We are live on ! Find out more
KWMG

King Wealth Management Group Portfolio holdings

AUM $800M
1-Year Est. Return 22.41%
This Fund
S&P 500
This Quarter Est. Return
+4.15%
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
$334M
AUM Growth
+$14.9M
Cap. Flow
+$2.58M
Cap. Flow %
0.77%
Top 10 Hldgs %
52.63%
Holding
142
New
7
Increased
57
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.53M
2
UNH icon
UnitedHealth
UNH
+$1.05M
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$992K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$940K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$747K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.26M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.94M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$905K
4
SNY icon
Sanofi
SNY
+$799K
5
BA icon
Boeing
BA
+$651K

Sector Composition

Rank Sector Weight
1 Financials 9.84%
2 Technology 7.6%
3 Consumer Discretionary 6.43%
4 Industrials 5.49%
5 Healthcare 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GXC icon
76
State Street SPDR S&P China ETF
GXC
$453M
$421K 0.13%
4,400
– –
L icon
77
Loews
L
$24.4B
$419K 0.13%
7,669
– –
RDS.A
78
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$419K 0.13%
+6,439
New +$412K
DIS icon
79
Walt Disney
DIS
$168B
$414K 0.12%
2,968
+150
+5% +$19.9K
UPS icon
80
United Parcel Service
UPS
$96B
$407K 0.12%
3,937
-279
-7% -$29K
TBPH icon
81
Theravance Biopharma
TBPH
$874M
$400K 0.12%
24,500
+7,500
+44% +$152K
META icon
82
Meta Platforms (Facebook)
META
$1.51T
$397K 0.12%
2,057
– –
WM icon
83
Waste Management
WM
$95.5B
$392K 0.12%
3,392
+1
+0% +$109
AROW icon
84
Arrow Financial
AROW
$664M
$391K 0.12%
13,065
-829
-6% -$24K
INGR icon
85
Ingredion
INGR
$6.4B
$390K 0.12%
4,725
– –
IWF icon
86
iShares Russell 1000 Growth ETF
IWF
$120B
$384K 0.11%
9,760
-2,488
-20% -$96.3K
SDY icon
87
State Street SPDR S&P Dividend ETF
SDY
$22B
$384K 0.11%
3,803
– –
UTL icon
88
Unitil
UTL
$999M
$375K 0.11%
6,253
-116
-2% -$6.6K
CSCO icon
89
Cisco
CSCO
$452B
$363K 0.11%
6,637
+1,803
+37% +$99.6K
NBO
90
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$337K 0.1%
27,490
-1,000
-4% -$12.3K
TGTX icon
91
TG Therapeutics
TGTX
$8.53B
$336K 0.1%
38,800
-18,500
-32% -$140K
ETB
92
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$448M
$335K 0.1%
21,423
-199
-0.9% -$3.11K
VXF icon
93
Vanguard Extended Market ETF
VXF
$30.5B
$334K 0.1%
2,814
+10
+0.4% +$1.17K
ELV icon
94
Elevance Health
ELV
$82.1B
$318K 0.1%
1,128
+190
+20% +$51.9K
RTX icon
95
RTX Corp
RTX
$294B
$317K 0.09%
3,874
-346
-8% -$28.9K
VUG icon
96
Vanguard Growth ETF
VUG
$216B
$316K 0.09%
11,592
– –
INTC icon
97
Intel
INTC
$462B
$315K 0.09%
6,585
+571
+9% +$28.3K
TLT icon
98
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$314K 0.09%
2,366
+8
+0.3% +$1.02K
ORCL icon
99
Oracle
ORCL
$345B
$308K 0.09%
+5,399
New +$292K
MGEE icon
100
MGE Energy Inc
MGEE
$3.08B
$307K 0.09%
4,200
– –
2 3
4
5 6

Similar funds

HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
CG
Cynosure Group Salt Lake City, Utah $800M AUM 16.39% 1-Year Est. Return
LWM
Liberty Wealth Management Oakland, California $800M AUM 20.44% 1-Year Est. Return
NW
Naviter Wealth Little Rock, Arkansas $801M AUM 22.2% 1-Year Est. Return
IAM
Infinitum Asset Management Fort Lauderdale, Florida $801M AUM 8.83% 1-Year Est. Return
GWA
Geometric Wealth Advisors Washington, District of Columbia $799M AUM 22.19% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
1IA
1834 Investment Advisors Milwaukee, Wisconsin $801M AUM 18.16% 1-Year Est. Return

King Wealth Management Group's Q2 2019 Portfolio in Review

As of Q2 2019, King Wealth Management Group held 142 positions worth $334M, up 4.7% from $320M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

King Wealth Management Group's Q2 2019 filing shows 7 new, 57 increased, 38 reduced and 6 closed positions. Its largest new stake was Alibaba: 4,110 shares worth $696K. The largest sale was Alphabet (Google) Class C, an estimated $3.26M.

By sector, the portfolio is most concentrated in Financials at 9.8% of assets, up from 9.1% a quarter earlier, followed by Technology and Consumer Discretionary.

  • King Wealth Management Group's largest Q2 2019 buy was Alibaba: 4,110 shares worth $696K.
  • King Wealth Management Group added most to iShares Core S&P 500 ETF in Q2 2019, an estimated $1.53M increase.
  • King Wealth Management Group's biggest Q2 2019 reduction was Alphabet (Google) Class C, cutting an estimated $3.26M.
  • King Wealth Management Group fully exited State Street SPDR S&P Regional Banking ETF in Q2 2019, selling an estimated $1.94M.
  • King Wealth Management Group's ten largest holdings make up 53% of its $334M portfolio in Q2 2019.
  • King Wealth Management Group opened 7 new positions and closed 6 in Q2 2019.
  • King Wealth Management Group's portfolio value rose 4.7% quarter-over-quarter to $334M.

Based on King Wealth Management Group's 13F filing for Q2 2019, filed 13 Aug 2019.