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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
-13.39%
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
$232M
AUM Growth
-$146M
Cap. Flow
-$101M
Cap. Flow %
-43.41%
Top 10 Hldgs %
53.25%
Holding
163
New
21
Increased
34
Reduced
59
Closed
27

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.33M
2
NVDA icon
NVIDIA
NVDA
+$2.51M
3
COST icon
Costco
COST
+$2.06M
4
BSX icon
Boston Scientific
BSX
+$742K
5
DIS icon
Walt Disney
DIS
+$663K

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$21.9M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$19.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.3M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10M

Sector Composition

Rank Sector Weight
1 Technology 14.66%
2 Financials 10.44%
3 Healthcare 9.45%
4 Consumer Discretionary 8.6%
5 Industrials 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
101
McKesson
MCK
$101B
$275K 0.12%
+2,034
New +$298K
MGEE icon
102
MGE Energy Inc
MGEE
$3B
$275K 0.12%
4,200
– –
NEE icon
103
NextEra Energy
NEE
$183B
$275K 0.12%
4,568
– –
HDB icon
104
HDFC Bank
HDB
$124B
$269K 0.12%
+14,000
New +$377K
PCRX icon
105
Pacira BioSciences
PCRX
$1.06B
$268K 0.12%
+8,000
New +$332K
HOLX
106
DELISTED
Hologic
HOLX
$263K 0.11%
+7,500
New +$357K
VXF icon
107
Vanguard Extended Market ETF
VXF
$30.4B
$257K 0.11%
2,834
+4
+0.1% +$465
AROW icon
108
Arrow Financial
AROW
$660M
$250K 0.11%
10,095
-1,159
-10% -$34K
SDY icon
109
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$247K 0.11%
3,093
-660
-18% -$65.1K
IWD icon
110
iShares Russell 1000 Value ETF
IWD
$81.8B
$240K 0.1%
2,424
– –
FXI icon
111
iShares China Large-Cap ETF
FXI
$4.37B
$238K 0.1%
6,345
– –
ISTB icon
112
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$236K 0.1%
4,674
-268
-5% -$13.5K
CSCO icon
113
Cisco
CSCO
$448B
$231K 0.1%
5,884
-1,165
-17% -$51.1K
TU icon
114
Telus
TU
$16.8B
$229K 0.1%
14,520
– –
L icon
115
Loews
L
$23.9B
$225K 0.1%
6,469
-1,200
-16% -$56.6K
VTRS icon
116
Viatris
VTRS
$20.7B
$224K 0.1%
15,000
+5,000
+50% +$95.8K
TJX icon
117
TJX Companies
TJX
$176B
$221K 0.1%
4,615
+81
+2% +$4.66K
NBO
118
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$219K 0.09%
18,940
-8,000
-30% -$99K
ETB
119
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$449M
$216K 0.09%
17,734
-3,681
-17% -$55.9K
ACAD icon
120
Acadia Pharmaceuticals
ACAD
$4.55B
$211K 0.09%
+5,000
New +$206K
IJR icon
121
iShares Core S&P Small-Cap ETF
IJR
$110B
$209K 0.09%
3,721
-263,146
-99% -$19.6M
RDUS
122
DELISTED
Radius Health, Inc.
RDUS
$208K 0.09%
+16,000
New +$285K
HZNP
123
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$207K 0.09%
+7,000
New +$237K
RTX icon
124
RTX Corp
RTX
$289B
$206K 0.09%
3,475
-54
-2% -$4.57K
GBAB
125
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
$205K 0.09%
9,297
-2,100
-18% -$49.1K
3 4
5
6 7

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King Wealth Management Group's Q1 2020 Portfolio in Review

As of Q1 2020, King Wealth Management Group held 163 positions worth $232M, down 39% from $378M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

King Wealth Management Group withdrew a net $101M in Q1 2020, closing 27 positions and reducing 59 holdings. Its most notable exit was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $21.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 8.5% a quarter earlier, followed by Financials and Healthcare.

Against the trend, King Wealth Management Group opened a new position in NVIDIA worth $2.62M.

  • King Wealth Management Group's largest Q1 2020 buy was NVIDIA: 398,080 shares worth $2.62M.
  • King Wealth Management Group added most to Invesco QQQ Trust in Q1 2020, an estimated $3.33M increase.
  • King Wealth Management Group's biggest Q1 2020 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $19.6M.
  • King Wealth Management Group fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2020, selling an estimated $21.9M.
  • King Wealth Management Group's ten largest holdings make up 53% of its $232M portfolio in Q1 2020.
  • King Wealth Management Group opened 21 new positions and closed 27 in Q1 2020.
  • King Wealth Management Group's portfolio value fell 39% quarter-over-quarter to $232M.

Based on King Wealth Management Group's 13F filing for Q1 2020, filed 13 May 2020.