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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
+7.19%
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
$320M
AUM Growth
+$27.8M
Cap. Flow
+$7.63M
Cap. Flow %
2.39%
Top 10 Hldgs %
53.58%
Holding
134
New
13
Increased
38
Reduced
55
Closed
4

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$4.14M
2
CRM icon
Salesforce
CRM
+$4.04M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.28M
4
AAPL icon
Apple
AAPL
+$1.19M
5
MA icon
Mastercard
MA
+$744K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$3.36M
2
V icon
Visa
V
+$1.35M
3
INTC icon
Intel
INTC
+$611K
4
GS icon
Goldman Sachs
GS
+$554K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$541K

Sector Composition

Rank Sector Weight
1 Financials 8.69%
2 Technology 6.31%
3 Industrials 6.09%
4 Consumer Discretionary 5.91%
5 Communication Services 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
126
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$193K 0.06%
4,713
-1,535
-25% -$64.6K
HBAN icon
127
Huntington Bancshares
HBAN
$34.7B
$187K 0.06%
12,549
– –
TRST
128
Trustco Bank Corp NY
TRST
$978M
$169K 0.05%
3,970
-865
-18% -$39.1K
NRK icon
129
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$904M
$158K 0.05%
13,252
– –
FOMX
130
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$117K 0.04%
+20,500
New +$117K
ABBV icon
131
AbbVie
ABBV
$454B
– –
-36,226
Closed -$3.36M
BLK icon
132
Blackrock
BLK
$165B
– –
-500
Closed -$249K
GS icon
133
Goldman Sachs
GS
$309B
– –
-2,513
Closed -$554K
PM icon
134
Philip Morris
PM
$305B
– –
-1,402
Closed -$113K
2 3 4 5
6

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King Wealth Management Group's Q3 2018 Portfolio in Review

As of Q3 2018, King Wealth Management Group held 134 positions worth $320M, up 9.5% from $292M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

King Wealth Management Group's Q3 2018 filing shows 13 new, 38 increased, 55 reduced and 4 closed positions. Its largest new stake was Netflix: 114,130 shares worth $4.27M. The largest sale was AbbVie, an estimated $3.36M.

By sector, the portfolio is most concentrated in Financials at 8.7% of assets, down from 9.1% a quarter earlier, followed by Technology and Industrials.

  • King Wealth Management Group's largest Q3 2018 buy was Netflix: 114,130 shares worth $4.27M.
  • King Wealth Management Group added most to iShares Core S&P 500 ETF in Q3 2018, an estimated $1.28M increase.
  • King Wealth Management Group's biggest Q3 2018 reduction was Visa, cutting an estimated $1.35M.
  • King Wealth Management Group fully exited AbbVie in Q3 2018, selling an estimated $3.36M.
  • King Wealth Management Group's ten largest holdings make up 54% of its $320M portfolio in Q3 2018.
  • King Wealth Management Group opened 13 new positions and closed 4 in Q3 2018.
  • King Wealth Management Group's portfolio value rose 9.5% quarter-over-quarter to $320M.

Based on King Wealth Management Group's 13F filing for Q3 2018, filed 13 Nov 2018.