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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
+4.15%
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
$334M
AUM Growth
+$14.9M
Cap. Flow
+$2.58M
Cap. Flow %
0.77%
Top 10 Hldgs %
52.63%
Holding
142
New
7
Increased
57
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.53M
2
UNH icon
UnitedHealth
UNH
+$1.05M
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$992K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$940K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$747K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.26M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.94M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$905K
4
SNY icon
Sanofi
SNY
+$799K
5
BA icon
Boeing
BA
+$651K

Sector Composition

Rank Sector Weight
1 Financials 9.84%
2 Technology 7.6%
3 Consumer Discretionary 6.43%
4 Industrials 5.49%
5 Healthcare 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AQN icon
101
Algonquin Power & Utilities
AQN
$4.63B
$303K 0.09%
25,000
– –
IWD icon
102
iShares Russell 1000 Value ETF
IWD
$81.5B
$294K 0.09%
2,312
– –
LLY icon
103
Eli Lilly
LLY
$1.07T
$294K 0.09%
2,650
– –
CMCSA icon
104
Comcast
CMCSA
$80.9B
$291K 0.09%
6,884
+434
+7% +$18.3K
COST icon
105
Costco
COST
$422B
$285K 0.09%
1,077
– –
KEY icon
106
KeyCorp
KEY
$24.1B
$285K 0.09%
16,058
– –
TU icon
107
Telus
TU
$16.2B
$284K 0.08%
15,388
– –
GBAB
108
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$381M
$282K 0.08%
11,747
-200
-2% -$4.65K
ETN icon
109
Eaton
ETN
$155B
$279K 0.08%
3,354
– –
PAYX icon
110
Paychex
PAYX
$41.1B
$279K 0.08%
3,393
– –
FXI icon
111
iShares China Large-Cap ETF
FXI
$4.22B
$271K 0.08%
6,345
-300
-5% -$12.8K
HUM icon
112
Humana
HUM
$45.8B
$265K 0.08%
+1,000
New +$254K
ISTB icon
113
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$264K 0.08%
5,241
+1,207
+30% +$60.3K
IFF icon
114
International Flavors & Fragrances
IFF
$19.5B
$263K 0.08%
1,815
– –
SU icon
115
Suncor Energy
SU
$75.6B
$261K 0.08%
8,363
– –
VO icon
116
Vanguard Mid-Cap ETF
VO
$107B
$257K 0.08%
6,148
– –
SDOG icon
117
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$247K 0.07%
5,683
– –
TJX icon
118
TJX Companies
TJX
$173B
$244K 0.07%
4,613
+1
+0% +$53
PPL
119
PPL Corp
PPL
$27.1B
$237K 0.07%
7,650
+9
+0.1% +$279
NEE icon
120
NextEra Energy
NEE
$185B
$234K 0.07%
4,568
– –
VOO icon
121
Vanguard S&P 500 ETF
VOO
$968B
$230K 0.07%
853
-362
-30% -$95.8K
SNY icon
122
Sanofi
SNY
$105B
$229K 0.07%
5,300
-18,800
-78% -$799K
DUK icon
123
Duke Energy
DUK
$100B
$221K 0.07%
2,502
-114
-4% -$10.1K
VWO icon
124
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$219K 0.07%
5,171
– –
GE icon
125
GE Aerospace
GE
$375B
$217K 0.06%
4,129
-187
-4% -$9.21K
2 3 4
5
6

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King Wealth Management Group's Q2 2019 Portfolio in Review

As of Q2 2019, King Wealth Management Group held 142 positions worth $334M, up 4.7% from $320M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

King Wealth Management Group's Q2 2019 filing shows 7 new, 57 increased, 38 reduced and 6 closed positions. Its largest new stake was Alibaba: 4,110 shares worth $696K. The largest sale was Alphabet (Google) Class C, an estimated $3.26M.

By sector, the portfolio is most concentrated in Financials at 9.8% of assets, up from 9.1% a quarter earlier, followed by Technology and Consumer Discretionary.

  • King Wealth Management Group's largest Q2 2019 buy was Alibaba: 4,110 shares worth $696K.
  • King Wealth Management Group added most to iShares Core S&P 500 ETF in Q2 2019, an estimated $1.53M increase.
  • King Wealth Management Group's biggest Q2 2019 reduction was Alphabet (Google) Class C, cutting an estimated $3.26M.
  • King Wealth Management Group fully exited State Street SPDR S&P Regional Banking ETF in Q2 2019, selling an estimated $1.94M.
  • King Wealth Management Group's ten largest holdings make up 53% of its $334M portfolio in Q2 2019.
  • King Wealth Management Group opened 7 new positions and closed 6 in Q2 2019.
  • King Wealth Management Group's portfolio value rose 4.7% quarter-over-quarter to $334M.

Based on King Wealth Management Group's 13F filing for Q2 2019, filed 13 Aug 2019.