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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
+13.45%
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
$320M
AUM Growth
+$43.3M
Cap. Flow
+$7.5M
Cap. Flow %
2.35%
Top 10 Hldgs %
51.49%
Holding
144
New
16
Increased
54
Reduced
33
Closed
9

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.69M
2
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.38M
3
CRM icon
Salesforce
CRM
+$1.23M
4
GILD icon
Gilead Sciences
GILD
+$1.22M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$830K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.84M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.44M
3
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.17M
4
AGN
Allergan plc
AGN
+$660K
5
ATHN
Athenahealth, Inc.
ATHN
+$396K

Sector Composition

Rank Sector Weight
1 Financials 9.05%
2 Technology 7.07%
3 Consumer Discretionary 5.81%
4 Industrials 5.73%
5 Healthcare 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
76
Bristol-Myers Squibb
BMY
$128B
$436K 0.14%
9,152
-817
-8% -$40.7K
MS icon
77
Morgan Stanley
MS
$337B
$426K 0.13%
10,102
-600
-6% -$25.3K
KO icon
78
Coca-Cola
KO
$362B
$420K 0.13%
8,965
– –
DD icon
79
DuPont de Nemours
DD
$18.9B
$418K 0.13%
3,095
– –
AROW icon
80
Arrow Financial
AROW
$664M
$395K 0.12%
13,894
– –
TBPH icon
81
Theravance Biopharma
TBPH
$874M
$385K 0.12%
+17,000
New +$431K
SDY icon
82
State Street SPDR S&P Dividend ETF
SDY
$22B
$378K 0.12%
3,803
– –
L icon
83
Loews
L
$24.4B
$368K 0.12%
7,669
– –
WMT icon
84
Walmart Inc
WMT
$889B
$355K 0.11%
10,929
+6
+0.1% +$195
NBO
85
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$353K 0.11%
28,490
– –
WM icon
86
Waste Management
WM
$95.5B
$352K 0.11%
3,391
+1
+0% +$98
UTL icon
87
Unitil
UTL
$999M
$345K 0.11%
6,369
– –
LLY icon
88
Eli Lilly
LLY
$1.07T
$344K 0.11%
2,650
– –
META icon
89
Meta Platforms (Facebook)
META
$1.51T
$343K 0.11%
2,057
– –
RTX icon
90
RTX Corp
RTX
$294B
$342K 0.11%
4,220
+3
+0.1% +$228
ETB
91
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$448M
$337K 0.11%
21,622
+16
+0.1% +$238
AMGN icon
92
Amgen
AMGN
$203B
$326K 0.1%
1,716
+2
+0.1% +$382
VXF icon
93
Vanguard Extended Market ETF
VXF
$30.5B
$324K 0.1%
2,804
– –
INTC icon
94
Intel
INTC
$462B
$323K 0.1%
6,014
+5
+0.1% +$254
VOO icon
95
Vanguard S&P 500 ETF
VOO
$968B
$315K 0.1%
+1,215
New +$303K
DIS icon
96
Walt Disney
DIS
$168B
$313K 0.1%
+2,818
New +$315K
VUG icon
97
Vanguard Growth ETF
VUG
$216B
$302K 0.09%
11,592
– –
TLT icon
98
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$298K 0.09%
2,358
+192
+9% +$23.3K
FXI icon
99
iShares China Large-Cap ETF
FXI
$4.22B
$294K 0.09%
6,645
+225
+4% +$9.6K
IWD icon
100
iShares Russell 1000 Value ETF
IWD
$81.5B
$286K 0.09%
+2,312
New +$278K
2 3
4
5 6

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King Wealth Management Group's Q1 2019 Portfolio in Review

As of Q1 2019, King Wealth Management Group held 144 positions worth $320M, up 16% from $276M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

King Wealth Management Group's Q1 2019 filing shows 16 new, 54 increased, 33 reduced and 9 closed positions. Its largest new stake was AstraZeneca: 10,200 shares worth $825K. The largest sale was Apple, an estimated $1.84M.

By sector, the portfolio is most concentrated in Financials at 9.1% of assets, up from 8.8% a quarter earlier, followed by Technology and Consumer Discretionary.

  • King Wealth Management Group's largest Q1 2019 buy was AstraZeneca: 10,200 shares worth $825K.
  • King Wealth Management Group added most to iShares Core S&P Mid-Cap ETF in Q1 2019, an estimated $1.69M increase.
  • King Wealth Management Group's biggest Q1 2019 reduction was Apple, cutting an estimated $1.84M.
  • King Wealth Management Group fully exited Athenahealth, Inc. in Q1 2019, selling an estimated $396K.
  • King Wealth Management Group's ten largest holdings make up 51% of its $320M portfolio in Q1 2019.
  • King Wealth Management Group opened 16 new positions and closed 9 in Q1 2019.
  • King Wealth Management Group's portfolio value rose 16% quarter-over-quarter to $320M.

Based on King Wealth Management Group's 13F filing for Q1 2019, filed 13 May 2019.