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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
+4.15%
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
$334M
AUM Growth
+$14.9M
Cap. Flow
+$2.58M
Cap. Flow %
0.77%
Top 10 Hldgs %
52.63%
Holding
142
New
7
Increased
57
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.53M
2
UNH icon
UnitedHealth
UNH
+$1.05M
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$992K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$940K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$747K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.26M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.94M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$905K
4
SNY icon
Sanofi
SNY
+$799K
5
BA icon
Boeing
BA
+$651K

Sector Composition

Rank Sector Weight
1 Financials 9.84%
2 Technology 7.6%
3 Consumer Discretionary 6.43%
4 Industrials 5.49%
5 Healthcare 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$3.99T
$921K 0.28%
17,020
-15,640
-48% -$905K
ABT icon
52
Abbott
ABT
$182B
$867K 0.26%
10,305
+697
+7% +$54.9K
BX icon
53
Blackstone
BX
$106B
$782K 0.23%
17,615
+3
+0% +$120
PFF icon
54
iShares Preferred and Income Securities ETF
PFF
$13.2B
$711K 0.21%
19,315
+3,867
+25% +$142K
BABA icon
55
Alibaba
BABA
$276B
$696K 0.21%
+4,110
New +$709K
IBB icon
56
iShares Biotechnology ETF
IBB
$9.44B
$695K 0.21%
6,368
-616
-9% -$65.5K
TIP icon
57
iShares TIPS Bond ETF
TIP
$14.5B
$688K 0.21%
5,951
-72
-1% -$8.19K
GIS icon
58
General Mills
GIS
$19.5B
$659K 0.2%
12,534
– –
FBND icon
59
Fidelity Total Bond ETF
FBND
$27.2B
$654K 0.2%
12,807
+8,130
+174% +$409K
DG icon
60
Dollar General
DG
$27.2B
$643K 0.19%
4,756
– –
AZN icon
61
AstraZeneca
AZN
$263B
$636K 0.19%
7,700
-2,500
-25% -$196K
PFE icon
62
Pfizer
PFE
$141B
$619K 0.19%
15,068
-101
-0.7% -$4.01K
HON icon
63
Honeywell
HON
$77.9B
$564K 0.17%
3,425
– –
CAT icon
64
Caterpillar
CAT
$402B
$561K 0.17%
4,116
+2
+0% +$264
MO icon
65
Altria Group
MO
$122B
$544K 0.16%
11,480
+100
+0.9% +$5.24K
AWR icon
66
American States Water
AWR
$3.37B
$527K 0.16%
7,000
– –
MTB icon
67
M&T Bank
MTB
$36B
$507K 0.15%
2,982
– –
EWH icon
68
iShares MSCI Hong Kong ETF
EWH
$1.23B
$501K 0.15%
19,350
– –
AGN
69
DELISTED
Allergan plc
AGN
$496K 0.15%
2,964
+1,386
+88% +$192K
BMY icon
70
Bristol-Myers Squibb
BMY
$128B
$483K 0.14%
10,655
+1,503
+16% +$70K
IBM icon
71
IBM
IBM
$204B
$471K 0.14%
3,575
+190
+6% +$25K
KO icon
72
Coca-Cola
KO
$362B
$456K 0.14%
8,965
– –
WMT icon
73
Walmart Inc
WMT
$889B
$447K 0.13%
12,141
+1,212
+11% +$41.8K
MS icon
74
Morgan Stanley
MS
$337B
$443K 0.13%
10,102
– –
ALXN
75
DELISTED
Alexion Pharmaceuticals
ALXN
$426K 0.13%
3,250
+1,200
+59% +$155K
1 2
3
4 5

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King Wealth Management Group's Q2 2019 Portfolio in Review

As of Q2 2019, King Wealth Management Group held 142 positions worth $334M, up 4.7% from $320M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

King Wealth Management Group's Q2 2019 filing shows 7 new, 57 increased, 38 reduced and 6 closed positions. Its largest new stake was Alibaba: 4,110 shares worth $696K. The largest sale was Alphabet (Google) Class C, an estimated $3.26M.

By sector, the portfolio is most concentrated in Financials at 9.8% of assets, up from 9.1% a quarter earlier, followed by Technology and Consumer Discretionary.

  • King Wealth Management Group's largest Q2 2019 buy was Alibaba: 4,110 shares worth $696K.
  • King Wealth Management Group added most to iShares Core S&P 500 ETF in Q2 2019, an estimated $1.53M increase.
  • King Wealth Management Group's biggest Q2 2019 reduction was Alphabet (Google) Class C, cutting an estimated $3.26M.
  • King Wealth Management Group fully exited State Street SPDR S&P Regional Banking ETF in Q2 2019, selling an estimated $1.94M.
  • King Wealth Management Group's ten largest holdings make up 53% of its $334M portfolio in Q2 2019.
  • King Wealth Management Group opened 7 new positions and closed 6 in Q2 2019.
  • King Wealth Management Group's portfolio value rose 4.7% quarter-over-quarter to $334M.

Based on King Wealth Management Group's 13F filing for Q2 2019, filed 13 Aug 2019.