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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
+11.07%
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
$385M
AUM Growth
+$44.7M
Cap. Flow
+$11.3M
Cap. Flow %
2.94%
Top 10 Hldgs %
50.75%
Holding
167
New
14
Increased
69
Reduced
33
Closed
8

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$1.62M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.59M
3
NVDA icon
NVIDIA
NVDA
+$1.48M
4
BABA icon
Alibaba
BABA
+$962K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$723K

Top Sells

Rank Stock Value
1
CTXS
Citrix Systems Inc
CTXS
+$2.97M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.24M
3
NVS icon
Novartis
NVS
+$554K
4
AAPL icon
Apple
AAPL
+$545K
5
ALXN
Alexion Pharmaceuticals
ALXN
+$443K

Sector Composition

Rank Sector Weight
1 Technology 16.89%
2 Healthcare 9.99%
3 Consumer Discretionary 8.51%
4 Financials 8.18%
5 Consumer Staples 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
101
IBM
IBM
$213B
$413K 0.11%
3,551
-2,093
-37% -$246K
BMY icon
102
Bristol-Myers Squibb
BMY
$129B
$399K 0.1%
6,624
-4,995
-43% -$301K
IWF icon
103
iShares Russell 1000 Growth ETF
IWF
$117B
$393K 0.1%
7,244
– –
DBX icon
104
Dropbox
DBX
$7.78B
$385K 0.1%
20,000
+5,000
+33% +$104K
AQN icon
105
Algonquin Power & Utilities
AQN
$4.59B
$381K 0.1%
26,200
– –
VXF icon
106
Vanguard Extended Market ETF
VXF
$30B
$368K 0.1%
2,840
+6
+0.2% +$764
HD icon
107
Home Depot
HD
$337B
$362K 0.09%
1,305
+377
+41% +$102K
HDB icon
108
HDFC Bank
HDB
$123B
$350K 0.09%
14,000
– –
INGR icon
109
Ingredion
INGR
$6.42B
$350K 0.09%
4,625
– –
GMED icon
110
Globus Medical
GMED
$11.1B
$347K 0.09%
+7,000
New +$361K
TBPH icon
111
Theravance Biopharma
TBPH
$873M
$340K 0.09%
23,000
– –
BLK icon
112
Blackrock
BLK
$167B
$339K 0.09%
602
+1
+0.2% +$571
DUK icon
113
Duke Energy
DUK
$101B
$333K 0.09%
3,765
-199
-5% -$16.4K
ACAD icon
114
Acadia Pharmaceuticals
ACAD
$4.51B
$330K 0.09%
8,000
+3,000
+60% +$130K
EHC icon
115
Encompass Health
EHC
$11.3B
$325K 0.08%
+6,285
New +$323K
GBAB
116
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$380M
$321K 0.08%
13,607
-400
-3% -$9.54K
NEE icon
117
NextEra Energy
NEE
$185B
$317K 0.08%
4,568
– –
WDFC icon
118
WD-40
WDFC
$2.98B
$306K 0.08%
1,617
+1
+0.1% +$196
CI icon
119
Cigna
CI
$78.4B
$299K 0.08%
1,764
– –
TRST
120
Trustco Bank Corp NY
TRST
$953M
$294K 0.08%
11,260
+6
+0.1% +$175
NBO
121
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$294K 0.08%
25,240
– –
KLAC icon
122
KLA
KLAC
$222B
$291K 0.08%
15,000
– –
VMW
123
DELISTED
VMware, Inc
VMW
$287K 0.07%
2,000
-1,000
-33% -$142K
MO icon
124
Altria Group
MO
$125B
$281K 0.07%
+7,272
New +$303K
SDY icon
125
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$279K 0.07%
3,016
– –
3 4
5
6 7

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King Wealth Management Group's Q3 2020 Portfolio in Review

As of Q3 2020, King Wealth Management Group held 167 positions worth $385M, up 13% from $340M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

King Wealth Management Group's Q3 2020 filing shows 14 new, 69 increased, 33 reduced and 8 closed positions. Its largest new stake was Applied Materials: 8,450 shares worth $502K. The largest sale was Citrix Systems Inc, an estimated $2.97M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • King Wealth Management Group's largest Q3 2020 buy was Applied Materials: 8,450 shares worth $502K.
  • King Wealth Management Group added most to Advanced Micro Devices in Q3 2020, an estimated $1.62M increase.
  • King Wealth Management Group's biggest Q3 2020 reduction was Invesco QQQ Trust, cutting an estimated $1.24M.
  • King Wealth Management Group fully exited Citrix Systems Inc in Q3 2020, selling an estimated $2.97M.
  • King Wealth Management Group's ten largest holdings make up 51% of its $385M portfolio in Q3 2020.
  • King Wealth Management Group opened 14 new positions and closed 8 in Q3 2020.
  • King Wealth Management Group's portfolio value rose 13% quarter-over-quarter to $385M.

Based on King Wealth Management Group's 13F filing for Q3 2020, filed 12 Nov 2020.