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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
+22.19%
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
$340M
AUM Growth
+$109M
Cap. Flow
+$57.8M
Cap. Flow %
16.97%
Top 10 Hldgs %
52.23%
Holding
161
New
25
Increased
64
Reduced
26
Closed
8

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$15.6M
2
IBB icon
iShares Biotechnology ETF
IBB
+$8.63M
3
WMT icon
Walmart Inc
WMT
+$6.83M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.91M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.74M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$1.66M
2
CRM icon
Salesforce
CRM
+$1.05M
3
RTN
Raytheon Company
RTN
+$972K
4
ELV icon
Elevance Health
ELV
+$394K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$347K

Sector Composition

Rank Sector Weight
1 Technology 15.72%
2 Healthcare 9.27%
3 Financials 8.83%
4 Consumer Discretionary 7.87%
5 Consumer Staples 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$167B
$1M 0.29%
43,858
+10
+0% +$228
ABT icon
52
Abbott
ABT
$182B
$986K 0.29%
10,788
+201
+2% +$18.2K
UTHR icon
53
United Therapeutics
UTHR
$26.3B
$968K 0.28%
8,000
+5,000
+167% +$563K
TGTX icon
54
TG Therapeutics
TGTX
$8.53B
$951K 0.28%
48,800
– –
LLY icon
55
Eli Lilly
LLY
$1.07T
$936K 0.27%
5,702
+3,000
+111% +$460K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$3.99T
$922K 0.27%
13,000
– –
SNY icon
57
Sanofi
SNY
$105B
$919K 0.27%
18,000
+9,000
+100% +$437K
DIS icon
58
Walt Disney
DIS
$168B
$918K 0.27%
8,234
+729
+10% +$80.5K
PFF icon
59
iShares Preferred and Income Securities ETF
PFF
$13.2B
$895K 0.26%
25,861
+806
+3% +$27.5K
VTI icon
60
Vanguard Total Stock Market ETF
VTI
$655B
$859K 0.25%
5,486
-1,640
-23% -$242K
MPC icon
61
Marathon Petroleum
MPC
$91.2B
$848K 0.25%
22,677
– –
VTRS icon
62
Viatris
VTRS
$20.5B
$788K 0.23%
49,000
+34,000
+227% +$551K
GIS icon
63
General Mills
GIS
$19.5B
$773K 0.23%
12,534
– –
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$123B
$753K 0.22%
21,180
+9,760
+85% +$324K
AZN icon
65
AstraZeneca
AZN
$263B
$748K 0.22%
7,075
– –
TGT icon
66
Target
TGT
$63.7B
$725K 0.21%
6,047
+1,901
+46% +$217K
BSX icon
67
Boston Scientific
BSX
$67.6B
$702K 0.21%
20,000
+1,000
+5% +$36K
BMY icon
68
Bristol-Myers Squibb
BMY
$128B
$683K 0.2%
11,619
+6,004
+107% +$359K
TIP icon
69
iShares TIPS Bond ETF
TIP
$14.5B
$659K 0.19%
5,355
– –
IBM icon
70
IBM
IBM
$204B
$652K 0.19%
5,644
+2,174
+63% +$252K
AMGN icon
71
Amgen
AMGN
$203B
$641K 0.19%
2,717
-999
-27% -$228K
META icon
72
Meta Platforms (Facebook)
META
$1.51T
$637K 0.19%
+2,807
New +$586K
QRVO icon
73
Qorvo
QRVO
$7.92B
$632K 0.19%
5,720
+1,720
+43% +$170K
AVGO icon
74
Broadcom
AVGO
$1.82T
$628K 0.18%
19,910
+150
+0.8% +$4.2K
TEAM icon
75
Atlassian
TEAM
$24.3B
$597K 0.18%
+3,312
New +$550K
1 2
3
4 5

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King Wealth Management Group's Q2 2020 Portfolio in Review

As of Q2 2020, King Wealth Management Group held 161 positions worth $340M, up 47% from $232M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

King Wealth Management Group deployed $57.8M of net new capital in Q2 2020, opening 25 new positions and adding to 64 existing holdings. Its largest new stake was Citrix Systems Inc: 20,107 shares worth $2.97M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Salesforce, an estimated $1.05M trimmed.

  • King Wealth Management Group's largest Q2 2020 buy was Citrix Systems Inc: 20,107 shares worth $2.97M.
  • King Wealth Management Group added most to Invesco QQQ Trust in Q2 2020, an estimated $15.6M increase.
  • King Wealth Management Group's biggest Q2 2020 reduction was Salesforce, cutting an estimated $1.05M.
  • King Wealth Management Group fully exited Comcast in Q2 2020, selling an estimated $1.66M.
  • King Wealth Management Group's ten largest holdings make up 52% of its $340M portfolio in Q2 2020.
  • King Wealth Management Group opened 25 new positions and closed 8 in Q2 2020.
  • King Wealth Management Group's portfolio value rose 47% quarter-over-quarter to $340M.

Based on King Wealth Management Group's 13F filing for Q2 2020, filed 13 Aug 2020.