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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
+22.19%
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
$340M
AUM Growth
+$109M
Cap. Flow
+$57.8M
Cap. Flow %
16.97%
Top 10 Hldgs %
52.23%
Holding
161
New
25
Increased
64
Reduced
26
Closed
8

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$15.6M
2
IBB icon
iShares Biotechnology ETF
IBB
+$8.63M
3
WMT icon
Walmart Inc
WMT
+$6.83M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.91M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.74M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$1.66M
2
CRM icon
Salesforce
CRM
+$1.05M
3
RTN
Raytheon Company
RTN
+$972K
4
ELV icon
Elevance Health
ELV
+$394K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$347K

Sector Composition

Rank Sector Weight
1 Technology 15.72%
2 Healthcare 9.27%
3 Financials 8.83%
4 Consumer Discretionary 7.87%
5 Consumer Staples 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$191B
$2.81M 0.82%
21,211
-49
-0.2% -$6.46K
COST icon
27
Costco
COST
$422B
$2.61M 0.77%
8,621
+687
+9% +$209K
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$188B
$2.2M 0.65%
38,536
+16,843
+78% +$913K
AMD icon
29
Advanced Micro Devices
AMD
$807B
$2.18M 0.64%
41,468
+27,929
+206% +$1.48M
VZ icon
30
Verizon
VZ
$198B
$1.99M 0.58%
36,050
+430
+1% +$24.2K
ED icon
31
Consolidated Edison
ED
$41.1B
$1.98M 0.58%
27,551
+259
+0.9% +$19.9K
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.95M 0.57%
16,459
+676
+4% +$79.1K
MRK icon
33
Merck
MRK
$323B
$1.82M 0.53%
24,654
+2,245
+10% +$169K
PG icon
34
Procter & Gamble
PG
$346B
$1.73M 0.51%
14,493
+308
+2% +$35.9K
FBND icon
35
Fidelity Total Bond ETF
FBND
$27.2B
$1.57M 0.46%
29,101
+1,332
+5% +$70.8K
FXI icon
36
iShares China Large-Cap ETF
FXI
$4.22B
$1.51M 0.44%
38,066
+31,721
+500% +$1.24M
IEF icon
37
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.5M 0.44%
12,284
+208
+2% +$25.3K
WEN icon
38
Wendy's
WEN
$1.39B
$1.26M 0.37%
57,745
-972
-2% -$19.3K
PYPL icon
39
PayPal
PYPL
$49.5B
$1.24M 0.36%
7,092
+1,000
+16% +$138K
RTX icon
40
RTX Corp
RTX
$294B
$1.22M 0.36%
19,814
+16,339
+470% +$1.02M
NVS icon
41
Novartis
NVS
$297B
$1.22M 0.36%
13,950
+6,000
+75% +$518K
DG icon
42
Dollar General
DG
$27.2B
$1.19M 0.35%
6,257
– –
VRP icon
43
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$1.16M 0.34%
49,699
-456
-0.9% -$10.5K
INTC icon
44
Intel
INTC
$462B
$1.14M 0.34%
19,065
+12,156
+176% +$727K
BND icon
45
Vanguard Total Bond Market
BND
$158B
$1.14M 0.33%
12,872
– –
MINT icon
46
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.13M 0.33%
11,132
– –
UNP icon
47
Union Pacific
UNP
$178B
$1.13M 0.33%
6,668
– –
XOM icon
48
ExxonMobil
XOM
$642B
$1.12M 0.33%
25,056
+1,450
+6% +$65K
BX icon
49
Blackstone
BX
$106B
$1.08M 0.32%
19,083
+3
+0% +$158
BABA icon
50
Alibaba
BABA
$276B
$1.04M 0.31%
4,835
– –
1
2
3 4 5

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King Wealth Management Group's Q2 2020 Portfolio in Review

As of Q2 2020, King Wealth Management Group held 161 positions worth $340M, up 47% from $232M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

King Wealth Management Group deployed $57.8M of net new capital in Q2 2020, opening 25 new positions and adding to 64 existing holdings. Its largest new stake was Citrix Systems Inc: 20,107 shares worth $2.97M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Salesforce, an estimated $1.05M trimmed.

  • King Wealth Management Group's largest Q2 2020 buy was Citrix Systems Inc: 20,107 shares worth $2.97M.
  • King Wealth Management Group added most to Invesco QQQ Trust in Q2 2020, an estimated $15.6M increase.
  • King Wealth Management Group's biggest Q2 2020 reduction was Salesforce, cutting an estimated $1.05M.
  • King Wealth Management Group fully exited Comcast in Q2 2020, selling an estimated $1.66M.
  • King Wealth Management Group's ten largest holdings make up 52% of its $340M portfolio in Q2 2020.
  • King Wealth Management Group opened 25 new positions and closed 8 in Q2 2020.
  • King Wealth Management Group's portfolio value rose 47% quarter-over-quarter to $340M.

Based on King Wealth Management Group's 13F filing for Q2 2020, filed 13 Aug 2020.