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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
-13.39%
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
$232M
AUM Growth
-$146M
Cap. Flow
-$101M
Cap. Flow %
-43.41%
Top 10 Hldgs %
53.25%
Holding
163
New
21
Increased
34
Reduced
59
Closed
27

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.33M
2
NVDA icon
NVIDIA
NVDA
+$2.51M
3
COST icon
Costco
COST
+$2.06M
4
BSX icon
Boston Scientific
BSX
+$742K
5
DIS icon
Walt Disney
DIS
+$663K

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$21.9M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$19.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.3M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10M

Sector Composition

Rank Sector Weight
1 Technology 14.66%
2 Financials 10.44%
3 Healthcare 9.45%
4 Consumer Discretionary 8.6%
5 Industrials 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWH icon
76
iShares MSCI Hong Kong ETF
EWH
$1.25B
$376K 0.16%
18,850
-500
-3% -$11.4K
LLY icon
77
Eli Lilly
LLY
$1.03T
$375K 0.16%
2,702
– –
INTC icon
78
Intel
INTC
$460B
$374K 0.16%
6,909
+8
+0.1% +$473
IBM icon
79
IBM
IBM
$209B
$368K 0.16%
3,470
+12
+0.3% +$1.52K
VMW
80
DELISTED
VMware, Inc
VMW
$363K 0.16%
+3,000
New +$412K
LRCX icon
81
Lam Research
LRCX
$372B
$360K 0.16%
+15,000
New +$432K
BA icon
82
Boeing
BA
$175B
$359K 0.16%
2,409
-19,057
-89% -$5.22M
AQN icon
83
Algonquin Power & Utilities
AQN
$4.6B
$351K 0.15%
26,200
– –
INGR icon
84
Ingredion
INGR
$6.33B
$349K 0.15%
4,625
-100
-2% -$8.59K
TBPH icon
85
Theravance Biopharma
TBPH
$873M
$342K 0.15%
14,800
-7,700
-34% -$193K
WM icon
86
Waste Management
WM
$90.9B
$337K 0.15%
3,643
+33
+0.9% +$3.79K
TPL icon
87
Texas Pacific Land
TPL
$27.2B
$333K 0.14%
+7,875
New +$577K
IWF icon
88
iShares Russell 1000 Growth ETF
IWF
$120B
$332K 0.14%
8,828
-400
-4% -$17.2K
IJH icon
89
iShares Core S&P Mid-Cap ETF
IJH
$122B
$329K 0.14%
11,420
-270,050
-96% -$10M
UTL icon
90
Unitil
UTL
$980M
$327K 0.14%
6,253
– –
WDFC icon
91
WD-40
WDFC
$3.06B
$325K 0.14%
1,616
-155
-9% -$29.2K
QRVO icon
92
Qorvo
QRVO
$8.01B
$323K 0.14%
+4,000
New +$400K
HUM icon
93
Humana
HUM
$44B
$314K 0.14%
1,000
– –
BMY icon
94
Bristol-Myers Squibb
BMY
$132B
$313K 0.14%
5,615
-996
-15% -$60.9K
DUK icon
95
Duke Energy
DUK
$98.4B
$313K 0.14%
3,864
+1,514
+64% +$139K
UPS icon
96
United Parcel Service
UPS
$89.5B
$308K 0.13%
3,301
-739
-18% -$76.6K
GMAB icon
97
Genmab
GMAB
$17.6B
$294K 0.13%
13,897
-8,000
-37% -$178K
MTB icon
98
M&T Bank
MTB
$35.8B
$294K 0.13%
2,838
– –
VUG icon
99
Vanguard Morningstar Growth ETF
VUG
$218B
$293K 0.13%
11,190
-270
-2% -$8.09K
UTHR icon
100
United Therapeutics
UTHR
$26.2B
$284K 0.12%
3,000
– –
2 3
4
5 6

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King Wealth Management Group's Q1 2020 Portfolio in Review

As of Q1 2020, King Wealth Management Group held 163 positions worth $232M, down 39% from $378M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

King Wealth Management Group withdrew a net $101M in Q1 2020, closing 27 positions and reducing 59 holdings. Its most notable exit was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $21.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 8.5% a quarter earlier, followed by Financials and Healthcare.

Against the trend, King Wealth Management Group opened a new position in NVIDIA worth $2.62M.

  • King Wealth Management Group's largest Q1 2020 buy was NVIDIA: 398,080 shares worth $2.62M.
  • King Wealth Management Group added most to Invesco QQQ Trust in Q1 2020, an estimated $3.33M increase.
  • King Wealth Management Group's biggest Q1 2020 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $19.6M.
  • King Wealth Management Group fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2020, selling an estimated $21.9M.
  • King Wealth Management Group's ten largest holdings make up 53% of its $232M portfolio in Q1 2020.
  • King Wealth Management Group opened 21 new positions and closed 27 in Q1 2020.
  • King Wealth Management Group's portfolio value fell 39% quarter-over-quarter to $232M.

Based on King Wealth Management Group's 13F filing for Q1 2020, filed 13 May 2020.