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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
-13.79%
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
$276M
AUM Growth
-$43.4M
Cap. Flow
+$2.8M
Cap. Flow %
1.01%
Top 10 Hldgs %
52.32%
Holding
145
New
15
Increased
38
Reduced
55
Closed
17

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.22M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.95M
3
UNH icon
UnitedHealth
UNH
+$1.61M
4
MA icon
Mastercard
MA
+$1.28M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.08M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$2.68M
2
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$2.49M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.14M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$839K
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$720K

Sector Composition

Rank Sector Weight
1 Financials 8.77%
2 Technology 7%
3 Consumer Discretionary 5.93%
4 Industrials 5.72%
5 Healthcare 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOMX
126
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$122K 0.04%
34,000
+13,500
+66% +$58.7K
PRTK
127
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$51K 0.02%
+10,000
New +$75.9K
CFMS
128
DELISTED
Conformis, Inc. Common Stock
CFMS
$11K ﹤0.01%
+1,216
New +$20.5K
BABA icon
129
Alibaba
BABA
$276B
– –
-1,295
Closed -$213K
C icon
130
Citigroup
C
$223B
– –
-3,792
Closed -$272K
CWB icon
131
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
– –
-4,188
Closed -$226K
DIS icon
132
Walt Disney
DIS
$168B
– –
-1,770
Closed -$207K
EWW icon
133
iShares MSCI Mexico ETF
EWW
$1.91B
– –
-14,051
Closed -$720K
HD icon
134
Home Depot
HD
$335B
– –
-1,184
Closed -$245K
JNK icon
135
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
– –
-7,762
Closed -$839K
LAZ icon
136
Lazard
LAZ
$4.23B
– –
-4,500
Closed -$217K
MDXG icon
137
MiMedx Group
MDXG
$635M
– –
-41,350
Closed -$256K
NVDA icon
138
NVIDIA
NVDA
$4.76T
– –
-80,840
Closed -$572K
OEF icon
139
iShares S&P 100 ETF
OEF
$19.8B
– –
-1,726
Closed -$224K
SAA icon
140
ProShares Ulta SmallCap600
SAA
$29.2M
– –
-11,500
Closed -$290K
SPOT icon
141
Spotify
SPOT
$102B
– –
-3,546
Closed -$641K
VWO icon
142
Vanguard FTSE Emerging Markets ETF
VWO
$120B
– –
-4,713
Closed -$193K
WFC icon
143
Wells Fargo
WFC
$264B
– –
-6,099
Closed -$320K
BPL
144
DELISTED
Buckeye Partners, L.P.
BPL
– –
-13,431
Closed -$480K
ANDV
145
DELISTED
Andeavor
ANDV
– –
-1,604
Closed -$246K
2 3 4 5
6

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King Wealth Management Group's Q4 2018 Portfolio in Review

As of Q4 2018, King Wealth Management Group held 145 positions worth $276M, down 14% from $320M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

King Wealth Management Group's Q4 2018 filing shows 15 new, 38 increased, 55 reduced and 17 closed positions. Its largest new stake was Gilead Sciences: 14,211 shares worth $889K. The largest sale was Netflix, an estimated $2.68M.

By sector, the portfolio is most concentrated in Financials at 8.8% of assets, up from 8.7% a quarter earlier, followed by Technology and Consumer Discretionary.

  • King Wealth Management Group's largest Q4 2018 buy was Gilead Sciences: 14,211 shares worth $889K.
  • King Wealth Management Group added most to Microsoft in Q4 2018, an estimated $4.22M increase.
  • King Wealth Management Group's biggest Q4 2018 reduction was Netflix, cutting an estimated $2.68M.
  • King Wealth Management Group fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q4 2018, selling an estimated $839K.
  • King Wealth Management Group's ten largest holdings make up 52% of its $276M portfolio in Q4 2018.
  • King Wealth Management Group opened 15 new positions and closed 17 in Q4 2018.
  • King Wealth Management Group's portfolio value fell 14% quarter-over-quarter to $276M.

Based on King Wealth Management Group's 13F filing for Q4 2018, filed 14 Feb 2019.