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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
+13.45%
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
+$43.3M
Cap. Flow
+$7.5M
Cap. Flow %
2.35%
Top 10 Hldgs %
51.49%
Holding
144
New
16
Increased
54
Reduced
33
Closed
9

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.69M
2
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.38M
3
CRM icon
Salesforce
CRM
+$1.23M
4
GILD icon
Gilead Sciences
GILD
+$1.22M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$830K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.84M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.44M
3
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.17M
4
AGN
Allergan plc
AGN
+$660K
5
ATHN
Athenahealth, Inc.
ATHN
+$396K

Sector Composition

Rank Sector Weight
1 Financials 9.05%
2 Technology 7.07%
3 Consumer Discretionary 5.81%
4 Industrials 5.73%
5 Healthcare 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
51
Netflix
NFLX
$293B
$881K 0.28%
24,710
+300
+1% +$10.4K
AZN icon
52
AstraZeneca
AZN
$263B
$825K 0.26%
+10,200
New +$804K
PYPL icon
53
PayPal
PYPL
$49.5B
$821K 0.26%
7,906
+300
+4% +$28.4K
IBB icon
54
iShares Biotechnology ETF
IBB
$9.44B
$780K 0.24%
6,984
-376
-5% -$41.2K
ABT icon
55
Abbott
ABT
$182B
$768K 0.24%
9,608
-55
-0.6% -$4.09K
TIP icon
56
iShares TIPS Bond ETF
TIP
$14.5B
$681K 0.21%
6,023
+11
+0.2% +$1.22K
MPC icon
57
Marathon Petroleum
MPC
$91.2B
$666K 0.21%
11,127
– –
MO icon
58
Altria Group
MO
$122B
$653K 0.2%
11,380
-469
-4% -$24K
GIS icon
59
General Mills
GIS
$19.5B
$649K 0.2%
12,534
– –
CI icon
60
Cigna
CI
$77B
$628K 0.2%
3,903
-579
-13% -$106K
BX icon
61
Blackstone
BX
$106B
$616K 0.19%
17,612
+6
+0% +$200
PFE icon
62
Pfizer
PFE
$141B
$611K 0.19%
15,169
+5
+0% +$200
DG icon
63
Dollar General
DG
$27.2B
$567K 0.18%
+4,756
New +$553K
PFF icon
64
iShares Preferred and Income Securities ETF
PFF
$13.2B
$565K 0.18%
15,448
+3,001
+24% +$108K
CAT icon
65
Caterpillar
CAT
$402B
$557K 0.17%
4,114
+2
+0% +$266
HON icon
66
Honeywell
HON
$77.9B
$513K 0.16%
3,425
– –
EWH icon
67
iShares MSCI Hong Kong ETF
EWH
$1.23B
$507K 0.16%
19,350
– –
AWR icon
68
American States Water
AWR
$3.37B
$499K 0.16%
7,000
– –
UPS icon
69
United Parcel Service
UPS
$96B
$471K 0.15%
4,216
-298
-7% -$31.6K
MTB icon
70
M&T Bank
MTB
$36B
$468K 0.15%
2,982
– –
IWF icon
71
iShares Russell 1000 Growth ETF
IWF
$120B
$463K 0.14%
12,248
+4,772
+64% +$171K
TGTX icon
72
TG Therapeutics
TGTX
$8.53B
$461K 0.14%
57,300
+21,700
+61% +$117K
IBM icon
73
IBM
IBM
$204B
$457K 0.14%
3,385
+738
+28% +$94.1K
INGR icon
74
Ingredion
INGR
$6.4B
$447K 0.14%
4,725
– –
GXC icon
75
State Street SPDR S&P China ETF
GXC
$453M
$441K 0.14%
4,400
– –
1 2
3
4 5

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King Wealth Management Group's Q1 2019 Portfolio in Review

As of Q1 2019, King Wealth Management Group held 144 positions worth $320M, up 16% from $276M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

King Wealth Management Group's Q1 2019 filing shows 16 new, 54 increased, 33 reduced and 9 closed positions. Its largest new stake was AstraZeneca: 10,200 shares worth $825K. The largest sale was Apple, an estimated $1.84M.

By sector, the portfolio is most concentrated in Financials at 9.1% of assets, up from 8.8% a quarter earlier, followed by Technology and Consumer Discretionary.

  • King Wealth Management Group's largest Q1 2019 buy was AstraZeneca: 10,200 shares worth $825K.
  • King Wealth Management Group added most to iShares Core S&P Mid-Cap ETF in Q1 2019, an estimated $1.69M increase.
  • King Wealth Management Group's biggest Q1 2019 reduction was Apple, cutting an estimated $1.84M.
  • King Wealth Management Group fully exited Athenahealth, Inc. in Q1 2019, selling an estimated $396K.
  • King Wealth Management Group's ten largest holdings make up 51% of its $320M portfolio in Q1 2019.
  • King Wealth Management Group opened 16 new positions and closed 9 in Q1 2019.
  • King Wealth Management Group's portfolio value rose 16% quarter-over-quarter to $320M.

Based on King Wealth Management Group's 13F filing for Q1 2019, filed 13 May 2019.