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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
+0.93%
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
$349M
AUM Growth
+$14.1M
Cap. Flow
+$11.8M
Cap. Flow %
3.39%
Top 10 Hldgs %
52.09%
Holding
148
New
12
Increased
58
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.56M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.16M
3
PYPL icon
PayPal
PYPL
+$916K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$888K
5
BA icon
Boeing
BA
+$654K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.24M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$475K
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$419K
4
ORCL icon
Oracle
ORCL
+$308K
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$217K

Sector Composition

Rank Sector Weight
1 Financials 10.06%
2 Technology 7.8%
3 Consumer Discretionary 6.21%
4 Healthcare 5.79%
5 Industrials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
101
RTX Corp
RTX
$294B
$310K 0.09%
3,609
-265
-7% -$22K
AMGN icon
102
Amgen
AMGN
$203B
$304K 0.09%
+1,571
New +$302K
COST icon
103
Costco
COST
$422B
$301K 0.09%
1,047
-30
-3% -$8.44K
IWD icon
104
iShares Russell 1000 Value ETF
IWD
$81.5B
$297K 0.09%
2,312
– –
LLY icon
105
Eli Lilly
LLY
$1.07T
$296K 0.08%
2,650
– –
KEY icon
106
KeyCorp
KEY
$24.1B
$286K 0.08%
16,058
– –
GBAB
107
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$381M
$281K 0.08%
11,747
– –
PAYX icon
108
Paychex
PAYX
$41.1B
$281K 0.08%
3,393
– –
TU icon
109
Telus
TU
$16.2B
$274K 0.08%
15,388
– –
ETN icon
110
Eaton
ETN
$155B
$270K 0.08%
3,249
-105
-3% -$8.51K
ALXN
111
DELISTED
Alexion Pharmaceuticals
ALXN
$269K 0.08%
2,750
-500
-15% -$56.4K
NEE icon
112
NextEra Energy
NEE
$185B
$266K 0.08%
4,568
– –
TARO
113
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$264K 0.08%
+3,500
New +$284K
ISTB icon
114
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$257K 0.07%
5,087
-154
-3% -$7.76K
TJX icon
115
TJX Companies
TJX
$173B
$257K 0.07%
4,614
+1
+0% +$54
VO icon
116
Vanguard Mid-Cap ETF
VO
$107B
$257K 0.07%
6,148
– –
HUM icon
117
Humana
HUM
$45.8B
$256K 0.07%
1,000
– –
SU icon
118
Suncor Energy
SU
$75.6B
$254K 0.07%
8,055
-308
-4% -$9.26K
FXI icon
119
iShares China Large-Cap ETF
FXI
$4.22B
$253K 0.07%
6,345
– –
SDOG icon
120
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$249K 0.07%
5,683
– –
SNY icon
121
Sanofi
SNY
$105B
$246K 0.07%
5,300
– –
PPL
122
PPL Corp
PPL
$27.1B
$241K 0.07%
7,659
+9
+0.1% +$272
IHI icon
123
iShares US Medical Devices ETF
IHI
$3.06B
$233K 0.07%
+5,658
New +$232K
VOO icon
124
Vanguard S&P 500 ETF
VOO
$968B
$233K 0.07%
853
– –
WDFC icon
125
WD-40
WDFC
$3.13B
$227K 0.07%
+1,238
New +$223K
2 3 4
5
6

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King Wealth Management Group's Q3 2019 Portfolio in Review

As of Q3 2019, King Wealth Management Group held 148 positions worth $349M, up 4.2% from $334M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

King Wealth Management Group deployed $11.8M of net new capital in Q3 2019, opening 12 new positions and adding to 58 existing holdings. Its largest new stake was Novartis: 6,555 shares worth $570K.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 9.8% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $475K trimmed.

  • King Wealth Management Group's largest Q3 2019 buy was Novartis: 6,555 shares worth $570K.
  • King Wealth Management Group added most to iShares Core S&P 500 ETF in Q3 2019, an estimated $2.56M increase.
  • King Wealth Management Group's biggest Q3 2019 reduction was Alphabet (Google) Class A, cutting an estimated $475K.
  • King Wealth Management Group fully exited Alphabet (Google) Class C in Q3 2019, selling an estimated $1.24M.
  • King Wealth Management Group's ten largest holdings make up 52% of its $349M portfolio in Q3 2019.
  • King Wealth Management Group opened 12 new positions and closed 5 in Q3 2019.
  • King Wealth Management Group's portfolio value rose 4.2% quarter-over-quarter to $349M.

Based on King Wealth Management Group's 13F filing for Q3 2019, filed 13 Nov 2019.