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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
+11.07%
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
$385M
AUM Growth
+$44.7M
Cap. Flow
+$11.3M
Cap. Flow %
2.94%
Top 10 Hldgs %
50.75%
Holding
167
New
14
Increased
69
Reduced
33
Closed
8

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$1.62M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.59M
3
NVDA icon
NVIDIA
NVDA
+$1.48M
4
BABA icon
Alibaba
BABA
+$962K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$723K

Top Sells

Rank Stock Value
1
CTXS
Citrix Systems Inc
CTXS
+$2.97M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.24M
3
NVS icon
Novartis
NVS
+$554K
4
AAPL icon
Apple
AAPL
+$545K
5
ALXN
Alexion Pharmaceuticals
ALXN
+$443K

Sector Composition

Rank Sector Weight
1 Technology 16.89%
2 Healthcare 9.99%
3 Consumer Discretionary 8.51%
4 Financials 8.18%
5 Consumer Staples 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
76
Marathon Petroleum
MPC
$90.1B
$665K 0.17%
22,677
– –
NVS icon
77
Novartis
NVS
$302B
$657K 0.17%
7,550
-6,400
-46% -$554K
TLT icon
78
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$655K 0.17%
4,011
+551
+16% +$91.4K
CAT icon
79
Caterpillar
CAT
$361B
$566K 0.15%
3,796
-44
-1% -$6.18K
UPS icon
80
United Parcel Service
UPS
$88.9B
$551K 0.14%
3,304
+1
+0% +$146
ELV icon
81
Elevance Health
ELV
$81.5B
$534K 0.14%
1,988
+625
+46% +$168K
NUVA
82
DELISTED
NuVasive, Inc.
NUVA
$534K 0.14%
11,000
+7,000
+175% +$377K
HON icon
83
Honeywell
HON
$76.4B
$531K 0.14%
3,425
– –
AWR icon
84
American States Water
AWR
$3.44B
$525K 0.14%
7,000
– –
GXC icon
85
State Street SPDR S&P China ETF
GXC
$456M
$523K 0.14%
4,400
– –
TXN icon
86
Texas Instruments
TXN
$248B
$522K 0.14%
3,653
– –
PFE icon
87
Pfizer
PFE
$143B
$520K 0.14%
14,930
-2,155
-13% -$75.6K
GMAB icon
88
Genmab
GMAB
$17.5B
$509K 0.13%
13,897
– –
AMAT icon
89
Applied Materials
AMAT
$347B
$502K 0.13%
+8,450
New +$522K
KO icon
90
Coca-Cola
KO
$383B
$487K 0.13%
9,869
– –
ABBV icon
91
AbbVie
ABBV
$465B
$482K 0.13%
5,499
+2,495
+83% +$235K
FISV
92
Fiserv Inc
FISV
$29.7B
$466K 0.12%
+4,524
New +$451K
HALO icon
93
Halozyme
HALO
$9.88B
$447K 0.12%
17,000
– –
NXPI icon
94
NXP Semiconductors
NXPI
$60.8B
$437K 0.11%
+3,504
New +$428K
PTGX icon
95
Protagonist Therapeutics
PTGX
$8.55B
$430K 0.11%
22,000
– –
VUG icon
96
Vanguard Morningstar Growth ETF
VUG
$212B
$424K 0.11%
11,190
– –
ANGO icon
97
AngioDynamics
ANGO
$605M
$422K 0.11%
+35,000
New +$332K
WM icon
98
Waste Management
WM
$95B
$415K 0.11%
3,668
+3
+0.1% +$332
HUM icon
99
Humana
HUM
$43.9B
$414K 0.11%
1,000
– –
EWH icon
100
iShares MSCI Hong Kong ETF
EWH
$1.23B
$413K 0.11%
18,850
– –
2 3
4
5 6

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King Wealth Management Group's Q3 2020 Portfolio in Review

As of Q3 2020, King Wealth Management Group held 167 positions worth $385M, up 13% from $340M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

King Wealth Management Group's Q3 2020 filing shows 14 new, 69 increased, 33 reduced and 8 closed positions. Its largest new stake was Applied Materials: 8,450 shares worth $502K. The largest sale was Citrix Systems Inc, an estimated $2.97M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • King Wealth Management Group's largest Q3 2020 buy was Applied Materials: 8,450 shares worth $502K.
  • King Wealth Management Group added most to Advanced Micro Devices in Q3 2020, an estimated $1.62M increase.
  • King Wealth Management Group's biggest Q3 2020 reduction was Invesco QQQ Trust, cutting an estimated $1.24M.
  • King Wealth Management Group fully exited Citrix Systems Inc in Q3 2020, selling an estimated $2.97M.
  • King Wealth Management Group's ten largest holdings make up 51% of its $385M portfolio in Q3 2020.
  • King Wealth Management Group opened 14 new positions and closed 8 in Q3 2020.
  • King Wealth Management Group's portfolio value rose 13% quarter-over-quarter to $385M.

Based on King Wealth Management Group's 13F filing for Q3 2020, filed 12 Nov 2020.