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KWMG

King Wealth Management Group Portfolio holdings

AUM $914M
1-Year Est. Return 24.3%
This Fund
S&P 500
This Quarter Est. Return
+8.57%
1 Year Est. Return
+24.3%
3 Year Est. Return
+85.96%
5 Year Est. Return
+105%
10 Year Est. Return
+377.86%
AUM
$378M
AUM Growth
+$29.3M
Cap. Flow
+$1.84M
Cap. Flow %
0.49%
Top 10 Hldgs %
52.22%
Holding
150
New
7
Increased
50
Reduced
55
Closed
8

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$3.04M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$676K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$601K
4
BA icon
Boeing
BA
+$466K
5
JD icon
JD.com
JD
+$458K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$1.28M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$597K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$583K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$364K
5
PCRX icon
Pacira BioSciences
PCRX
+$343K

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.53%
2 Financials 9.93%
3 Technology 8.48%
4 Healthcare 6.03%
5 Consumer Discretionary 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$177B
$913K 0.24%
10,508
+82
+0.8% +$6.87K
DG icon
52
Dollar General
DG
$27.5B
$851K 0.23%
5,457
-143
-3% -$22.7K
PFF icon
53
iShares Preferred and Income Securities ETF
PFF
$12.6B
$822K 0.22%
21,880
+2,526
+13% +$94.2K
IBB icon
54
iShares Biotechnology ETF
IBB
$10.3B
$814K 0.22%
6,759
+394
+6% +$44K
BABA icon
55
Alibaba
BABA
$272B
$720K 0.19%
3,395
+35
+1% +$6.57K
AZN icon
56
AstraZeneca
AZN
$251B
$706K 0.19%
7,075
-1,000
-12% -$94.1K
GIS icon
57
General Mills
GIS
$19.6B
$671K 0.18%
12,534
– –
TIP icon
58
iShares TIPS Bond ETF
TIP
$14.7B
$631K 0.17%
5,410
-492
-8% -$57.2K
AWR icon
59
American States Water
AWR
$3.43B
$606K 0.16%
7,000
– –
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.22T
$603K 0.16%
9,000
– –
CAT icon
61
Caterpillar
CAT
$360B
$592K 0.16%
4,012
-107
-3% -$14.9K
TBPH icon
62
Theravance Biopharma
TBPH
$885M
$583K 0.15%
22,500
+5,000
+29% +$97.2K
NFLX icon
63
Netflix
NFLX
$324B
$574K 0.15%
17,740
-6,580
-27% -$195K
HON icon
64
Honeywell
HON
$64.5B
$571K 0.15%
3,425
– –
PYPL icon
65
PayPal
PYPL
$46B
$549K 0.15%
5,077
-12,282
-71% -$1.28M
TGTX icon
66
TG Therapeutics
TGTX
$8.12B
$542K 0.14%
48,800
+10,000
+26% +$76K
PFE icon
67
Pfizer
PFE
$157B
$517K 0.14%
13,913
-806
-5% -$28.7K
WMT icon
68
Walmart Inc
WMT
$858B
$506K 0.13%
12,774
+255
+2% +$10.1K
JD icon
69
JD.com
JD
$36.6B
$500K 0.13%
+14,200
New +$458K
AMGN icon
70
Amgen
AMGN
$203B
$499K 0.13%
2,072
+501
+32% +$110K
KO icon
71
Coca-Cola
KO
$382B
$496K 0.13%
8,965
– –
MO icon
72
Altria Group
MO
$117B
$491K 0.13%
9,840
+6
+0.1% +$283
GMAB icon
73
Genmab
GMAB
$21B
$489K 0.13%
21,897
-5,000
-19% -$109K
MTB icon
74
M&T Bank
MTB
$34B
$482K 0.13%
2,838
– –
UPS icon
75
United Parcel Service
UPS
$87.1B
$473K 0.13%
4,040
+102
+3% +$12.1K
1 2
3
4 5

Similar funds

SF
Symphony Financial Houston, Texas $914M AUM 30.53% 1-Year Est. Return
MA
MJP Associates Farmington, Connecticut $914M AUM 20.8% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $914M AUM
ACM
Agave Capital Management London $915M AUM
IPAM
ICICI Prudential Asset Management Mumbai, India $913M AUM 30.42% 1-Year Est. Return
GC
Greenvale Capital London, United Kingdom $916M AUM 32.73% 1-Year Est. Return
PWA
Pitcairn Wealth Advisors Conshohocken, Pennsylvania $913M AUM
DLP
De Lisle Partners Poole, United Kingdom $916M AUM 54.05% 1-Year Est. Return

King Wealth Management Group's Q4 2019 Portfolio in Review

As of Q4 2019, King Wealth Management Group held 150 positions worth $378M, up 8.4% from $349M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

King Wealth Management Group's Q4 2019 filing shows 7 new, 50 increased, 55 reduced and 8 closed positions. Its largest new stake was JD.com: 14,200 shares worth $500K. The largest sale was PayPal, an estimated $1.28M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 57% a quarter earlier, followed by Financials and Technology.

  • King Wealth Management Group's largest Q4 2019 buy was JD.com: 14,200 shares worth $500K.
  • King Wealth Management Group added most to Comcast in Q4 2019, an estimated $3.04M increase.
  • King Wealth Management Group's biggest Q4 2019 reduction was PayPal, cutting an estimated $1.28M.
  • King Wealth Management Group fully exited Pacira BioSciences in Q4 2019, selling an estimated $343K.
  • King Wealth Management Group's ten largest holdings make up 52% of its $378M portfolio in Q4 2019.
  • King Wealth Management Group opened 7 new positions and closed 8 in Q4 2019.
  • King Wealth Management Group's portfolio value rose 8.4% quarter-over-quarter to $378M.

Based on King Wealth Management Group's 13F filing for Q4 2019, filed 13 Feb 2020.