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KWMG

King Wealth Management Group Portfolio holdings

AUM $914M
1-Year Est. Return 24.3%
This Fund
S&P 500
This Quarter Est. Return
+13.45%
1 Year Est. Return
+24.3%
3 Year Est. Return
+85.96%
5 Year Est. Return
+105%
10 Year Est. Return
+377.86%
AUM
$320M
AUM Growth
+$43.3M
Cap. Flow
+$7.5M
Cap. Flow %
2.35%
Top 10 Hldgs %
51.49%
Holding
144
New
16
Increased
54
Reduced
33
Closed
9

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.69M
2
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.38M
3
CRM icon
Salesforce
CRM
+$1.23M
4
GILD icon
Gilead Sciences
GILD
+$1.22M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$830K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.84M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.44M
3
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.17M
4
AGN
Allergan plc
AGN
+$660K
5
ATHN
Athenahealth, Inc.
ATHN
+$396K

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.22%
2 Financials 9.05%
3 Technology 7.07%
4 Consumer Discretionary 5.81%
5 Industrials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
101
Comcast
CMCSA
$86.7B
$285K 0.09%
6,450
-1,722
-21% -$64.8K
MGEE icon
102
MGE Energy Inc
MGEE
$2.85B
$285K 0.09%
4,200
– –
TU icon
103
Telus
TU
$14.3B
$285K 0.09%
15,388
– –
AQN icon
104
Algonquin Power & Utilities
AQN
$4.07B
$282K 0.09%
25,000
– –
ALXN
105
DELISTED
Alexion Pharmaceuticals
ALXN
$277K 0.09%
+2,050
New +$255K
PAYX icon
106
Paychex
PAYX
$42.1B
$272K 0.09%
3,393
-15
-0.4% -$1.11K
SU icon
107
Suncor Energy
SU
$84.1B
$271K 0.08%
+8,363
New +$272K
ETN icon
108
Eaton
ETN
$152B
$270K 0.08%
3,354
– –
GBAB
109
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$364M
$270K 0.08%
11,947
+790
+7% +$17.7K
ELV icon
110
Elevance Health
ELV
$90.6B
$269K 0.08%
+938
New +$271K
COST icon
111
Costco
COST
$400B
$261K 0.08%
1,077
– –
CSCO icon
112
Cisco
CSCO
$434B
$261K 0.08%
4,834
+4
+0.1% +$194
KEY icon
113
KeyCorp
KEY
$23.2B
$253K 0.08%
16,058
+1,201
+8% +$20K
RDUS
114
DELISTED
Radius Health, Inc.
RDUS
$249K 0.08%
12,500
-4,000
-24% -$73K
VO icon
115
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$247K 0.08%
6,148
-3,260
-35% -$125K
PTGX icon
116
Protagonist Therapeutics
PTGX
$9.28B
$245K 0.08%
19,500
-9,500
-33% -$83.9K
TJX icon
117
TJX Companies
TJX
$137B
$245K 0.08%
4,612
-109
-2% -$5.43K
SDOG icon
118
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$244K 0.08%
5,683
– –
PPL
119
PPL Corp
PPL
$25B
$243K 0.08%
7,641
-737
-9% -$22.9K
DUK icon
120
Duke Energy
DUK
$91.8B
$235K 0.07%
2,616
– –
FBND icon
121
Fidelity Total Bond ETF
FBND
$28.1B
$234K 0.07%
+4,677
New +$230K
IFF icon
122
International Flavors & Fragrances
IFF
$21.5B
$234K 0.07%
1,815
– –
AGN
123
DELISTED
Allergan plc
AGN
$231K 0.07%
1,578
-4,550
-74% -$660K
NEE icon
124
NextEra Energy
NEE
$169B
$221K 0.07%
+4,568
New +$209K
VWO icon
125
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$219K 0.07%
+5,171
New +$213K
2 3 4
5
6

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MA
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ACA
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ACM
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IPAM
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GC
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PWA
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DLP
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King Wealth Management Group's Q1 2019 Portfolio in Review

As of Q1 2019, King Wealth Management Group held 144 positions worth $320M, up 16% from $276M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

King Wealth Management Group's Q1 2019 filing shows 16 new, 54 increased, 33 reduced and 9 closed positions. Its largest new stake was AstraZeneca: 10,200 shares worth $825K. The largest sale was Apple, an estimated $1.84M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 58% a quarter earlier, followed by Financials and Technology.

  • King Wealth Management Group's largest Q1 2019 buy was AstraZeneca: 10,200 shares worth $825K.
  • King Wealth Management Group added most to iShares Core S&P Mid-Cap ETF in Q1 2019, an estimated $1.69M increase.
  • King Wealth Management Group's biggest Q1 2019 reduction was Apple, cutting an estimated $1.84M.
  • King Wealth Management Group fully exited Athenahealth, Inc. in Q1 2019, selling an estimated $396K.
  • King Wealth Management Group's ten largest holdings make up 51% of its $320M portfolio in Q1 2019.
  • King Wealth Management Group opened 16 new positions and closed 9 in Q1 2019.
  • King Wealth Management Group's portfolio value rose 16% quarter-over-quarter to $320M.

Based on King Wealth Management Group's 13F filing for Q1 2019, filed 13 May 2019.