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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
+10.93%
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
$427M
AUM Growth
+$41.5M
Cap. Flow
+$4.56M
Cap. Flow %
1.07%
Top 10 Hldgs %
49.32%
Holding
169
New
10
Increased
55
Reduced
50
Closed
15

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$2.78M
2
CRM icon
Salesforce
CRM
+$2.36M
3
AMGN icon
Amgen
AMGN
+$1.34M
4
TGT icon
Target
TGT
+$1.27M
5
BABA icon
Alibaba
BABA
+$1.13M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.36M
2
SNY icon
Sanofi
SNY
+$903K
3
RTX icon
RTX Corp
RTX
+$898K
4
NVO
Novo Nordisk
NVO
+$733K
5
XOM icon
ExxonMobil
XOM
+$705K

Sector Composition

Rank Sector Weight
1 Technology 16.69%
2 Healthcare 10.02%
3 Consumer Discretionary 8.8%
4 Financials 8.38%
5 Consumer Staples 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AQN icon
101
Algonquin Power & Utilities
AQN
$4.59B
$431K 0.1%
26,200
– –
IBM icon
102
IBM
IBM
$213B
$429K 0.1%
3,563
+12
+0.3% +$1.39K
ACAD icon
103
Acadia Pharmaceuticals
ACAD
$4.51B
$428K 0.1%
8,000
– –
NVO
104
Novo Nordisk
NVO
$228B
$426K 0.1%
12,204
-21,200
-63% -$733K
EHC icon
105
Encompass Health
EHC
$11.3B
$413K 0.1%
6,285
– –
BMY icon
106
Bristol-Myers Squibb
BMY
$129B
$411K 0.1%
6,629
+5
+0.1% +$307
HUM icon
107
Humana
HUM
$43.9B
$410K 0.1%
1,000
– –
TBPH icon
108
Theravance Biopharma
TBPH
$873M
$409K 0.1%
23,000
– –
WDFC icon
109
WD-40
WDFC
$2.98B
$393K 0.09%
1,481
-136
-8% -$32.9K
KLAC icon
110
KLA
KLAC
$222B
$388K 0.09%
15,000
– –
CI icon
111
Cigna
CI
$78.4B
$367K 0.09%
1,764
– –
RDUS
112
DELISTED
Radius Health, Inc.
RDUS
$366K 0.09%
20,500
– –
TRST
113
Trustco Bank Corp NY
TRST
$953M
$365K 0.09%
10,946
-314
-3% -$9.46K
INGR icon
114
Ingredion
INGR
$6.42B
$364K 0.09%
4,625
– –
RTX icon
115
RTX Corp
RTX
$290B
$359K 0.08%
5,018
-13,658
-73% -$898K
NEE icon
116
NextEra Energy
NEE
$185B
$352K 0.08%
4,568
– –
GBAB
117
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$380M
$347K 0.08%
13,607
– –
DUK icon
118
Duke Energy
DUK
$101B
$345K 0.08%
3,766
+1
+0% +$93
BA icon
119
Boeing
BA
$169B
$328K 0.08%
1,534
+123
+9% +$23.6K
IJK icon
120
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$325K 0.08%
4,496
+700
+18% +$46.7K
TJX icon
121
TJX Companies
TJX
$179B
$324K 0.08%
4,751
– –
SDY icon
122
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$319K 0.07%
3,016
– –
MTB icon
123
M&T Bank
MTB
$36.3B
$315K 0.07%
2,475
– –
AROW icon
124
Arrow Financial
AROW
$662M
$313K 0.07%
11,445
– –
NBO
125
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$311K 0.07%
25,240
– –
3 4
5
6 7

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King Wealth Management Group's Q4 2020 Portfolio in Review

As of Q4 2020, King Wealth Management Group held 169 positions worth $427M, up 11% from $385M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

King Wealth Management Group's Q4 2020 filing shows 10 new, 55 increased, 50 reduced and 15 closed positions. Its largest new stake was Pinduoduo: 5,000 shares worth $888K. The largest sale was Invesco QQQ Trust, an estimated $3.36M.

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

  • King Wealth Management Group's largest Q4 2020 buy was Pinduoduo: 5,000 shares worth $888K.
  • King Wealth Management Group added most to Home Depot in Q4 2020, an estimated $2.78M increase.
  • King Wealth Management Group's biggest Q4 2020 reduction was Invesco QQQ Trust, cutting an estimated $3.36M.
  • King Wealth Management Group fully exited Sanofi in Q4 2020, selling an estimated $903K.
  • King Wealth Management Group's ten largest holdings make up 49% of its $427M portfolio in Q4 2020.
  • King Wealth Management Group opened 10 new positions and closed 15 in Q4 2020.
  • King Wealth Management Group's portfolio value rose 11% quarter-over-quarter to $427M.

Based on King Wealth Management Group's 13F filing for Q4 2020, filed 12 Feb 2021.