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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
+8.57%
1 Year Est. Return
+24.3%
3 Year Est. Return
+85.96%
5 Year Est. Return
+105%
10 Year Est. Return
+377.86%
AUM
$378M
AUM Growth
+$29.3M
Cap. Flow
+$1.84M
Cap. Flow %
0.49%
Top 10 Hldgs %
52.22%
Holding
150
New
7
Increased
50
Reduced
55
Closed
8

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$3.04M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$676K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$601K
4
BA icon
Boeing
BA
+$466K
5
JD icon
JD.com
JD
+$458K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$1.28M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$597K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$583K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$364K
5
PCRX icon
Pacira BioSciences
PCRX
+$343K

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.53%
2 Financials 9.93%
3 Technology 8.48%
4 Healthcare 6.03%
5 Consumer Discretionary 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDFC icon
101
WD-40
WDFC
$2.55B
$344K 0.09%
1,771
+533
+43% +$100K
CSCO icon
102
Cisco
CSCO
$434B
$338K 0.09%
7,049
+409
+6% +$19K
COST icon
103
Costco
COST
$400B
$337K 0.09%
1,147
+100
+10% +$29.7K
NBO
104
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$336K 0.09%
26,940
-550
-2% -$6.83K
RTX icon
105
RTX Corp
RTX
$263B
$333K 0.09%
3,529
-80
-2% -$7.26K
IWD icon
106
iShares Russell 1000 Value ETF
IWD
$82.8B
$331K 0.09%
2,424
+112
+5% +$14.8K
MGEE icon
107
MGE Energy Inc
MGEE
$2.85B
$331K 0.09%
4,200
– –
DIS icon
108
Walt Disney
DIS
$184B
$327K 0.09%
2,263
-893
-28% -$125K
KEY icon
109
KeyCorp
KEY
$23.2B
$315K 0.08%
15,558
-500
-3% -$9.43K
ETN icon
110
Eaton
ETN
$152B
$308K 0.08%
3,249
– –
PAYX icon
111
Paychex
PAYX
$42.1B
$289K 0.08%
3,393
– –
TU icon
112
Telus
TU
$14.3B
$281K 0.07%
14,520
-868
-6% -$16.1K
FXI icon
113
iShares China Large-Cap ETF
FXI
$4.1B
$277K 0.07%
6,345
– –
NEE icon
114
NextEra Energy
NEE
$169B
$277K 0.07%
4,568
– –
TJX icon
115
TJX Companies
TJX
$137B
$277K 0.07%
4,534
-80
-2% -$4.73K
PPL
116
PPL Corp
PPL
$25B
$275K 0.07%
7,668
+9
+0.1% +$302
VO icon
117
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$274K 0.07%
6,148
– –
GBAB
118
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$364M
$270K 0.07%
11,397
-350
-3% -$8.33K
SDOG icon
119
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$265K 0.07%
5,653
-30
-0.5% -$1.35K
SU icon
120
Suncor Energy
SU
$84.1B
$264K 0.07%
8,055
– –
UTHR icon
121
United Therapeutics
UTHR
$21.5B
$264K 0.07%
+3,000
New +$264K
COR icon
122
Cencora
COR
$61.7B
$255K 0.07%
3,000
-1,000
-25% -$85.7K
VOO icon
123
Vanguard S&P 500 ETF
VOO
$1.04T
$252K 0.07%
853
– –
ISTB icon
124
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$249K 0.07%
4,942
-145
-3% -$7.31K
IFF icon
125
International Flavors & Fragrances
IFF
$21.5B
$234K 0.06%
1,815
– –
2 3 4
5
6

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SF
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MA
MJP Associates Farmington, Connecticut $914M AUM 20.8% 1-Year Est. Return
ACA
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ACM
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IPAM
ICICI Prudential Asset Management Mumbai, India $913M AUM 30.42% 1-Year Est. Return
GC
Greenvale Capital London, United Kingdom $916M AUM 32.73% 1-Year Est. Return
PWA
Pitcairn Wealth Advisors Conshohocken, Pennsylvania $913M AUM
DLP
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King Wealth Management Group's Q4 2019 Portfolio in Review

As of Q4 2019, King Wealth Management Group held 150 positions worth $378M, up 8.4% from $349M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

King Wealth Management Group's Q4 2019 filing shows 7 new, 50 increased, 55 reduced and 8 closed positions. Its largest new stake was JD.com: 14,200 shares worth $500K. The largest sale was PayPal, an estimated $1.28M.

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

  • King Wealth Management Group's largest Q4 2019 buy was JD.com: 14,200 shares worth $500K.
  • King Wealth Management Group added most to Comcast in Q4 2019, an estimated $3.04M increase.
  • King Wealth Management Group's biggest Q4 2019 reduction was PayPal, cutting an estimated $1.28M.
  • King Wealth Management Group fully exited Pacira BioSciences in Q4 2019, selling an estimated $343K.
  • King Wealth Management Group's ten largest holdings make up 52% of its $378M portfolio in Q4 2019.
  • King Wealth Management Group opened 7 new positions and closed 8 in Q4 2019.
  • King Wealth Management Group's portfolio value rose 8.4% quarter-over-quarter to $378M.

Based on King Wealth Management Group's 13F filing for Q4 2019, filed 13 Feb 2020.