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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
-13.79%
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
$276M
AUM Growth
-$43.4M
Cap. Flow
+$2.8M
Cap. Flow %
1.01%
Top 10 Hldgs %
52.32%
Holding
145
New
15
Increased
38
Reduced
55
Closed
17

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.22M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.95M
3
UNH icon
UnitedHealth
UNH
+$1.61M
4
MA icon
Mastercard
MA
+$1.28M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.08M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$2.68M
2
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$2.49M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.14M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$839K
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$720K

Sector Composition

Rank Sector Weight
1 Financials 8.77%
2 Technology 7%
3 Consumer Discretionary 5.93%
4 Industrials 5.72%
5 Healthcare 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AROW icon
76
Arrow Financial
AROW
$664M
$384K 0.14%
+13,894
New +$412K
GXC icon
77
State Street SPDR S&P China ETF
GXC
$453M
$373K 0.14%
4,400
– –
VTRS icon
78
Viatris
VTRS
$20.5B
$350K 0.13%
+12,763
New +$414K
L icon
79
Loews
L
$24.4B
$349K 0.13%
7,669
-1,100
-13% -$51.8K
SDY icon
80
State Street SPDR S&P Dividend ETF
SDY
$22B
$340K 0.12%
3,803
– –
WMT icon
81
Walmart Inc
WMT
$889B
$339K 0.12%
10,923
– –
AMGN icon
82
Amgen
AMGN
$203B
$334K 0.12%
1,714
+376
+28% +$73.4K
VO icon
83
Vanguard Mid-Cap ETF
VO
$107B
$325K 0.12%
9,408
-1,240
-12% -$46.6K
UTL icon
84
Unitil
UTL
$999M
$323K 0.12%
6,369
+1,016
+19% +$50.6K
NBO
85
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$317K 0.11%
28,490
-1,000
-3% -$11.2K
LLY icon
86
Eli Lilly
LLY
$1.07T
$307K 0.11%
2,650
– –
WM icon
87
Waste Management
WM
$95.5B
$302K 0.11%
3,390
+1
+0% +$90
ETB
88
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$448M
$291K 0.11%
21,606
-88
-0.4% -$1.32K
IBM icon
89
IBM
IBM
$204B
$288K 0.1%
2,647
+54
+2% +$6.48K
RTX icon
90
RTX Corp
RTX
$294B
$283K 0.1%
4,217
-38
-0.9% -$2.98K
INTC icon
91
Intel
INTC
$462B
$282K 0.1%
6,009
-1,294
-18% -$60.6K
VXF icon
92
Vanguard Extended Market ETF
VXF
$30.5B
$280K 0.1%
2,804
-46
-2% -$5.04K
CMCSA icon
93
Comcast
CMCSA
$80.9B
$278K 0.1%
8,172
– –
GBAB
94
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
$278K 0.1%
11,157
-2,666
-19% -$55.6K
HYG icon
95
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$277K 0.1%
3,410
-13,673
-80% -$1.14M
TSLA icon
96
Tesla
TSLA
$1.22T
$275K 0.1%
+12,375
New +$266K
RDUS
97
DELISTED
Radius Health, Inc.
RDUS
$272K 0.1%
+16,500
New +$278K
META icon
98
Meta Platforms (Facebook)
META
$1.51T
$270K 0.1%
2,057
+469
+30% +$67.9K
TLT icon
99
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$263K 0.1%
2,166
-1,223
-36% -$142K
VUG icon
100
Vanguard Growth ETF
VUG
$216B
$259K 0.09%
11,592
+120
+1% +$2.91K
2 3
4
5 6

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King Wealth Management Group's Q4 2018 Portfolio in Review

As of Q4 2018, King Wealth Management Group held 145 positions worth $276M, down 14% from $320M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

King Wealth Management Group's Q4 2018 filing shows 15 new, 38 increased, 55 reduced and 17 closed positions. Its largest new stake was Gilead Sciences: 14,211 shares worth $889K. The largest sale was Netflix, an estimated $2.68M.

By sector, the portfolio is most concentrated in Financials at 8.8% of assets, up from 8.7% a quarter earlier, followed by Technology and Consumer Discretionary.

  • King Wealth Management Group's largest Q4 2018 buy was Gilead Sciences: 14,211 shares worth $889K.
  • King Wealth Management Group added most to Microsoft in Q4 2018, an estimated $4.22M increase.
  • King Wealth Management Group's biggest Q4 2018 reduction was Netflix, cutting an estimated $2.68M.
  • King Wealth Management Group fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q4 2018, selling an estimated $839K.
  • King Wealth Management Group's ten largest holdings make up 52% of its $276M portfolio in Q4 2018.
  • King Wealth Management Group opened 15 new positions and closed 17 in Q4 2018.
  • King Wealth Management Group's portfolio value fell 14% quarter-over-quarter to $276M.

Based on King Wealth Management Group's 13F filing for Q4 2018, filed 14 Feb 2019.