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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
+22.19%
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
$340M
AUM Growth
+$109M
Cap. Flow
+$57.8M
Cap. Flow %
16.97%
Top 10 Hldgs %
52.23%
Holding
161
New
25
Increased
64
Reduced
26
Closed
8

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$15.6M
2
IBB icon
iShares Biotechnology ETF
IBB
+$8.63M
3
WMT icon
Walmart Inc
WMT
+$6.83M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.91M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.74M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$1.66M
2
CRM icon
Salesforce
CRM
+$1.05M
3
RTN
Raytheon Company
RTN
+$972K
4
ELV icon
Elevance Health
ELV
+$394K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$347K

Sector Composition

Rank Sector Weight
1 Technology 15.72%
2 Healthcare 9.27%
3 Financials 8.83%
4 Consumer Discretionary 7.87%
5 Consumer Staples 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JD icon
76
JD.com
JD
$42.9B
$578K 0.17%
9,600
– –
TLT icon
77
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$567K 0.17%
3,460
+171
+5% +$28.2K
AWR icon
78
American States Water
AWR
$3.45B
$550K 0.16%
7,000
– –
LRCX icon
79
Lam Research
LRCX
$337B
$550K 0.16%
17,000
+2,000
+13% +$54.5K
PFE icon
80
Pfizer
PFE
$144B
$530K 0.16%
17,085
-5,265
-24% -$179K
CAT icon
81
Caterpillar
CAT
$387B
$486K 0.14%
3,840
-17
-0.4% -$2.02K
TBPH icon
82
Theravance Biopharma
TBPH
$875M
$483K 0.14%
23,000
+8,200
+55% +$211K
GMAB icon
83
Genmab
GMAB
$17.8B
$471K 0.14%
13,897
– –
HON icon
84
Honeywell
HON
$78.3B
$467K 0.14%
3,425
– –
VMW
85
DELISTED
VMware, Inc
VMW
$465K 0.14%
3,000
– –
TXN icon
86
Texas Instruments
TXN
$253B
$464K 0.14%
+3,653
New +$426K
GXC icon
87
State Street SPDR S&P China ETF
GXC
$453M
$462K 0.14%
4,400
– –
HALO icon
88
Halozyme
HALO
$9.9B
$456K 0.13%
17,000
-5,000
-23% -$113K
ALXN
89
DELISTED
Alexion Pharmaceuticals
ALXN
$443K 0.13%
+3,950
New +$419K
KO icon
90
Coca-Cola
KO
$380B
$441K 0.13%
9,869
– –
NVO
91
Novo Nordisk
NVO
$225B
$439K 0.13%
13,402
+2
+0% +$64
EWH icon
92
iShares MSCI Hong Kong ETF
EWH
$1.24B
$403K 0.12%
18,850
– –
PTGX icon
93
Protagonist Therapeutics
PTGX
$8.8B
$389K 0.11%
22,000
– –
HZNP
94
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$389K 0.11%
7,000
– –
HUM icon
95
Humana
HUM
$46.7B
$388K 0.11%
1,000
– –
WM icon
96
Waste Management
WM
$96.1B
$388K 0.11%
3,665
+22
+0.6% +$2.22K
INGR icon
97
Ingredion
INGR
$6.48B
$384K 0.11%
4,625
– –
VUG icon
98
Vanguard Growth ETF
VUG
$216B
$377K 0.11%
11,190
– –
UPS icon
99
United Parcel Service
UPS
$89.7B
$367K 0.11%
3,303
+2
+0.1% +$200
ELV icon
100
Elevance Health
ELV
$83.7B
$358K 0.11%
1,363
-1,475
-52% -$394K
2 3
4
5 6

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King Wealth Management Group's Q2 2020 Portfolio in Review

As of Q2 2020, King Wealth Management Group held 161 positions worth $340M, up 47% from $232M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

King Wealth Management Group deployed $57.8M of net new capital in Q2 2020, opening 25 new positions and adding to 64 existing holdings. Its largest new stake was Citrix Systems Inc: 20,107 shares worth $2.97M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Salesforce, an estimated $1.05M trimmed.

  • King Wealth Management Group's largest Q2 2020 buy was Citrix Systems Inc: 20,107 shares worth $2.97M.
  • King Wealth Management Group added most to Invesco QQQ Trust in Q2 2020, an estimated $15.6M increase.
  • King Wealth Management Group's biggest Q2 2020 reduction was Salesforce, cutting an estimated $1.05M.
  • King Wealth Management Group fully exited Comcast in Q2 2020, selling an estimated $1.66M.
  • King Wealth Management Group's ten largest holdings make up 52% of its $340M portfolio in Q2 2020.
  • King Wealth Management Group opened 25 new positions and closed 8 in Q2 2020.
  • King Wealth Management Group's portfolio value rose 47% quarter-over-quarter to $340M.

Based on King Wealth Management Group's 13F filing for Q2 2020, filed 13 Aug 2020.