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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
+8.57%
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
$378M
AUM Growth
+$29.3M
Cap. Flow
+$1.84M
Cap. Flow %
0.49%
Top 10 Hldgs %
52.22%
Holding
150
New
7
Increased
50
Reduced
55
Closed
8

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$3.04M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$676K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$601K
4
BA icon
Boeing
BA
+$466K
5
JD icon
JD.com
JD
+$458K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$1.28M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$597K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$583K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$364K
5
PCRX icon
Pacira BioSciences
PCRX
+$343K

Sector Composition

Rank Sector Weight
1 Financials 9.93%
2 Technology 8.48%
3 Healthcare 5.98%
4 Consumer Discretionary 5.87%
5 Industrials 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWH icon
76
iShares MSCI Hong Kong ETF
EWH
$1.23B
$471K 0.12%
19,350
– –
GXC icon
77
State Street SPDR S&P China ETF
GXC
$453M
$452K 0.12%
4,400
– –
IBM icon
78
IBM
IBM
$204B
$443K 0.12%
3,458
-605
-15% -$78.6K
INGR icon
79
Ingredion
INGR
$6.4B
$439K 0.12%
4,725
– –
NVS icon
80
Novartis
NVS
$297B
$428K 0.11%
4,518
-2,037
-31% -$183K
BMY icon
81
Bristol-Myers Squibb
BMY
$128B
$424K 0.11%
6,611
+453
+7% +$25.9K
MS icon
82
Morgan Stanley
MS
$337B
$419K 0.11%
8,199
-1,598
-16% -$75.6K
INTC icon
83
Intel
INTC
$462B
$413K 0.11%
6,901
+310
+5% +$17.3K
ELV icon
84
Elevance Health
ELV
$82.1B
$412K 0.11%
1,363
-250
-15% -$68.8K
WM icon
85
Waste Management
WM
$95.5B
$411K 0.11%
3,610
+81
+2% +$9.15K
IWF icon
86
iShares Russell 1000 Growth ETF
IWF
$120B
$406K 0.11%
9,228
-532
-5% -$22.2K
TLT icon
87
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$405K 0.11%
2,992
+62
+2% +$8.63K
SDY icon
88
State Street SPDR S&P Dividend ETF
SDY
$22B
$404K 0.11%
3,753
-50
-1% -$5.25K
L icon
89
Loews
L
$24.4B
$403K 0.11%
7,669
– –
META icon
90
Meta Platforms (Facebook)
META
$1.51T
$392K 0.1%
1,912
-145
-7% -$28.1K
NVO
91
Novo Nordisk
NVO
$220B
$388K 0.1%
+13,400
New +$371K
UTL icon
92
Unitil
UTL
$999M
$387K 0.1%
6,253
– –
AROW icon
93
Arrow Financial
AROW
$664M
$378K 0.1%
11,254
-1,344
-11% -$42.3K
AQN icon
94
Algonquin Power & Utilities
AQN
$4.63B
$371K 0.1%
26,200
– –
HUM icon
95
Humana
HUM
$45.8B
$367K 0.1%
1,000
– –
VXF icon
96
Vanguard Extended Market ETF
VXF
$30.5B
$357K 0.09%
2,830
+10
+0.4% +$1.21K
AGN
97
DELISTED
Allergan plc
AGN
$357K 0.09%
1,866
-23
-1% -$4.15K
LLY icon
98
Eli Lilly
LLY
$1.07T
$355K 0.09%
2,702
+52
+2% +$6.03K
ETB
99
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$448M
$351K 0.09%
21,415
+16
+0.1% +$260
VUG icon
100
Vanguard Growth ETF
VUG
$216B
$348K 0.09%
11,460
+6
+0.1% +$173
2 3
4
5 6

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King Wealth Management Group's Q4 2019 Portfolio in Review

As of Q4 2019, King Wealth Management Group held 150 positions worth $378M, up 8.4% from $349M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

King Wealth Management Group's Q4 2019 filing shows 7 new, 50 increased, 55 reduced and 8 closed positions. Its largest new stake was JD.com: 14,200 shares worth $500K. The largest sale was PayPal, an estimated $1.28M.

By sector, the portfolio is most concentrated in Financials at 9.9% of assets, down from 10% a quarter earlier, followed by Technology and Healthcare.

  • King Wealth Management Group's largest Q4 2019 buy was JD.com: 14,200 shares worth $500K.
  • King Wealth Management Group added most to Comcast in Q4 2019, an estimated $3.04M increase.
  • King Wealth Management Group's biggest Q4 2019 reduction was PayPal, cutting an estimated $1.28M.
  • King Wealth Management Group fully exited Pacira BioSciences in Q4 2019, selling an estimated $343K.
  • King Wealth Management Group's ten largest holdings make up 52% of its $378M portfolio in Q4 2019.
  • King Wealth Management Group opened 7 new positions and closed 8 in Q4 2019.
  • King Wealth Management Group's portfolio value rose 8.4% quarter-over-quarter to $378M.

Based on King Wealth Management Group's 13F filing for Q4 2019, filed 13 Feb 2020.