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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
-13.79%
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
$276M
AUM Growth
-$43.4M
Cap. Flow
+$2.8M
Cap. Flow %
1.01%
Top 10 Hldgs %
52.32%
Holding
145
New
15
Increased
38
Reduced
55
Closed
17

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.22M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.95M
3
UNH icon
UnitedHealth
UNH
+$1.61M
4
MA icon
Mastercard
MA
+$1.28M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.08M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$2.68M
2
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$2.49M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.14M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$839K
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$720K

Sector Composition

Rank Sector Weight
1 Financials 8.77%
2 Technology 7%
3 Consumer Discretionary 5.93%
4 Industrials 5.72%
5 Healthcare 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TU icon
101
Telus
TU
$16.2B
$255K 0.09%
15,388
– –
MGEE icon
102
MGE Energy Inc
MGEE
$3.08B
$252K 0.09%
4,200
– –
AQN icon
103
Algonquin Power & Utilities
AQN
$4.63B
$251K 0.09%
+25,000
New +$257K
CVS icon
104
CVS Health
CVS
$137B
$251K 0.09%
+3,830
New +$286K
FXI icon
105
iShares China Large-Cap ETF
FXI
$4.22B
$251K 0.09%
6,420
-2,100
-25% -$84.8K
ANAB icon
106
AnaptysBio
ANAB
$1.59B
$249K 0.09%
+3,900
New +$290K
IWF icon
107
iShares Russell 1000 Growth ETF
IWF
$120B
$245K 0.09%
7,476
-564
-7% -$19.9K
IFF icon
108
International Flavors & Fragrances
IFF
$19.5B
$244K 0.09%
1,815
– –
PPL
109
PPL Corp
PPL
$27.1B
$237K 0.09%
+8,378
New +$254K
ETN icon
110
Eaton
ETN
$155B
$230K 0.08%
3,354
– –
DUK icon
111
Duke Energy
DUK
$100B
$226K 0.08%
2,616
– –
PAYX icon
112
Paychex
PAYX
$41.1B
$222K 0.08%
3,408
– –
SDOG icon
113
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$222K 0.08%
5,683
– –
KEY icon
114
KeyCorp
KEY
$24.1B
$220K 0.08%
14,857
– –
COST icon
115
Costco
COST
$422B
$219K 0.08%
1,077
-100
-8% -$22.3K
TJX icon
116
TJX Companies
TJX
$173B
$211K 0.08%
4,721
+461
+11% +$23.3K
NVRO
117
DELISTED
NEVRO CORP.
NVRO
$210K 0.08%
5,400
+1,850
+52% +$82.2K
CSCO icon
118
Cisco
CSCO
$452B
$209K 0.08%
4,830
+25
+0.5% +$1.14K
PTGX icon
119
Protagonist Therapeutics
PTGX
$8.72B
$195K 0.07%
+29,000
New +$230K
PGX icon
120
Invesco Preferred ETF
PGX
$3.81B
$158K 0.06%
11,739
-4,567
-28% -$63K
NRK icon
121
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$904M
$154K 0.06%
13,252
– –
HBAN icon
122
Huntington Bancshares
HBAN
$34.7B
$150K 0.05%
12,549
– –
TGTX icon
123
TG Therapeutics
TGTX
$8.53B
$146K 0.05%
+35,600
New +$177K
GE icon
124
GE Aerospace
GE
$375B
$144K 0.05%
3,987
-143
-3% -$6.46K
TRST
125
Trustco Bank Corp NY
TRST
$978M
$127K 0.05%
3,694
-276
-7% -$10.4K
2 3 4
5
6

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King Wealth Management Group's Q4 2018 Portfolio in Review

As of Q4 2018, King Wealth Management Group held 145 positions worth $276M, down 14% from $320M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

King Wealth Management Group's Q4 2018 filing shows 15 new, 38 increased, 55 reduced and 17 closed positions. Its largest new stake was Gilead Sciences: 14,211 shares worth $889K. The largest sale was Netflix, an estimated $2.68M.

By sector, the portfolio is most concentrated in Financials at 8.8% of assets, up from 8.7% a quarter earlier, followed by Technology and Consumer Discretionary.

  • King Wealth Management Group's largest Q4 2018 buy was Gilead Sciences: 14,211 shares worth $889K.
  • King Wealth Management Group added most to Microsoft in Q4 2018, an estimated $4.22M increase.
  • King Wealth Management Group's biggest Q4 2018 reduction was Netflix, cutting an estimated $2.68M.
  • King Wealth Management Group fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q4 2018, selling an estimated $839K.
  • King Wealth Management Group's ten largest holdings make up 52% of its $276M portfolio in Q4 2018.
  • King Wealth Management Group opened 15 new positions and closed 17 in Q4 2018.
  • King Wealth Management Group's portfolio value fell 14% quarter-over-quarter to $276M.

Based on King Wealth Management Group's 13F filing for Q4 2018, filed 14 Feb 2019.