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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
+4.15%
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
$334M
AUM Growth
+$14.9M
Cap. Flow
+$2.58M
Cap. Flow %
0.77%
Top 10 Hldgs %
52.63%
Holding
142
New
7
Increased
57
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.53M
2
UNH icon
UnitedHealth
UNH
+$1.05M
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$992K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$940K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$747K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.26M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.94M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$905K
4
SNY icon
Sanofi
SNY
+$799K
5
BA icon
Boeing
BA
+$651K

Sector Composition

Rank Sector Weight
1 Financials 9.84%
2 Technology 7.6%
3 Consumer Discretionary 6.43%
4 Industrials 5.49%
5 Healthcare 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$191B
$2.88M 0.86%
21,962
-7
-0% -$897
CVX icon
27
Chevron
CVX
$378B
$2.6M 0.78%
20,912
+607
+3% +$73.4K
ED icon
28
Consolidated Edison
ED
$41.1B
$2.32M 0.69%
26,454
+409
+2% +$35.2K
XOM icon
29
ExxonMobil
XOM
$642B
$2.28M 0.68%
29,728
+442
+2% +$34.2K
VZ icon
30
Verizon
VZ
$198B
$2.18M 0.65%
38,100
-41
-0.1% -$2.36K
GILD icon
31
Gilead Sciences
GILD
$162B
$2M 0.6%
29,546
-3,030
-9% -$199K
JNJ icon
32
Johnson & Johnson
JNJ
$641B
$1.76M 0.53%
12,650
-202
-2% -$28K
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.69M 0.5%
15,144
+467
+3% +$51.1K
RTN
34
DELISTED
Raytheon Company
RTN
$1.5M 0.45%
8,640
-171
-2% -$30.8K
IEFA icon
35
iShares Core MSCI EAFE ETF
IEFA
$188B
$1.49M 0.44%
24,230
+198
+0.8% +$12.1K
VRP icon
36
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$1.35M 0.4%
54,019
-1,925
-3% -$47.7K
PG icon
37
Procter & Gamble
PG
$346B
$1.34M 0.4%
12,213
+1,568
+15% +$167K
VTI icon
38
Vanguard Total Stock Market ETF
VTI
$655B
$1.31M 0.39%
8,743
– –
WEN icon
39
Wendy's
WEN
$1.39B
$1.28M 0.38%
65,625
-749
-1% -$14.1K
MINT icon
40
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.28M 0.38%
12,552
-898
-7% -$91.2K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$3.99T
$1.24M 0.37%
22,880
-56,460
-71% -$3.26M
MRK icon
42
Merck
MRK
$323B
$1.21M 0.36%
15,175
+406
+3% +$31.1K
T icon
43
AT&T
T
$167B
$1.2M 0.36%
47,525
+1,249
+3% +$30K
MPC icon
44
Marathon Petroleum
MPC
$91.2B
$1.17M 0.35%
20,877
+9,750
+88% +$534K
BND icon
45
Vanguard Total Bond Market
BND
$158B
$1.15M 0.34%
13,831
-862
-6% -$70.2K
IEF icon
46
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.15M 0.34%
10,433
+1,541
+17% +$165K
UNP icon
47
Union Pacific
UNP
$178B
$1.14M 0.34%
6,711
– –
VOE icon
48
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$1.06M 0.32%
9,504
– –
PYPL icon
49
PayPal
PYPL
$49.5B
$1.03M 0.31%
9,045
+1,139
+14% +$126K
NFLX icon
50
Netflix
NFLX
$293B
$966K 0.29%
26,310
+1,600
+6% +$57.7K
1
2
3 4 5

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King Wealth Management Group's Q2 2019 Portfolio in Review

As of Q2 2019, King Wealth Management Group held 142 positions worth $334M, up 4.7% from $320M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

King Wealth Management Group's Q2 2019 filing shows 7 new, 57 increased, 38 reduced and 6 closed positions. Its largest new stake was Alibaba: 4,110 shares worth $696K. The largest sale was Alphabet (Google) Class C, an estimated $3.26M.

By sector, the portfolio is most concentrated in Financials at 9.8% of assets, up from 9.1% a quarter earlier, followed by Technology and Consumer Discretionary.

  • King Wealth Management Group's largest Q2 2019 buy was Alibaba: 4,110 shares worth $696K.
  • King Wealth Management Group added most to iShares Core S&P 500 ETF in Q2 2019, an estimated $1.53M increase.
  • King Wealth Management Group's biggest Q2 2019 reduction was Alphabet (Google) Class C, cutting an estimated $3.26M.
  • King Wealth Management Group fully exited State Street SPDR S&P Regional Banking ETF in Q2 2019, selling an estimated $1.94M.
  • King Wealth Management Group's ten largest holdings make up 53% of its $334M portfolio in Q2 2019.
  • King Wealth Management Group opened 7 new positions and closed 6 in Q2 2019.
  • King Wealth Management Group's portfolio value rose 4.7% quarter-over-quarter to $334M.

Based on King Wealth Management Group's 13F filing for Q2 2019, filed 13 Aug 2019.