 1,149,000 | UNCHANGED | 0.00 | |
| V | VISA INC | 3.39 | 69,191 | 19,310,000 | ADDED | 0.33 | |
| VLO | VALERO ENERGY CORP | 0.08 | 2,542 | 434,000 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX VOE | 0.98 | 35,860 | 5,591,000 | REDUCED | -0.98 | |
| VOO | VANGUARD MID CAP VO | 0.83 | 18,855 | 4,711,000 | ADDED | 0.27 | |
| VOO | VANGUARD INDEX FDS VTV | 0.45 | 15,891 | 2,588,000 | ADDED | 1.93 | |
| VOO | VANGUARD INDEX FDS VTI | 0.25 | 5,398 | 1,403,000 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS VBR | 0.19 | 5,683 | 1,090,000 | ADDED | 8.06 | |
| VOO | VANGUARD INDEX VOO | 0.16 | 1,960 | 942,000 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS VUG | 0.10 | 1,718 | 591,000 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX VXF | 0.10 | 3,120 | 547,000 | ADDED | 0.19 | |
| VZ | VERIZON COMM | 0.20 | 27,083 | 1,136,000 | ADDED | 2.36 | |
| WDFC | WD 40 CO | 0.04 | 1,002 | 254,000 | REDUCED | -9.81 | |
| WEN | WENDYS CO | 0.04 | 12,137 | 229,000 | REDUCED | -7.91 | |
| WM | WASTE MGMT INC DEL | 0.13 | 3,532 | 753,000 | REDUCED | -2.19 | |
| WMT | WALMART INC | 1.26 | 119,856 | 7,212,000 | ADDED | 205 | |
| XLB | SELECT SECTOR SPDR XLE | 1.09 | 65,785 | 6,211,000 | ADDED | 2.05 | |
| XLB | SELECT SECTOR SPDR TR XLK | 0.05 | 1,406 | 293,000 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.62 | 30,244 | 3,516,000 | ADDED | 21.03 | |
| GUGGENHEIM TAXABLE | 0.04 | 15,049 | 245,000 | REDUCED | -0.96 | ||
| BLACKSTONE SECD LENDING FD | 0.04 | 7,000 | 218,000 | NEW | |||
| FIDELITY COVINGTON TR FMDE | 0.04 | 6,695 | 204,000 | NEW | |||
| EATON VANCE TAX ETB | 0.04 | 14,854 | 203,000 | REDUCED | -0.58 |