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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
+7.19%
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
$320M
AUM Growth
+$27.8M
Cap. Flow
+$7.63M
Cap. Flow %
2.39%
Top 10 Hldgs %
53.58%
Holding
134
New
13
Increased
38
Reduced
55
Closed
4

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$4.14M
2
CRM icon
Salesforce
CRM
+$4.04M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.28M
4
AAPL icon
Apple
AAPL
+$1.19M
5
MA icon
Mastercard
MA
+$744K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$3.36M
2
V icon
Visa
V
+$1.35M
3
INTC icon
Intel
INTC
+$611K
4
GS icon
Goldman Sachs
GS
+$554K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$541K

Sector Composition

Rank Sector Weight
1 Financials 8.69%
2 Technology 6.31%
3 Industrials 6.09%
4 Consumer Discretionary 5.91%
5 Communication Services 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
51
Blackstone
BX
$106B
$739K 0.23%
19,400
-94
-0.5% -$3.4K
EWW icon
52
iShares MSCI Mexico ETF
EWW
$1.91B
$720K 0.23%
14,051
– –
TIP icon
53
iShares TIPS Bond ETF
TIP
$14.5B
$697K 0.22%
6,301
-649
-9% -$72.5K
ABT icon
54
Abbott
ABT
$182B
$691K 0.22%
9,419
+2
+0% +$131
MTB icon
55
M&T Bank
MTB
$36B
$673K 0.21%
4,092
– –
IEF icon
56
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$662K 0.21%
6,542
+30
+0.5% +$3.06K
MINT icon
57
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$647K 0.2%
6,365
+1,370
+27% +$139K
SPOT icon
58
Spotify
SPOT
$102B
$641K 0.2%
+3,546
New +$650K
PFE icon
59
Pfizer
PFE
$141B
$613K 0.19%
14,674
-1,722
-11% -$66.3K
CAT icon
60
Caterpillar
CAT
$402B
$612K 0.19%
4,010
+76
+2% +$10.8K
MS icon
61
Morgan Stanley
MS
$337B
$592K 0.19%
12,702
-192
-1% -$9.38K
SNY icon
62
Sanofi
SNY
$105B
$590K 0.18%
+13,200
New +$564K
NVDA icon
63
NVIDIA
NVDA
$4.76T
$572K 0.18%
80,840
+40,240
+99% +$262K
GIS icon
64
General Mills
GIS
$19.5B
$542K 0.17%
12,634
-80
-0.6% -$3.62K
HON icon
65
Honeywell
HON
$77.9B
$537K 0.17%
3,573
-56
-2% -$7.94K
UPS icon
66
United Parcel Service
UPS
$96B
$527K 0.16%
4,513
+1
+0% +$118
PYPL icon
67
PayPal
PYPL
$49.5B
$523K 0.16%
5,950
-100
-2% -$8.81K
DD icon
68
DuPont de Nemours
DD
$18.9B
$511K 0.16%
3,136
-23
-0.7% -$3.96K
PFF icon
69
iShares Preferred and Income Securities ETF
PFF
$13.2B
$510K 0.16%
13,765
+495
+4% +$18.6K
INGR icon
70
Ingredion
INGR
$6.4B
$496K 0.16%
4,725
– –
BPL
71
DELISTED
Buckeye Partners, L.P.
BPL
$480K 0.15%
13,431
-300
-2% -$10.7K
CI icon
72
Cigna
CI
$77B
$479K 0.15%
2,299
– –
EWH icon
73
iShares MSCI Hong Kong ETF
EWH
$1.23B
$463K 0.14%
19,350
-800
-4% -$19.3K
L icon
74
Loews
L
$24.4B
$440K 0.14%
8,769
– –
MRK icon
75
Merck
MRK
$323B
$439K 0.14%
6,487
+54
+0.8% +$3.44K
1 2
3
4 5

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King Wealth Management Group's Q3 2018 Portfolio in Review

As of Q3 2018, King Wealth Management Group held 134 positions worth $320M, up 9.5% from $292M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

King Wealth Management Group's Q3 2018 filing shows 13 new, 38 increased, 55 reduced and 4 closed positions. Its largest new stake was Netflix: 114,130 shares worth $4.27M. The largest sale was AbbVie, an estimated $3.36M.

By sector, the portfolio is most concentrated in Financials at 8.7% of assets, down from 9.1% a quarter earlier, followed by Technology and Industrials.

  • King Wealth Management Group's largest Q3 2018 buy was Netflix: 114,130 shares worth $4.27M.
  • King Wealth Management Group added most to iShares Core S&P 500 ETF in Q3 2018, an estimated $1.28M increase.
  • King Wealth Management Group's biggest Q3 2018 reduction was Visa, cutting an estimated $1.35M.
  • King Wealth Management Group fully exited AbbVie in Q3 2018, selling an estimated $3.36M.
  • King Wealth Management Group's ten largest holdings make up 54% of its $320M portfolio in Q3 2018.
  • King Wealth Management Group opened 13 new positions and closed 4 in Q3 2018.
  • King Wealth Management Group's portfolio value rose 9.5% quarter-over-quarter to $320M.

Based on King Wealth Management Group's 13F filing for Q3 2018, filed 13 Nov 2018.