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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
-13.39%
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
$232M
AUM Growth
-$146M
(-39%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-43.41%
Top 10 Holdings %
Top 10 Hldgs %
53.25%
Holding
163
New
21
Increased
34
Reduced
59
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$3.33M |
| 2 |
NVIDIA
NVDA
|
+$2.51M |
| 3 |
Costco
COST
|
+$2.06M |
| 4 |
Boston Scientific
BSX
|
+$742K |
| 5 |
Walt Disney
DIS
|
+$663K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$21.9M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$19.6M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.8M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$10.3M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$10M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.66% |
| 2 | Financials | 10.44% |
| 3 | Healthcare | 9.45% |
| 4 | Consumer Discretionary | 8.6% |
| 5 | Industrials | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Morgan Stanley
MS
$319B
| – | – |
-8,199
| Closed | -$419K |
|
152
Netflix
NFLX
$307B
| – | – |
-17,740
| Closed | -$574K |
|
153
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
| – | – |
-13,934
| Closed | -$189K |
|
154
iShares S&P 100 ETF
OEF
$19.5B
| – | – |
-1,596
| Closed | -$230K |
|
155
Paychex
PAYX
$43.4B
| – | – |
-3,393
| Closed | -$289K |
|
|
PPL
156
PPL Corp
PPL
$26.9B
| – | – |
-7,668
| Closed | -$275K |
|
157
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
| – | – |
-5,653
| Closed | -$265K |
|
158
Suncor Energy
SU
$77.7B
| – | – |
-8,055
| Closed | -$264K |
|
159
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| – | – |
-6,148
| Closed | -$274K |
|
160
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
| – | – |
-9,583
| Closed | -$1.14M |
|
161
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| – | – |
-4,874
| Closed | -$217K |
|
|
FOMX
162
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| – | – |
-27,000
| Closed | -$90K |
|
|
DERM
163
DELISTED
Dermira, Inc.
DERM
| – | – |
-13,000
| Closed | -$197K |
|
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King Wealth Management Group's Q1 2020 Portfolio in Review
As of Q1 2020, King Wealth Management Group held 163 positions worth $232M, down 39% from $378M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
King Wealth Management Group withdrew a net $101M in Q1 2020, closing 27 positions and reducing 59 holdings. Its most notable exit was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $21.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 8.5% a quarter earlier, followed by Financials and Healthcare.
Against the trend, King Wealth Management Group opened a new position in NVIDIA worth $2.62M.
- King Wealth Management Group's largest Q1 2020 buy was NVIDIA: 398,080 shares worth $2.62M.
- King Wealth Management Group added most to Invesco QQQ Trust in Q1 2020, an estimated $3.33M increase.
- King Wealth Management Group's biggest Q1 2020 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $19.6M.
- King Wealth Management Group fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2020, selling an estimated $21.9M.
- King Wealth Management Group's ten largest holdings make up 53% of its $232M portfolio in Q1 2020.
- King Wealth Management Group opened 21 new positions and closed 27 in Q1 2020.
- King Wealth Management Group's portfolio value fell 39% quarter-over-quarter to $232M.
Based on King Wealth Management Group's 13F filing for Q1 2020, filed 13 May 2020.