King Wealth Management Group, LLC logo

King Wealth Management Group, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for King Wealth Management Group, LLC with $799.2M in long positions as of Q3 2025, 48% allocated to ETF, and 58% concentrated in top 10 positions.

Portfolio Value
$799.2M
Top 10 Concentration
58%
Top Sector
ETF (48%)
US Exposure
99%
Market Cap Focus
N/A
Countries
4

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 47.50%ETFTechnology: 21.10%TechnologyFinancial Services: 9.40%Financial ServicesCommunication Services: 4.70%Consumer Defensive: 4.40%Industrials: 4.30%Consumer Cyclical: 4.20%Healthcare: 3.10%Energy: 1.00%Utilities: 0.30%
ETF
47.50%
Technology
21.10%
Financial Services
9.40%
Communication Services
4.70%
Consumer Defensive
4.40%
Industrials
4.30%
Consumer Cyclical
4.20%
Healthcare
3.10%
Energy
1.00%
Utilities
0.30%

Industry Breakdown

54 industries across all sectors

ETF: 47.46%ETFSoftware - Infrastructure: 11.25%Software - InfrastructureSemiconductors: 5.36%Internet Content & Information: 4.43%Financial - Credit Services: 4.40%Consumer Electronics: 4.27%Discount Stores: 3.22%47 more: 19.62%47 more
ETF
ETF
47.46%
Software - Infrastructure
Technology
11.25%
Semiconductors
Technology
5.36%
Internet Content & Information
Communication Services
4.43%
Financial - Credit Services
Financial Services
4.40%
Consumer Electronics
Technology
4.27%
Discount Stores
Consumer Defensive
3.22%
Banks - Diversified
Financial Services
3.18%
Specialty Retail
Consumer Cyclical
2.20%
Drug Manufacturers - General
Healthcare
1.96%
Industrial - Machinery
Industrials
1.54%
Aerospace & Defense
Industrials
1.36%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 42.24%Mega Cap (> $200B)Large Cap ($10B - $200B): 9.24%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 0.95%Small Cap ($300M - $2B): 0.10%Micro Cap ($50M - $300M): 0.00%N/A (ETF or Unknown): 47.46%N/A (ETF or Unknown)
Mega Cap (> $200B)
42.24%
Large Cap ($10B - $200B)
9.24%
Mid Cap ($2B - $10B)
0.95%
Small Cap ($300M - $2B)
0.10%
Micro Cap ($50M - $300M)
0.00%
N/A (ETF or Unknown)
47.46%

Portfolio Concentration

Top 10 Holdings %
58.29%
Top 20 Holdings %
75.46%
Top 50 Holdings %
93.05%
Top 100 Holdings %
98.08%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.06%
International
0.945%
Countries
4
Largest Int'l Market
Ireland - 0.87%
United States of America
99.06% ($791.6M)
146 holdings
Ireland
0.87% ($7.0M)
3 holdings
Canada
0.04% ($349.2K)
2 holdings
Bermuda
0.03% ($237.5K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
41.1 quarters
Avg. Top 20
34.6 quarters
Avg. All Positions
25.4 quarters
Median Holding Period
26 quarters
Persistence Rate
86.18%
Persistent Holdings Weight
97.91%
Persistent Positions
131
Longest Held
Merck & Co., Inc. logo
Merck & Co., Inc.MRK - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.02%
Avg. Position Weight
0.66%
Largest Position
iShares Core S&P 500 ETF logo
iShares Core S&P 500 ETFIVV - 14.12%
Largest Ownership Stake
Blackstone Secured Lending Fund logo
Blackstone Secured Lending FundBXSL - 0.10%
Avg. Ownership Stake
0.004%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q2 2013)

Avg. New Position
0.46%
Avg. Ownership Stake
0.004%
Largest Position
iShares Core S&P 500 ETF logo
iShares Core S&P 500 ETFIVV - 14.12% (Q3 2025)
Largest Ownership Stake
Ares Commercial Real Estate Corporation logo
Ares Commercial Real Estate CorporationACRE - 0.31% (Q1 2022)

Portfolio Turnover

Current Quarter

Turnover Ratio
2.0%
Value Traded
$16.31M
Positions Added
2
Positions Exited
4

Historical (Since Q2 2013)

Avg. Turnover Ratio
5.8%
Avg. Positions Added
9
Avg. Positions Exited
9
Highest Turnover
21.6%
Q1 2020
Lowest Turnover
1.7%
Q2 2023

Cookie Preferences

We use cookies for analytics. See our Privacy and Cookie Policy.