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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
+22.19%
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
$340M
AUM Growth
+$109M
Cap. Flow
+$57.8M
Cap. Flow %
16.97%
Top 10 Hldgs %
52.23%
Holding
161
New
25
Increased
64
Reduced
26
Closed
8

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$15.6M
2
IBB icon
iShares Biotechnology ETF
IBB
+$8.63M
3
WMT icon
Walmart Inc
WMT
+$6.83M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.91M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.74M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$1.66M
2
CRM icon
Salesforce
CRM
+$1.05M
3
RTN
Raytheon Company
RTN
+$972K
4
ELV icon
Elevance Health
ELV
+$394K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$347K

Sector Composition

Rank Sector Weight
1 Technology 15.72%
2 Healthcare 9.27%
3 Financials 8.83%
4 Consumer Discretionary 7.87%
5 Consumer Staples 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRST
101
Trustco Bank Corp NY
TRST
$984M
$356K 0.1%
11,254
+6,753
+150% +$200K
IWF icon
102
iShares Russell 1000 Growth ETF
IWF
$119B
$348K 0.1%
7,244
-1,584
-18% -$69.8K
AQN icon
103
Algonquin Power & Utilities
AQN
$4.68B
$339K 0.1%
26,200
– –
VXF icon
104
Vanguard Extended Market ETF
VXF
$30.5B
$335K 0.1%
2,834
– –
CI icon
105
Cigna
CI
$79.6B
$331K 0.1%
1,764
-1,500
-46% -$285K
BLK icon
106
Blackrock
BLK
$170B
$327K 0.1%
+601
New +$303K
DBX icon
107
Dropbox
DBX
$7.48B
$327K 0.1%
+15,000
New +$317K
GBAB
108
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$383M
$326K 0.1%
14,007
+4,710
+51% +$106K
WDFC icon
109
WD-40
WDFC
$3.08B
$321K 0.09%
1,616
– –
HDB icon
110
HDFC Bank
HDB
$121B
$318K 0.09%
14,000
– –
DUK icon
111
Duke Energy
DUK
$101B
$317K 0.09%
3,964
+100
+3% +$8.45K
CSCO icon
112
Cisco
CSCO
$456B
$298K 0.09%
6,386
+502
+9% +$22K
ABBV icon
113
AbbVie
ABBV
$465B
$295K 0.09%
+3,004
New +$264K
KLAC icon
114
KLA
KLAC
$249B
$292K 0.09%
+15,000
New +$256K
NBO
115
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$292K 0.09%
25,240
+6,300
+33% +$71.2K
MTB icon
116
M&T Bank
MTB
$36.6B
$283K 0.08%
2,719
-119
-4% -$12.6K
UTL icon
117
Unitil
UTL
$1.01B
$280K 0.08%
6,253
– –
SDY icon
118
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$275K 0.08%
3,016
-77
-2% -$6.77K
NEE icon
119
NextEra Energy
NEE
$186B
$274K 0.08%
4,568
– –
MGEE icon
120
MGE Energy Inc
MGEE
$3.09B
$271K 0.08%
4,200
– –
AROW icon
121
Arrow Financial
AROW
$664M
$267K 0.08%
10,095
– –
BA icon
122
Boeing
BA
$175B
$266K 0.08%
1,451
-958
-40% -$147K
RDUS
123
DELISTED
Radius Health, Inc.
RDUS
$245K 0.07%
18,000
+2,000
+13% +$27.5K
ETB
124
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$450M
$244K 0.07%
17,504
-230
-1% -$3.07K
TU icon
125
Telus
TU
$16.7B
$244K 0.07%
14,520
– –
3 4
5
6 7

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King Wealth Management Group's Q2 2020 Portfolio in Review

As of Q2 2020, King Wealth Management Group held 161 positions worth $340M, up 47% from $232M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

King Wealth Management Group deployed $57.8M of net new capital in Q2 2020, opening 25 new positions and adding to 64 existing holdings. Its largest new stake was Citrix Systems Inc: 20,107 shares worth $2.97M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Salesforce, an estimated $1.05M trimmed.

  • King Wealth Management Group's largest Q2 2020 buy was Citrix Systems Inc: 20,107 shares worth $2.97M.
  • King Wealth Management Group added most to Invesco QQQ Trust in Q2 2020, an estimated $15.6M increase.
  • King Wealth Management Group's biggest Q2 2020 reduction was Salesforce, cutting an estimated $1.05M.
  • King Wealth Management Group fully exited Comcast in Q2 2020, selling an estimated $1.66M.
  • King Wealth Management Group's ten largest holdings make up 52% of its $340M portfolio in Q2 2020.
  • King Wealth Management Group opened 25 new positions and closed 8 in Q2 2020.
  • King Wealth Management Group's portfolio value rose 47% quarter-over-quarter to $340M.

Based on King Wealth Management Group's 13F filing for Q2 2020, filed 13 Aug 2020.