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KWMG

King Wealth Management Group Portfolio holdings

AUM $914M
1-Year Est. Return 24.3%
This Fund
S&P 500
This Quarter Est. Return
+0.93%
1 Year Est. Return
+24.3%
3 Year Est. Return
+85.96%
5 Year Est. Return
+105%
10 Year Est. Return
+377.86%
AUM
$349M
AUM Growth
+$14.1M
Cap. Flow
+$11.8M
Cap. Flow %
3.39%
Top 10 Hldgs %
52.09%
Holding
148
New
12
Increased
58
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.56M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.16M
3
PYPL icon
PayPal
PYPL
+$916K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$888K
5
BA icon
Boeing
BA
+$654K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.24M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$475K
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$419K
4
ORCL icon
Oracle
ORCL
+$308K
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$217K

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.69%
2 Financials 10.06%
3 Technology 7.8%
4 Consumer Discretionary 6.21%
5 Healthcare 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
126
Danaher
DHR
$147B
$225K 0.06%
+1,762
New +$221K
DUK icon
127
Duke Energy
DUK
$91.8B
$225K 0.06%
2,350
-152
-6% -$13.8K
HD icon
128
Home Depot
HD
$305B
$225K 0.06%
970
+1
+0.1% +$219
IFF icon
129
International Flavors & Fragrances
IFF
$21.5B
$223K 0.06%
1,815
– –
WPC icon
130
W.P. Carey
WPC
$15.6B
$219K 0.06%
+2,501
New +$213K
TGTX icon
131
TG Therapeutics
TGTX
$8.12B
$218K 0.06%
38,800
– –
OEF icon
132
iShares S&P 100 ETF
OEF
$20.1B
$210K 0.06%
1,596
-3
-0.2% -$393
CI icon
133
Cigna
CI
$76.3B
$207K 0.06%
1,364
– –
VWO icon
134
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$206K 0.06%
5,133
-38
-0.7% -$1.57K
PTGX icon
135
Protagonist Therapeutics
PTGX
$9.28B
$204K 0.06%
17,000
– –
BALL icon
136
Ball Corp
BALL
$16.1B
$201K 0.06%
+2,765
New +$206K
NYF icon
137
iShares New York Muni Bond ETF
NYF
$1.43B
$200K 0.06%
+3,500
New +$200K
TRST
138
Trustco Bank Corp NY
TRST
$1.01B
$189K 0.05%
4,645
+310
+7% +$12.3K
NRK icon
139
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$846M
$188K 0.05%
13,934
– –
GE icon
140
GE Aerospace
GE
$319B
$179K 0.05%
4,033
-96
-2% -$4.51K
HBAN icon
141
Huntington Bancshares
HBAN
$33.8B
$179K 0.05%
12,549
– –
FOMX
142
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$82K 0.02%
27,000
+7,000
+35% +$19.7K
CFMS
143
DELISTED
Conformis, Inc. Common Stock
CFMS
$19K 0.01%
400
– –
DEO icon
144
Diageo
DEO
$48.3B
– –
-1,248
Closed -$215K
GOOG icon
145
Alphabet (Google) Class C
GOOG
$4.18T
– –
-22,880
Closed -$1.24M
ORCL icon
146
Oracle
ORCL
$404B
– –
-5,399
Closed -$308K
RDS.A
147
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-6,439
Closed -$419K
HZNP
148
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-9,000
Closed -$217K
2 3 4 5
6

Similar funds

SF
Symphony Financial Houston, Texas $914M AUM 30.53% 1-Year Est. Return
MA
MJP Associates Farmington, Connecticut $914M AUM 20.8% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $914M AUM
ACM
Agave Capital Management London $915M AUM
IPAM
ICICI Prudential Asset Management Mumbai, India $913M AUM 30.42% 1-Year Est. Return
GC
Greenvale Capital London, United Kingdom $916M AUM 32.73% 1-Year Est. Return
PWA
Pitcairn Wealth Advisors Conshohocken, Pennsylvania $913M AUM
DLP
De Lisle Partners Poole, United Kingdom $916M AUM 54.05% 1-Year Est. Return

King Wealth Management Group's Q3 2019 Portfolio in Review

As of Q3 2019, King Wealth Management Group held 148 positions worth $349M, up 4.2% from $334M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

King Wealth Management Group deployed $11.8M of net new capital in Q3 2019, opening 12 new positions and adding to 58 existing holdings. Its largest new stake was Novartis: 6,555 shares worth $570K.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 57% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $475K trimmed.

  • King Wealth Management Group's largest Q3 2019 buy was Novartis: 6,555 shares worth $570K.
  • King Wealth Management Group added most to iShares Core S&P 500 ETF in Q3 2019, an estimated $2.56M increase.
  • King Wealth Management Group's biggest Q3 2019 reduction was Alphabet (Google) Class A, cutting an estimated $475K.
  • King Wealth Management Group fully exited Alphabet (Google) Class C in Q3 2019, selling an estimated $1.24M.
  • King Wealth Management Group's ten largest holdings make up 52% of its $349M portfolio in Q3 2019.
  • King Wealth Management Group opened 12 new positions and closed 5 in Q3 2019.
  • King Wealth Management Group's portfolio value rose 4.2% quarter-over-quarter to $349M.

Based on King Wealth Management Group's 13F filing for Q3 2019, filed 13 Nov 2019.