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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
-13.79%
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
$276M
AUM Growth
-$43.4M
Cap. Flow
+$2.8M
Cap. Flow %
1.01%
Top 10 Hldgs %
52.32%
Holding
145
New
15
Increased
38
Reduced
55
Closed
17

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.22M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.95M
3
UNH icon
UnitedHealth
UNH
+$1.61M
4
MA icon
Mastercard
MA
+$1.28M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.08M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$2.68M
2
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$2.49M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.14M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$839K
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$720K

Sector Composition

Rank Sector Weight
1 Financials 8.77%
2 Technology 7%
3 Consumer Discretionary 5.93%
4 Industrials 5.72%
5 Healthcare 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
26
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.46M 0.89%
29,454
+4,436
+18% +$369K
PEP icon
27
PepsiCo
PEP
$191B
$2.44M 0.88%
22,115
-207
-0.9% -$23.3K
VRP icon
28
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$2.38M 0.86%
104,305
-104,046
-50% -$2.49M
CVX icon
29
Chevron
CVX
$378B
$2.2M 0.8%
20,221
-451
-2% -$52.2K
VZ icon
30
Verizon
VZ
$198B
$2.15M 0.78%
38,246
+101
+0.3% +$5.73K
XOM icon
31
ExxonMobil
XOM
$642B
$1.99M 0.72%
29,107
-138
-0.5% -$10.8K
ED icon
32
Consolidated Edison
ED
$41.1B
$1.95M 0.7%
25,468
-554
-2% -$43.3K
KRE icon
33
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$1.8M 0.65%
38,495
-12,490
-24% -$668K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$3.99T
$1.7M 0.62%
32,560
+3,040
+10% +$164K
JNJ icon
35
Johnson & Johnson
JNJ
$641B
$1.67M 0.6%
12,951
-79
-0.6% -$11K
AGG icon
36
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.5M 0.54%
14,056
-2,451
-15% -$257K
RTN
37
DELISTED
Raytheon Company
RTN
$1.42M 0.51%
9,266
-738
-7% -$132K
MINT icon
38
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.4M 0.51%
13,878
+7,513
+118% +$761K
IEFA icon
39
iShares Core MSCI EAFE ETF
IEFA
$188B
$1.33M 0.48%
24,244
-1,256
-5% -$73.7K
BND icon
40
Vanguard Total Bond Market
BND
$158B
$1.14M 0.41%
14,377
-5,224
-27% -$408K
VTI icon
41
Vanguard Total Stock Market ETF
VTI
$655B
$1.1M 0.4%
8,621
-117
-1% -$16.2K
WEN icon
42
Wendy's
WEN
$1.39B
$1.06M 0.38%
68,148
-9,288
-12% -$158K
VOE icon
43
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$1.01M 0.37%
10,650
-430
-4% -$45.1K
T icon
44
AT&T
T
$167B
$1.01M 0.37%
46,809
+1,159
+3% +$27K
MRK icon
45
Merck
MRK
$323B
$985K 0.36%
13,510
+7,023
+108% +$496K
SNY icon
46
Sanofi
SNY
$105B
$981K 0.36%
22,600
+9,400
+71% +$415K
PG icon
47
Procter & Gamble
PG
$346B
$978K 0.35%
10,638
-344
-3% -$30.8K
UNP icon
48
Union Pacific
UNP
$178B
$928K 0.34%
6,711
– –
GILD icon
49
Gilead Sciences
GILD
$162B
$889K 0.32%
+14,211
New +$993K
CI icon
50
Cigna
CI
$77B
$851K 0.31%
4,482
+2,183
+95% +$455K
1
2
3 4 5

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King Wealth Management Group's Q4 2018 Portfolio in Review

As of Q4 2018, King Wealth Management Group held 145 positions worth $276M, down 14% from $320M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

King Wealth Management Group's Q4 2018 filing shows 15 new, 38 increased, 55 reduced and 17 closed positions. Its largest new stake was Gilead Sciences: 14,211 shares worth $889K. The largest sale was Netflix, an estimated $2.68M.

By sector, the portfolio is most concentrated in Financials at 8.8% of assets, up from 8.7% a quarter earlier, followed by Technology and Consumer Discretionary.

  • King Wealth Management Group's largest Q4 2018 buy was Gilead Sciences: 14,211 shares worth $889K.
  • King Wealth Management Group added most to Microsoft in Q4 2018, an estimated $4.22M increase.
  • King Wealth Management Group's biggest Q4 2018 reduction was Netflix, cutting an estimated $2.68M.
  • King Wealth Management Group fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q4 2018, selling an estimated $839K.
  • King Wealth Management Group's ten largest holdings make up 52% of its $276M portfolio in Q4 2018.
  • King Wealth Management Group opened 15 new positions and closed 17 in Q4 2018.
  • King Wealth Management Group's portfolio value fell 14% quarter-over-quarter to $276M.

Based on King Wealth Management Group's 13F filing for Q4 2018, filed 14 Feb 2019.