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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
+13.45%
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
+$43.3M
Cap. Flow
+$7.5M
Cap. Flow %
2.35%
Top 10 Hldgs %
51.49%
Holding
144
New
16
Increased
54
Reduced
33
Closed
9

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.69M
2
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.38M
3
CRM icon
Salesforce
CRM
+$1.23M
4
GILD icon
Gilead Sciences
GILD
+$1.22M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$830K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.84M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.44M
3
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.17M
4
AGN
Allergan plc
AGN
+$660K
5
ATHN
Athenahealth, Inc.
ATHN
+$396K

Sector Composition

Rank Sector Weight
1 Financials 9.05%
2 Technology 7.07%
3 Consumer Discretionary 5.81%
4 Industrials 5.73%
5 Healthcare 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
126
GE Aerospace
GE
$375B
$215K 0.07%
4,316
+329
+8% +$15.5K
ANAB icon
127
AnaptysBio
ANAB
$1.59B
$212K 0.07%
2,900
-1,000
-26% -$69K
OEF icon
128
iShares S&P 100 ETF
OEF
$19.8B
$212K 0.07%
+1,691
New +$204K
CWB icon
129
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$208K 0.07%
+3,988
New +$202K
DEO icon
130
Diageo
DEO
$47.3B
$204K 0.06%
+1,248
New +$190K
ISTB icon
131
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$201K 0.06%
+4,034
New +$199K
NRK icon
132
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$904M
$169K 0.05%
13,252
– –
HBAN icon
133
Huntington Bancshares
HBAN
$34.7B
$159K 0.05%
12,549
– –
TRST
134
Trustco Bank Corp NY
TRST
$978M
$143K 0.04%
3,694
– –
CFMS
135
DELISTED
Conformis, Inc. Common Stock
CFMS
$88K 0.03%
1,216
– –
CVS icon
136
CVS Health
CVS
$137B
– –
-3,830
Closed -$251K
HYG icon
137
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-3,410
Closed -$277K
PGX icon
138
Invesco Preferred ETF
PGX
$3.81B
– –
-11,739
Closed -$158K
TSLA icon
139
Tesla
TSLA
$1.22T
– –
-12,375
Closed -$275K
VTRS icon
140
Viatris
VTRS
$20.5B
– –
-12,763
Closed -$350K
NVRO
141
DELISTED
NEVRO CORP.
NVRO
– –
-5,400
Closed -$210K
PRTK
142
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-10,000
Closed -$51K
FOMX
143
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
– –
-34,000
Closed -$122K
ATHN
144
DELISTED
Athenahealth, Inc.
ATHN
– –
-3,000
Closed -$396K
2 3 4 5
6

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King Wealth Management Group's Q1 2019 Portfolio in Review

As of Q1 2019, King Wealth Management Group held 144 positions worth $320M, up 16% from $276M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

King Wealth Management Group's Q1 2019 filing shows 16 new, 54 increased, 33 reduced and 9 closed positions. Its largest new stake was AstraZeneca: 10,200 shares worth $825K. The largest sale was Apple, an estimated $1.84M.

By sector, the portfolio is most concentrated in Financials at 9.1% of assets, up from 8.8% a quarter earlier, followed by Technology and Consumer Discretionary.

  • King Wealth Management Group's largest Q1 2019 buy was AstraZeneca: 10,200 shares worth $825K.
  • King Wealth Management Group added most to iShares Core S&P Mid-Cap ETF in Q1 2019, an estimated $1.69M increase.
  • King Wealth Management Group's biggest Q1 2019 reduction was Apple, cutting an estimated $1.84M.
  • King Wealth Management Group fully exited Athenahealth, Inc. in Q1 2019, selling an estimated $396K.
  • King Wealth Management Group's ten largest holdings make up 51% of its $320M portfolio in Q1 2019.
  • King Wealth Management Group opened 16 new positions and closed 9 in Q1 2019.
  • King Wealth Management Group's portfolio value rose 16% quarter-over-quarter to $320M.

Based on King Wealth Management Group's 13F filing for Q1 2019, filed 13 May 2019.