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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
+0.93%
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
$349M
AUM Growth
+$14.1M
Cap. Flow
+$11.8M
Cap. Flow %
3.39%
Top 10 Hldgs %
52.09%
Holding
148
New
12
Increased
58
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.56M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.16M
3
PYPL icon
PayPal
PYPL
+$916K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$888K
5
BA icon
Boeing
BA
+$654K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.24M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$475K
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$419K
4
ORCL icon
Oracle
ORCL
+$308K
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$217K

Sector Composition

Rank Sector Weight
1 Financials 10.06%
2 Technology 7.8%
3 Consumer Discretionary 6.21%
4 Healthcare 5.79%
5 Industrials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$187B
$873K 0.25%
10,426
+121
+1% +$10.3K
FBND icon
52
Fidelity Total Bond ETF
FBND
$27.2B
$819K 0.24%
15,832
+3,025
+24% +$156K
PFF icon
53
iShares Preferred and Income Securities ETF
PFF
$13.2B
$726K 0.21%
19,354
+39
+0.2% +$1.45K
AZN icon
54
AstraZeneca
AZN
$267B
$720K 0.21%
8,075
+375
+5% +$32.5K
GIS icon
55
General Mills
GIS
$20.1B
$691K 0.2%
12,534
– –
TIP icon
56
iShares TIPS Bond ETF
TIP
$14.5B
$687K 0.2%
5,902
-49
-0.8% -$5.69K
NFLX icon
57
Netflix
NFLX
$301B
$651K 0.19%
24,320
-1,990
-8% -$62.3K
IBB icon
58
iShares Biotechnology ETF
IBB
$9.55B
$633K 0.18%
6,365
-3
-0% -$314
AWR icon
59
American States Water
AWR
$3.45B
$629K 0.18%
7,000
– –
NVS icon
60
Novartis
NVS
$304B
$570K 0.16%
+6,555
New +$589K
IBM icon
61
IBM
IBM
$214B
$565K 0.16%
4,063
+488
+14% +$65.8K
BABA icon
62
Alibaba
BABA
$276B
$562K 0.16%
3,360
-750
-18% -$129K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.08T
$550K 0.16%
9,000
-8,020
-47% -$475K
HON icon
64
Honeywell
HON
$78.3B
$546K 0.16%
3,425
– –
GMAB icon
65
Genmab
GMAB
$17.8B
$545K 0.16%
+26,897
New +$530K
CAT icon
66
Caterpillar
CAT
$387B
$520K 0.15%
4,119
+3
+0.1% +$381
PFE icon
67
Pfizer
PFE
$144B
$502K 0.14%
14,719
-349
-2% -$12.7K
WMT icon
68
Walmart Inc
WMT
$900B
$495K 0.14%
12,519
+378
+3% +$14.3K
KO icon
69
Coca-Cola
KO
$380B
$488K 0.14%
8,965
– –
UPS icon
70
United Parcel Service
UPS
$89.7B
$472K 0.14%
3,938
+1
+0% +$114
MTB icon
71
M&T Bank
MTB
$36.6B
$448K 0.13%
2,838
-144
-5% -$22.7K
EWH icon
72
iShares MSCI Hong Kong ETF
EWH
$1.24B
$439K 0.13%
19,350
– –
TLT icon
73
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$419K 0.12%
2,930
+564
+24% +$78.4K
MS icon
74
Morgan Stanley
MS
$333B
$418K 0.12%
9,797
-305
-3% -$13K
DIS icon
75
Walt Disney
DIS
$172B
$411K 0.12%
3,156
+188
+6% +$26K
1 2
3
4 5

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King Wealth Management Group's Q3 2019 Portfolio in Review

As of Q3 2019, King Wealth Management Group held 148 positions worth $349M, up 4.2% from $334M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

King Wealth Management Group deployed $11.8M of net new capital in Q3 2019, opening 12 new positions and adding to 58 existing holdings. Its largest new stake was Novartis: 6,555 shares worth $570K.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 9.8% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $475K trimmed.

  • King Wealth Management Group's largest Q3 2019 buy was Novartis: 6,555 shares worth $570K.
  • King Wealth Management Group added most to iShares Core S&P 500 ETF in Q3 2019, an estimated $2.56M increase.
  • King Wealth Management Group's biggest Q3 2019 reduction was Alphabet (Google) Class A, cutting an estimated $475K.
  • King Wealth Management Group fully exited Alphabet (Google) Class C in Q3 2019, selling an estimated $1.24M.
  • King Wealth Management Group's ten largest holdings make up 52% of its $349M portfolio in Q3 2019.
  • King Wealth Management Group opened 12 new positions and closed 5 in Q3 2019.
  • King Wealth Management Group's portfolio value rose 4.2% quarter-over-quarter to $349M.

Based on King Wealth Management Group's 13F filing for Q3 2019, filed 13 Nov 2019.