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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
ELGX
151
DELISTED
Endologix Inc
ELGX
$52K 0.02%
65,000
– –
VYNE icon
152
VYNE Therapeutics
VYNE
$19.1M
$20K 0.01%
+3
New +$20.3K
CFMS
153
DELISTED
Conformis, Inc. Common Stock
CFMS
$8K ﹤0.01%
400
– –
ACB
154
Aurora Cannabis
ACB
$169M
– –
-118
Closed -$13K
CMCSA icon
155
Comcast
CMCSA
$85.8B
– –
-48,296
Closed -$1.66M
HOLX
156
DELISTED
Hologic
HOLX
– –
-7,500
Closed -$263K
MCK icon
157
McKesson
MCK
$104B
– –
-2,034
Closed -$275K
MTG icon
158
MGIC Investment
MTG
$6.48B
– –
-20,000
Closed -$127K
PCRX icon
159
Pacira BioSciences
PCRX
$1.05B
– –
-8,000
Closed -$268K
AGN
160
DELISTED
Allergan plc
AGN
– –
-1,140
Closed -$202K
RTN
161
DELISTED
Raytheon Company
RTN
– –
-7,410
Closed -$972K
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.