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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
-13.79%
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
$276M
AUM Growth
-$43.4M
Cap. Flow
+$2.8M
Cap. Flow %
1.01%
Top 10 Hldgs %
52.32%
Holding
145
New
15
Increased
38
Reduced
55
Closed
17

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.22M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.95M
3
UNH icon
UnitedHealth
UNH
+$1.61M
4
MA icon
Mastercard
MA
+$1.28M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.08M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$2.68M
2
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$2.49M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.14M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$839K
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$720K

Sector Composition

Rank Sector Weight
1 Financials 8.77%
2 Technology 7%
3 Consumer Discretionary 5.93%
4 Industrials 5.72%
5 Healthcare 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
51
DELISTED
Allergan plc
AGN
$819K 0.3%
6,128
+4,635
+310% +$760K
IBB icon
52
iShares Biotechnology ETF
IBB
$9.44B
$710K 0.26%
7,360
+1
+0% +$106
ABT icon
53
Abbott
ABT
$182B
$699K 0.25%
9,663
+244
+3% +$17.1K
IEF icon
54
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$664K 0.24%
6,369
-173
-3% -$17.5K
TIP icon
55
iShares TIPS Bond ETF
TIP
$14.5B
$658K 0.24%
6,012
-289
-5% -$31.6K
MPC icon
56
Marathon Petroleum
MPC
$91.2B
$657K 0.24%
+11,127
New +$759K
NFLX icon
57
Netflix
NFLX
$293B
$654K 0.24%
24,410
-89,720
-79% -$2.68M
PYPL icon
58
PayPal
PYPL
$49.5B
$640K 0.23%
7,606
+1,656
+28% +$138K
PFE icon
59
Pfizer
PFE
$141B
$628K 0.23%
15,164
+490
+3% +$20.3K
MO icon
60
Altria Group
MO
$122B
$585K 0.21%
11,849
-544
-4% -$31.5K
BX icon
61
Blackstone
BX
$106B
$525K 0.19%
17,606
-1,794
-9% -$59.3K
CAT icon
62
Caterpillar
CAT
$402B
$523K 0.19%
4,112
+102
+3% +$13.3K
BMY icon
63
Bristol-Myers Squibb
BMY
$128B
$518K 0.19%
9,969
+4,051
+68% +$218K
GIS icon
64
General Mills
GIS
$19.5B
$488K 0.18%
12,534
-100
-0.8% -$4.22K
AWR icon
65
American States Water
AWR
$3.37B
$469K 0.17%
7,000
– –
UPS icon
66
United Parcel Service
UPS
$96B
$440K 0.16%
4,514
+1
+0% +$108
EWH icon
67
iShares MSCI Hong Kong ETF
EWH
$1.23B
$437K 0.16%
19,350
– –
INGR icon
68
Ingredion
INGR
$6.4B
$432K 0.16%
4,725
– –
MTB icon
69
M&T Bank
MTB
$36B
$427K 0.15%
2,982
-1,110
-27% -$177K
HON icon
70
Honeywell
HON
$77.9B
$426K 0.15%
3,425
-148
-4% -$20.2K
PFF icon
71
iShares Preferred and Income Securities ETF
PFF
$13.2B
$426K 0.15%
12,447
-1,318
-10% -$46.7K
KO icon
72
Coca-Cola
KO
$362B
$424K 0.15%
8,965
– –
MS icon
73
Morgan Stanley
MS
$337B
$424K 0.15%
10,702
-2,000
-16% -$87.3K
DD icon
74
DuPont de Nemours
DD
$18.9B
$419K 0.15%
3,095
-41
-1% -$5.89K
ATHN
75
DELISTED
Athenahealth, Inc.
ATHN
$396K 0.14%
+3,000
New +$384K
1 2
3
4 5

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King Wealth Management Group's Q4 2018 Portfolio in Review

As of Q4 2018, King Wealth Management Group held 145 positions worth $276M, down 14% from $320M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

King Wealth Management Group's Q4 2018 filing shows 15 new, 38 increased, 55 reduced and 17 closed positions. Its largest new stake was Gilead Sciences: 14,211 shares worth $889K. The largest sale was Netflix, an estimated $2.68M.

By sector, the portfolio is most concentrated in Financials at 8.8% of assets, up from 8.7% a quarter earlier, followed by Technology and Consumer Discretionary.

  • King Wealth Management Group's largest Q4 2018 buy was Gilead Sciences: 14,211 shares worth $889K.
  • King Wealth Management Group added most to Microsoft in Q4 2018, an estimated $4.22M increase.
  • King Wealth Management Group's biggest Q4 2018 reduction was Netflix, cutting an estimated $2.68M.
  • King Wealth Management Group fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q4 2018, selling an estimated $839K.
  • King Wealth Management Group's ten largest holdings make up 52% of its $276M portfolio in Q4 2018.
  • King Wealth Management Group opened 15 new positions and closed 17 in Q4 2018.
  • King Wealth Management Group's portfolio value fell 14% quarter-over-quarter to $276M.

Based on King Wealth Management Group's 13F filing for Q4 2018, filed 14 Feb 2019.