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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
+22.19%
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
$340M
AUM Growth
+$109M
Cap. Flow
+$57.8M
Cap. Flow %
16.97%
Top 10 Hldgs %
52.23%
Holding
161
New
25
Increased
64
Reduced
26
Closed
8

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$15.6M
2
IBB icon
iShares Biotechnology ETF
IBB
+$8.63M
3
WMT icon
Walmart Inc
WMT
+$6.83M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.91M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.74M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$1.66M
2
CRM icon
Salesforce
CRM
+$1.05M
3
RTN
Raytheon Company
RTN
+$972K
4
ELV icon
Elevance Health
ELV
+$394K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$347K

Sector Composition

Rank Sector Weight
1 Technology 15.72%
2 Healthcare 9.27%
3 Financials 8.83%
4 Consumer Discretionary 7.87%
5 Consumer Staples 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACAD icon
126
Acadia Pharmaceuticals
ACAD
$4.45B
$242K 0.07%
5,000
– –
TJX icon
127
TJX Companies
TJX
$178B
$242K 0.07%
4,785
+170
+4% +$8.54K
VOO icon
128
Vanguard S&P 500 ETF
VOO
$971B
$242K 0.07%
853
– –
ISTB icon
129
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$241K 0.07%
4,674
– –
DGX icon
130
Quest Diagnostics
DGX
$26B
$240K 0.07%
+2,105
New +$223K
C icon
131
Citigroup
C
$222B
$238K 0.07%
+4,654
New +$221K
HD icon
132
Home Depot
HD
$343B
$232K 0.07%
+928
New +$212K
IWD icon
133
iShares Russell 1000 Value ETF
IWD
$82.2B
$227K 0.07%
2,014
-410
-17% -$45.1K
OEF icon
134
iShares S&P 100 ETF
OEF
$19.8B
$226K 0.07%
+1,586
New +$213K
BAC icon
135
Bank of America
BAC
$439B
$223K 0.07%
+9,391
New +$222K
TPL icon
136
Texas Pacific Land
TPL
$26.9B
$223K 0.07%
3,375
-4,500
-57% -$276K
NUVA
137
DELISTED
NuVasive, Inc.
NUVA
$223K 0.07%
+4,000
New +$231K
CWB icon
138
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$220K 0.06%
+3,638
New +$199K
IFF icon
139
International Flavors & Fragrances
IFF
$20.2B
$220K 0.06%
+1,800
New +$227K
IJJ icon
140
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$220K 0.06%
+3,304
New +$207K
IJK icon
141
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$213K 0.06%
+3,796
New +$197K
L icon
142
Loews
L
$24.6B
$213K 0.06%
6,219
-250
-4% -$8.43K
GILD icon
143
Gilead Sciences
GILD
$167B
$208K 0.06%
2,704
+4
+0.1% +$307
ORCL icon
144
Oracle
ORCL
$346B
$207K 0.06%
+3,739
New +$198K
NYF icon
145
iShares New York Muni Bond ETF
NYF
$1.38B
$201K 0.06%
+3,500
New +$198K
ETN icon
146
Eaton
ETN
$150B
$200K 0.06%
+2,288
New +$188K
KEY icon
147
KeyCorp
KEY
$24.3B
$154K 0.05%
12,628
+2,314
+22% +$26.9K
GE icon
148
GE Aerospace
GE
$377B
$131K 0.04%
3,849
-401
-9% -$13.5K
F icon
149
Ford
F
$59.6B
$126K 0.04%
+20,717
New +$115K
MYGN icon
150
Myriad Genetics
MYGN
$502M
$113K 0.03%
+10,000
New +$142K
3 4 5
6
7

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King Wealth Management Group's Q2 2020 Portfolio in Review

As of Q2 2020, King Wealth Management Group held 161 positions worth $340M, up 47% from $232M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

King Wealth Management Group deployed $57.8M of net new capital in Q2 2020, opening 25 new positions and adding to 64 existing holdings. Its largest new stake was Citrix Systems Inc: 20,107 shares worth $2.97M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Salesforce, an estimated $1.05M trimmed.

  • King Wealth Management Group's largest Q2 2020 buy was Citrix Systems Inc: 20,107 shares worth $2.97M.
  • King Wealth Management Group added most to Invesco QQQ Trust in Q2 2020, an estimated $15.6M increase.
  • King Wealth Management Group's biggest Q2 2020 reduction was Salesforce, cutting an estimated $1.05M.
  • King Wealth Management Group fully exited Comcast in Q2 2020, selling an estimated $1.66M.
  • King Wealth Management Group's ten largest holdings make up 52% of its $340M portfolio in Q2 2020.
  • King Wealth Management Group opened 25 new positions and closed 8 in Q2 2020.
  • King Wealth Management Group's portfolio value rose 47% quarter-over-quarter to $340M.

Based on King Wealth Management Group's 13F filing for Q2 2020, filed 13 Aug 2020.