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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
+7.19%
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
$320M
AUM Growth
+$27.8M
Cap. Flow
+$7.63M
Cap. Flow %
2.39%
Top 10 Hldgs %
53.58%
Holding
134
New
13
Increased
38
Reduced
55
Closed
4

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$4.14M
2
CRM icon
Salesforce
CRM
+$4.04M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.28M
4
AAPL icon
Apple
AAPL
+$1.19M
5
MA icon
Mastercard
MA
+$744K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$3.36M
2
V icon
Visa
V
+$1.35M
3
INTC icon
Intel
INTC
+$611K
4
GS icon
Goldman Sachs
GS
+$554K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$541K

Sector Composition

Rank Sector Weight
1 Financials 8.69%
2 Technology 6.31%
3 Industrials 6.09%
4 Consumer Discretionary 5.91%
5 Communication Services 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
101
DELISTED
Allergan plc
AGN
$284K 0.09%
1,493
– –
TU icon
102
Telus
TU
$16.2B
$283K 0.09%
15,388
– –
AMGN icon
103
Amgen
AMGN
$203B
$277K 0.09%
1,338
+29
+2% +$5.71K
COST icon
104
Costco
COST
$422B
$277K 0.09%
+1,177
New +$265K
C icon
105
Citigroup
C
$223B
$272K 0.09%
3,792
-400
-10% -$28.3K
UTL icon
106
Unitil
UTL
$999M
$272K 0.09%
5,353
– –
MGEE icon
107
MGE Energy Inc
MGEE
$3.08B
$268K 0.08%
4,200
– –
META icon
108
Meta Platforms (Facebook)
META
$1.51T
$261K 0.08%
1,588
+196
+14% +$35.5K
SDOG icon
109
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$261K 0.08%
5,683
– –
MDXG icon
110
MiMedx Group
MDXG
$635M
$256K 0.08%
+41,350
New +$187K
IFF icon
111
International Flavors & Fragrances
IFF
$19.5B
$253K 0.08%
1,815
– –
PAYX icon
112
Paychex
PAYX
$41.1B
$251K 0.08%
3,408
-375
-10% -$26.9K
ANDV
113
DELISTED
Andeavor
ANDV
$246K 0.08%
+1,604
New +$237K
HD icon
114
Home Depot
HD
$335B
$245K 0.08%
1,184
+16
+1% +$3.22K
TJX icon
115
TJX Companies
TJX
$173B
$238K 0.07%
+4,260
New +$219K
CSCO icon
116
Cisco
CSCO
$452B
$234K 0.07%
+4,805
New +$216K
PGX icon
117
Invesco Preferred ETF
PGX
$3.81B
$234K 0.07%
16,306
-9,300
-36% -$135K
CWB icon
118
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$226K 0.07%
4,188
– –
GE icon
119
GE Aerospace
GE
$375B
$224K 0.07%
4,130
-674
-14% -$41.5K
OEF icon
120
iShares S&P 100 ETF
OEF
$19.8B
$224K 0.07%
+1,726
New +$218K
LAZ icon
121
Lazard
LAZ
$4.23B
$217K 0.07%
4,500
– –
BABA icon
122
Alibaba
BABA
$276B
$213K 0.07%
1,295
-725
-36% -$128K
DUK icon
123
Duke Energy
DUK
$100B
$209K 0.07%
2,616
-80
-3% -$6.47K
DIS icon
124
Walt Disney
DIS
$168B
$207K 0.06%
+1,770
New +$197K
NVRO
125
DELISTED
NEVRO CORP.
NVRO
$202K 0.06%
+3,550
New +$222K
2 3 4
5
6

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King Wealth Management Group's Q3 2018 Portfolio in Review

As of Q3 2018, King Wealth Management Group held 134 positions worth $320M, up 9.5% from $292M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

King Wealth Management Group's Q3 2018 filing shows 13 new, 38 increased, 55 reduced and 4 closed positions. Its largest new stake was Netflix: 114,130 shares worth $4.27M. The largest sale was AbbVie, an estimated $3.36M.

By sector, the portfolio is most concentrated in Financials at 8.7% of assets, down from 9.1% a quarter earlier, followed by Technology and Industrials.

  • King Wealth Management Group's largest Q3 2018 buy was Netflix: 114,130 shares worth $4.27M.
  • King Wealth Management Group added most to iShares Core S&P 500 ETF in Q3 2018, an estimated $1.28M increase.
  • King Wealth Management Group's biggest Q3 2018 reduction was Visa, cutting an estimated $1.35M.
  • King Wealth Management Group fully exited AbbVie in Q3 2018, selling an estimated $3.36M.
  • King Wealth Management Group's ten largest holdings make up 54% of its $320M portfolio in Q3 2018.
  • King Wealth Management Group opened 13 new positions and closed 4 in Q3 2018.
  • King Wealth Management Group's portfolio value rose 9.5% quarter-over-quarter to $320M.

Based on King Wealth Management Group's 13F filing for Q3 2018, filed 13 Nov 2018.