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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
+8.57%
1 Year Est. Return
+24.3%
3 Year Est. Return
+85.96%
5 Year Est. Return
+105%
10 Year Est. Return
+377.86%
AUM
$378M
AUM Growth
+$29.3M
Cap. Flow
+$1.84M
Cap. Flow %
0.49%
Top 10 Hldgs %
52.22%
Holding
150
New
7
Increased
50
Reduced
55
Closed
8

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$3.04M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$676K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$601K
4
BA icon
Boeing
BA
+$466K
5
JD icon
JD.com
JD
+$458K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$1.28M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$597K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$583K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$364K
5
PCRX icon
Pacira BioSciences
PCRX
+$343K

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.53%
2 Financials 9.93%
3 Technology 8.48%
4 Healthcare 6.03%
5 Consumer Discretionary 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
126
iShares S&P 100 ETF
OEF
$20.1B
$230K 0.06%
1,596
– –
DHR icon
127
Danaher
DHR
$147B
$229K 0.06%
1,681
-81
-5% -$10.2K
GE icon
128
GE Aerospace
GE
$319B
$226K 0.06%
4,054
+21
+0.5% +$1.08K
IHI icon
129
iShares US Medical Devices ETF
IHI
$3.26B
$225K 0.06%
5,112
-546
-10% -$23K
VWO icon
130
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$217K 0.06%
4,874
-259
-5% -$11K
DUK icon
131
Duke Energy
DUK
$91.8B
$214K 0.06%
2,350
– –
HD icon
132
Home Depot
HD
$305B
$208K 0.06%
952
-18
-2% -$4.08K
CWB icon
133
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.5B
$202K 0.05%
+3,638
New +$196K
VTRS icon
134
Viatris
VTRS
$19.1B
$201K 0.05%
+10,000
New +$186K
DERM
135
DELISTED
Dermira, Inc.
DERM
$197K 0.05%
+13,000
New +$112K
TRST
136
Trustco Bank Corp NY
TRST
$1.01B
$195K 0.05%
4,497
-148
-3% -$6.33K
HBAN icon
137
Huntington Bancshares
HBAN
$33.8B
$189K 0.05%
12,549
– –
NRK icon
138
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$846M
$189K 0.05%
13,934
– –
PTGX icon
139
Protagonist Therapeutics
PTGX
$9.28B
$155K 0.04%
22,000
+5,000
+29% +$49.7K
FOMX
140
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$90K 0.02%
27,000
– –
ACB
141
Aurora Cannabis
ACB
$242M
$26K 0.01%
+99
New +$36.9K
CFMS
142
DELISTED
Conformis, Inc. Common Stock
CFMS
$15K ﹤0.01%
400
– –
BALL icon
143
Ball Corp
BALL
$16.1B
– –
-2,765
Closed -$201K
CI icon
144
Cigna
CI
$76.3B
– –
-1,364
Closed -$207K
NYF icon
145
iShares New York Muni Bond ETF
NYF
$1.43B
– –
-3,500
Closed -$200K
PCRX icon
146
Pacira BioSciences
PCRX
$960M
– –
-9,000
Closed -$343K
SNY icon
147
Sanofi
SNY
$102B
– –
-5,300
Closed -$246K
WPC icon
148
W.P. Carey
WPC
$15.6B
– –
-2,501
Closed -$219K
TARO
149
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-3,500
Closed -$264K
ALXN
150
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-2,750
Closed -$269K
2 3 4 5
6

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ACA
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ACM
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IPAM
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GC
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PWA
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DLP
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King Wealth Management Group's Q4 2019 Portfolio in Review

As of Q4 2019, King Wealth Management Group held 150 positions worth $378M, up 8.4% from $349M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

King Wealth Management Group's Q4 2019 filing shows 7 new, 50 increased, 55 reduced and 8 closed positions. Its largest new stake was JD.com: 14,200 shares worth $500K. The largest sale was PayPal, an estimated $1.28M.

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

  • King Wealth Management Group's largest Q4 2019 buy was JD.com: 14,200 shares worth $500K.
  • King Wealth Management Group added most to Comcast in Q4 2019, an estimated $3.04M increase.
  • King Wealth Management Group's biggest Q4 2019 reduction was PayPal, cutting an estimated $1.28M.
  • King Wealth Management Group fully exited Pacira BioSciences in Q4 2019, selling an estimated $343K.
  • King Wealth Management Group's ten largest holdings make up 52% of its $378M portfolio in Q4 2019.
  • King Wealth Management Group opened 7 new positions and closed 8 in Q4 2019.
  • King Wealth Management Group's portfolio value rose 8.4% quarter-over-quarter to $378M.

Based on King Wealth Management Group's 13F filing for Q4 2019, filed 13 Feb 2020.