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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
+13.45%
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
+$43.3M
(+16%)
Cap. Flow
+$7.5M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
51.49%
Holding
144
New
16
Increased
54
Reduced
33
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.69M |
| 2 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$1.38M |
| 3 |
Salesforce
CRM
|
+$1.23M |
| 4 |
Gilead Sciences
GILD
|
+$1.22M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$830K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.84M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.44M |
| 3 |
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 | Financials | 9.05% |
| 2 | Technology | 7.07% |
| 3 | Consumer Discretionary | 5.81% |
| 4 | Industrials | 5.73% |
| 5 | Healthcare | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Comcast
CMCSA
$80.9B
| $285K | 0.09% |
6,450
-1,722
| -21% | -$64.8K |
|
102
MGE Energy Inc
MGEE
$3.08B
| $285K | 0.09% |
4,200
| – | – |
|
103
Telus
TU
$16.2B
| $285K | 0.09% |
15,388
| – | – |
|
104
Algonquin Power & Utilities
AQN
$4.63B
| $282K | 0.09% |
25,000
| – | – |
|
|
ALXN
105
DELISTED
Alexion Pharmaceuticals
ALXN
| $277K | 0.09% |
+2,050
| New | +$255K |
|
106
Paychex
PAYX
$41.1B
| $272K | 0.09% |
3,393
-15
| -0.4% | -$1.11K |
|
107
Suncor Energy
SU
$75.6B
| $271K | 0.08% |
+8,363
| New | +$272K |
|
108
Eaton
ETN
$155B
| $270K | 0.08% |
3,354
| – | – |
|
|
GBAB
109
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$381M
| $270K | 0.08% |
11,947
+790
| +7% | +$17.7K |
|
110
Elevance Health
ELV
$82.1B
| $269K | 0.08% |
+938
| New | +$271K |
|
111
Costco
COST
$422B
| $261K | 0.08% |
1,077
| – | – |
|
112
Cisco
CSCO
$452B
| $261K | 0.08% |
4,834
+4
| +0.1% | +$194 |
|
113
KeyCorp
KEY
$24.1B
| $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 |
|
115
Vanguard Mid-Cap ETF
VO
$107B
| $247K | 0.08% |
6,148
-3,260
| -35% | -$125K |
|
116
Protagonist Therapeutics
PTGX
$8.72B
| $245K | 0.08% |
19,500
-9,500
| -33% | -$83.9K |
|
117
TJX Companies
TJX
$173B
| $245K | 0.08% |
4,612
-109
| -2% | -$5.43K |
|
118
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
| $244K | 0.08% |
5,683
| – | – |
|
|
PPL
119
PPL Corp
PPL
$27.1B
| $243K | 0.08% |
7,641
-737
| -9% | -$22.9K |
|
120
Duke Energy
DUK
$100B
| $235K | 0.07% |
2,616
| – | – |
|
121
Fidelity Total Bond ETF
FBND
$27.2B
| $234K | 0.07% |
+4,677
| New | +$230K |
|
122
International Flavors & Fragrances
IFF
$19.5B
| $234K | 0.07% |
1,815
| – | – |
|
|
AGN
123
DELISTED
Allergan plc
AGN
| $231K | 0.07% |
1,578
-4,550
| -74% | -$660K |
|
124
NextEra Energy
NEE
$185B
| $221K | 0.07% |
+4,568
| New | +$209K |
|
125
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $219K | 0.07% |
+5,171
| New | +$213K |
|
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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 Financials at 9.1% of assets, up from 8.8% a quarter earlier, followed by Technology and Consumer Discretionary.
- 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.