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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
+0.93%
1 Year Est. Return
+24.3%
3 Year Est. Return
+85.96%
5 Year Est. Return
+105%
10 Year Est. Return
+377.86%
AUM
$349M
AUM Growth
+$14.1M
Cap. Flow
+$11.8M
Cap. Flow %
3.39%
Top 10 Hldgs %
52.09%
Holding
148
New
12
Increased
58
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.56M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.16M
3
PYPL icon
PayPal
PYPL
+$916K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$888K
5
BA icon
Boeing
BA
+$654K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.24M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$475K
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$419K
4
ORCL icon
Oracle
ORCL
+$308K
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$217K

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.69%
2 Financials 10.06%
3 Technology 7.8%
4 Consumer Discretionary 6.21%
5 Healthcare 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
76
Waste Management
WM
$86.8B
$406K 0.12%
3,529
+137
+4% +$16K
MO icon
77
Altria Group
MO
$117B
$403K 0.12%
9,834
-1,646
-14% -$75.7K
GXC icon
78
State Street SPDR S&P China ETF
GXC
$463M
$397K 0.11%
4,400
– –
UTL icon
79
Unitil
UTL
$951M
$397K 0.11%
6,253
– –
L icon
80
Loews
L
$22.3B
$395K 0.11%
7,669
– –
SDY icon
81
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$390K 0.11%
3,803
– –
IWF icon
82
iShares Russell 1000 Growth ETF
IWF
$123B
$389K 0.11%
9,760
– –
ELV icon
83
Elevance Health
ELV
$90.6B
$387K 0.11%
1,613
+485
+43% +$133K
INGR icon
84
Ingredion
INGR
$6.25B
$386K 0.11%
4,725
– –
AROW icon
85
Arrow Financial
AROW
$719M
$374K 0.11%
12,598
-467
-4% -$13.5K
META icon
86
Meta Platforms (Facebook)
META
$1.71T
$366K 0.11%
2,057
– –
AQN icon
87
Algonquin Power & Utilities
AQN
$4.07B
$359K 0.1%
26,200
+1,200
+5% +$15.5K
NBO
88
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$344K 0.1%
27,490
– –
PCRX icon
89
Pacira BioSciences
PCRX
$960M
$343K 0.1%
+9,000
New +$359K
TBPH icon
90
Theravance Biopharma
TBPH
$885M
$341K 0.1%
17,500
-7,000
-29% -$141K
INTC icon
91
Intel
INTC
$513B
$340K 0.1%
6,591
+6
+0.1% +$295
ETB
92
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$455M
$335K 0.1%
21,399
-24
-0.1% -$375
MGEE icon
93
MGE Energy Inc
MGEE
$2.85B
$335K 0.1%
4,200
– –
COR icon
94
Cencora
COR
$61.7B
$329K 0.09%
+4,000
New +$344K
CSCO icon
95
Cisco
CSCO
$434B
$328K 0.09%
6,640
+3
+0% +$156
VXF icon
96
Vanguard Extended Market ETF
VXF
$30.6B
$328K 0.09%
2,820
+6
+0.2% +$706
CMCSA icon
97
Comcast
CMCSA
$86.7B
$325K 0.09%
7,214
+330
+5% +$14.6K
AGN
98
DELISTED
Allergan plc
AGN
$318K 0.09%
1,889
-1,075
-36% -$175K
VUG icon
99
Vanguard Morningstar Growth ETF
VUG
$224B
$317K 0.09%
11,454
-138
-1% -$3.83K
BMY icon
100
Bristol-Myers Squibb
BMY
$130B
$313K 0.09%
6,158
-4,497
-42% -$211K
2 3
4
5 6

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 Q3 2019 Portfolio in Review

As of Q3 2019, King Wealth Management Group held 148 positions worth $349M, up 4.2% from $334M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

King Wealth Management Group deployed $11.8M of net new capital in Q3 2019, opening 12 new positions and adding to 58 existing holdings. Its largest new stake was Novartis: 6,555 shares worth $570K.

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

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $475K trimmed.

  • King Wealth Management Group's largest Q3 2019 buy was Novartis: 6,555 shares worth $570K.
  • King Wealth Management Group added most to iShares Core S&P 500 ETF in Q3 2019, an estimated $2.56M increase.
  • King Wealth Management Group's biggest Q3 2019 reduction was Alphabet (Google) Class A, cutting an estimated $475K.
  • King Wealth Management Group fully exited Alphabet (Google) Class C in Q3 2019, selling an estimated $1.24M.
  • King Wealth Management Group's ten largest holdings make up 52% of its $349M portfolio in Q3 2019.
  • King Wealth Management Group opened 12 new positions and closed 5 in Q3 2019.
  • King Wealth Management Group's portfolio value rose 4.2% quarter-over-quarter to $349M.

Based on King Wealth Management Group's 13F filing for Q3 2019, filed 13 Nov 2019.