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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
+4.15%
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
$334M
AUM Growth
+$14.9M
Cap. Flow
+$2.58M
Cap. Flow %
0.77%
Top 10 Hldgs %
52.63%
Holding
142
New
7
Increased
57
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.53M
2
UNH icon
UnitedHealth
UNH
+$1.05M
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$992K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$940K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$747K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.26M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.94M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$905K
4
SNY icon
Sanofi
SNY
+$799K
5
BA icon
Boeing
BA
+$651K

Sector Composition

Rank Sector Weight
1 Financials 9.84%
2 Technology 7.6%
3 Consumer Discretionary 6.43%
4 Industrials 5.49%
5 Healthcare 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HZNP
126
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$217K 0.06%
+9,000
New +$228K
CI icon
127
Cigna
CI
$77B
$215K 0.06%
1,364
-2,539
-65% -$398K
DEO icon
128
Diageo
DEO
$47.3B
$215K 0.06%
1,248
– –
OEF icon
129
iShares S&P 100 ETF
OEF
$19.8B
$207K 0.06%
1,599
-92
-5% -$11.8K
PTGX icon
130
Protagonist Therapeutics
PTGX
$8.72B
$206K 0.06%
17,000
-2,500
-13% -$27.6K
HD icon
131
Home Depot
HD
$335B
$202K 0.06%
+969
New +$193K
NRK icon
132
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$904M
$182K 0.05%
13,934
+682
+5% +$8.82K
HBAN icon
133
Huntington Bancshares
HBAN
$34.7B
$173K 0.05%
12,549
– –
TRST
134
Trustco Bank Corp NY
TRST
$978M
$172K 0.05%
4,335
+641
+17% +$24.9K
FOMX
135
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$48K 0.01%
+20,000
New +$59.8K
CFMS
136
DELISTED
Conformis, Inc. Common Stock
CFMS
$44K 0.01%
400
-816
-67% -$67.2K
AMGN icon
137
Amgen
AMGN
$203B
– –
-1,716
Closed -$326K
ANAB icon
138
AnaptysBio
ANAB
$1.59B
– –
-2,900
Closed -$212K
CWB icon
139
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
– –
-3,988
Closed -$208K
DD icon
140
DuPont de Nemours
DD
$18.9B
– –
-3,095
Closed -$418K
KRE icon
141
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
– –
-37,714
Closed -$1.94M
RDUS
142
DELISTED
Radius Health, Inc.
RDUS
– –
-12,500
Closed -$249K
2 3 4 5
6

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King Wealth Management Group's Q2 2019 Portfolio in Review

As of Q2 2019, King Wealth Management Group held 142 positions worth $334M, up 4.7% from $320M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

King Wealth Management Group's Q2 2019 filing shows 7 new, 57 increased, 38 reduced and 6 closed positions. Its largest new stake was Alibaba: 4,110 shares worth $696K. The largest sale was Alphabet (Google) Class C, an estimated $3.26M.

By sector, the portfolio is most concentrated in Financials at 9.8% of assets, up from 9.1% a quarter earlier, followed by Technology and Consumer Discretionary.

  • King Wealth Management Group's largest Q2 2019 buy was Alibaba: 4,110 shares worth $696K.
  • King Wealth Management Group added most to iShares Core S&P 500 ETF in Q2 2019, an estimated $1.53M increase.
  • King Wealth Management Group's biggest Q2 2019 reduction was Alphabet (Google) Class C, cutting an estimated $3.26M.
  • King Wealth Management Group fully exited State Street SPDR S&P Regional Banking ETF in Q2 2019, selling an estimated $1.94M.
  • King Wealth Management Group's ten largest holdings make up 53% of its $334M portfolio in Q2 2019.
  • King Wealth Management Group opened 7 new positions and closed 6 in Q2 2019.
  • King Wealth Management Group's portfolio value rose 4.7% quarter-over-quarter to $334M.

Based on King Wealth Management Group's 13F filing for Q2 2019, filed 13 Aug 2019.