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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
+11.07%
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
$385M
AUM Growth
+$44.7M
Cap. Flow
+$11.3M
Cap. Flow %
2.94%
Top 10 Hldgs %
50.75%
Holding
167
New
14
Increased
69
Reduced
33
Closed
8

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$1.62M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.59M
3
NVDA icon
NVIDIA
NVDA
+$1.48M
4
BABA icon
Alibaba
BABA
+$962K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$723K

Top Sells

Rank Stock Value
1
CTXS
Citrix Systems Inc
CTXS
+$2.97M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.24M
3
NVS icon
Novartis
NVS
+$554K
4
AAPL icon
Apple
AAPL
+$545K
5
ALXN
Alexion Pharmaceuticals
ALXN
+$443K

Sector Composition

Rank Sector Weight
1 Technology 16.89%
2 Healthcare 9.99%
3 Consumer Discretionary 8.51%
4 Financials 8.18%
5 Consumer Staples 5.82%
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
$3.23M 0.84%
37,364
+24
+0.1% +$2.08K
PEP icon
27
PepsiCo
PEP
$195B
$2.97M 0.77%
21,439
+228
+1% +$31K
PG icon
28
Procter & Gamble
PG
$347B
$2.65M 0.69%
19,051
+4,558
+31% +$605K
BABA icon
29
Alibaba
BABA
$276B
$2.49M 0.65%
8,485
+3,650
+75% +$962K
ED icon
30
Consolidated Edison
ED
$41.3B
$2.31M 0.6%
29,748
+2,197
+8% +$162K
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$187B
$2.25M 0.58%
37,362
-1,174
-3% -$70.8K
MRK icon
32
Merck
MRK
$326B
$2.22M 0.58%
28,102
+3,448
+14% +$270K
VZ icon
33
Verizon
VZ
$201B
$2.18M 0.57%
36,658
+608
+2% +$35.3K
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.02M 0.52%
17,122
+663
+4% +$78.6K
FBND icon
35
Fidelity Total Bond ETF
FBND
$27.2B
$1.69M 0.44%
30,946
+1,845
+6% +$101K
DG icon
36
Dollar General
DG
$27.8B
$1.61M 0.42%
7,706
+1,449
+23% +$285K
FXI icon
37
iShares China Large-Cap ETF
FXI
$4.27B
$1.53M 0.4%
36,505
-1,561
-4% -$67.1K
IEF icon
38
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$1.53M 0.4%
12,527
+243
+2% +$29.6K
PYPL icon
39
PayPal
PYPL
$51.4B
$1.42M 0.37%
7,198
+106
+1% +$20K
TGTX icon
40
TG Therapeutics
TGTX
$8.4B
$1.31M 0.34%
48,800
– –
UNP icon
41
Union Pacific
UNP
$175B
$1.3M 0.34%
6,629
-39
-0.6% -$7.25K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.08T
$1.29M 0.33%
17,600
+4,600
+35% +$350K
LLY icon
43
Eli Lilly
LLY
$1.09T
$1.29M 0.33%
8,702
+3,000
+53% +$464K
WEN icon
44
Wendy's
WEN
$1.46B
$1.29M 0.33%
57,689
-56
-0.1% -$1.23K
VRP icon
45
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$1.19M 0.31%
48,369
-1,330
-3% -$32.6K
ABT icon
46
Abbott
ABT
$187B
$1.17M 0.3%
10,790
+2
+0% +$203
NVO
47
Novo Nordisk
NVO
$225B
$1.16M 0.3%
33,404
+20,002
+149% +$667K
TEAM icon
48
Atlassian
TEAM
$25.4B
$1.14M 0.3%
6,256
+2,944
+89% +$525K
BND icon
49
Vanguard Total Bond Market
BND
$158B
$1.14M 0.29%
12,873
+1
+0% +$89
MINT icon
50
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.14M 0.29%
11,132
– –
1
2
3 4 5

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King Wealth Management Group's Q3 2020 Portfolio in Review

As of Q3 2020, King Wealth Management Group held 167 positions worth $385M, up 13% from $340M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

King Wealth Management Group's Q3 2020 filing shows 14 new, 69 increased, 33 reduced and 8 closed positions. Its largest new stake was Applied Materials: 8,450 shares worth $502K. The largest sale was Citrix Systems Inc, an estimated $2.97M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • King Wealth Management Group's largest Q3 2020 buy was Applied Materials: 8,450 shares worth $502K.
  • King Wealth Management Group added most to Advanced Micro Devices in Q3 2020, an estimated $1.62M increase.
  • King Wealth Management Group's biggest Q3 2020 reduction was Invesco QQQ Trust, cutting an estimated $1.24M.
  • King Wealth Management Group fully exited Citrix Systems Inc in Q3 2020, selling an estimated $2.97M.
  • King Wealth Management Group's ten largest holdings make up 51% of its $385M portfolio in Q3 2020.
  • King Wealth Management Group opened 14 new positions and closed 8 in Q3 2020.
  • King Wealth Management Group's portfolio value rose 13% quarter-over-quarter to $385M.

Based on King Wealth Management Group's 13F filing for Q3 2020, filed 12 Nov 2020.