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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
+10.93%
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
$427M
AUM Growth
+$41.5M
Cap. Flow
+$4.56M
Cap. Flow %
1.07%
Top 10 Hldgs %
49.32%
Holding
169
New
10
Increased
55
Reduced
50
Closed
15

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$2.78M
2
CRM icon
Salesforce
CRM
+$2.36M
3
AMGN icon
Amgen
AMGN
+$1.34M
4
TGT icon
Target
TGT
+$1.27M
5
BABA icon
Alibaba
BABA
+$1.13M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.36M
2
SNY icon
Sanofi
SNY
+$903K
3
RTX icon
RTX Corp
RTX
+$898K
4
NVO
Novo Nordisk
NVO
+$733K
5
XOM icon
ExxonMobil
XOM
+$705K

Sector Composition

Rank Sector Weight
1 Technology 16.69%
2 Healthcare 10.02%
3 Consumer Discretionary 8.8%
4 Financials 8.38%
5 Consumer Staples 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$347B
$3.36M 0.79%
24,127
+5,076
+27% +$709K
SHY icon
27
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.23M 0.76%
37,400
+36
+0.1% +$3.11K
PEP icon
28
PepsiCo
PEP
$195B
$3.16M 0.74%
21,294
-145
-0.7% -$20.6K
HD icon
29
Home Depot
HD
$343B
$3.04M 0.71%
11,428
+10,123
+776% +$2.78M
BABA icon
30
Alibaba
BABA
$276B
$2.92M 0.68%
12,541
+4,056
+48% +$1.13M
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$187B
$2.68M 0.63%
38,788
+1,426
+4% +$92.2K
TGT icon
32
Target
TGT
$65.5B
$2.56M 0.6%
14,514
+7,601
+110% +$1.27M
TGTX icon
33
TG Therapeutics
TGTX
$8.4B
$2.54M 0.6%
48,800
– –
MRK icon
34
Merck
MRK
$326B
$2.46M 0.58%
31,466
+3,364
+12% +$257K
AMGN icon
35
Amgen
AMGN
$212B
$2.21M 0.52%
9,624
+5,810
+152% +$1.34M
PYPL icon
36
PayPal
PYPL
$51.4B
$2.17M 0.51%
9,275
+2,077
+29% +$430K
VZ icon
37
Verizon
VZ
$201B
$2.12M 0.5%
36,150
-508
-1% -$30.2K
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.07M 0.48%
17,492
+370
+2% +$43.6K
ED icon
39
Consolidated Edison
ED
$41.3B
$1.95M 0.46%
27,037
-2,711
-9% -$211K
LLY icon
40
Eli Lilly
LLY
$1.09T
$1.9M 0.44%
11,242
+2,540
+29% +$379K
IJJ icon
41
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$1.79M 0.42%
20,697
+10,699
+107% +$839K
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.76M 0.41%
38,370
+17,050
+80% +$718K
FBND icon
43
Fidelity Total Bond ETF
FBND
$27.2B
$1.75M 0.41%
32,206
+1,260
+4% +$68.8K
FXI icon
44
iShares China Large-Cap ETF
FXI
$4.27B
$1.73M 0.4%
37,145
+640
+2% +$29.2K
DG icon
45
Dollar General
DG
$27.8B
$1.64M 0.38%
7,781
+75
+1% +$16K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.08T
$1.54M 0.36%
17,600
– –
IEF icon
47
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$1.53M 0.36%
12,729
+202
+2% +$24.3K
DIS icon
48
Walt Disney
DIS
$172B
$1.51M 0.35%
8,337
-412
-5% -$59.1K
FISV
49
Fiserv Inc
FISV
$28.9B
$1.43M 0.33%
12,524
+8,000
+177% +$862K
TEAM icon
50
Atlassian
TEAM
$25.4B
$1.41M 0.33%
6,045
-211
-3% -$44.6K
1
2
3 4 5

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King Wealth Management Group's Q4 2020 Portfolio in Review

As of Q4 2020, King Wealth Management Group held 169 positions worth $427M, up 11% from $385M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

King Wealth Management Group's Q4 2020 filing shows 10 new, 55 increased, 50 reduced and 15 closed positions. Its largest new stake was Pinduoduo: 5,000 shares worth $888K. The largest sale was Invesco QQQ Trust, an estimated $3.36M.

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

  • King Wealth Management Group's largest Q4 2020 buy was Pinduoduo: 5,000 shares worth $888K.
  • King Wealth Management Group added most to Home Depot in Q4 2020, an estimated $2.78M increase.
  • King Wealth Management Group's biggest Q4 2020 reduction was Invesco QQQ Trust, cutting an estimated $3.36M.
  • King Wealth Management Group fully exited Sanofi in Q4 2020, selling an estimated $903K.
  • King Wealth Management Group's ten largest holdings make up 49% of its $427M portfolio in Q4 2020.
  • King Wealth Management Group opened 10 new positions and closed 15 in Q4 2020.
  • King Wealth Management Group's portfolio value rose 11% quarter-over-quarter to $427M.

Based on King Wealth Management Group's 13F filing for Q4 2020, filed 12 Feb 2021.