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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
+11.07%
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
$385M
AUM Growth
+$44.7M
Cap. Flow
+$11.3M
Cap. Flow %
2.94%
Top 10 Hldgs %
50.75%
Holding
167
New
14
Increased
69
Reduced
33
Closed
8

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$1.62M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.59M
3
NVDA icon
NVIDIA
NVDA
+$1.48M
4
BABA icon
Alibaba
BABA
+$962K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$723K

Top Sells

Rank Stock Value
1
CTXS
Citrix Systems Inc
CTXS
+$2.97M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.24M
3
NVS icon
Novartis
NVS
+$554K
4
AAPL icon
Apple
AAPL
+$545K
5
ALXN
Alexion Pharmaceuticals
ALXN
+$443K

Sector Composition

Rank Sector Weight
1 Technology 16.89%
2 Healthcare 9.99%
3 Consumer Discretionary 8.51%
4 Financials 8.18%
5 Consumer Staples 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
L icon
151
Loews
L
$23.9B
$216K 0.06%
6,219
– –
DHR icon
152
Danaher
DHR
$138B
$215K 0.06%
+1,127
New +$200K
PPL
153
PPL Corp
PPL
$26.8B
$210K 0.05%
+7,700
New +$208K
NKE icon
154
Nike
NKE
$62.7B
$206K 0.05%
+1,643
New +$176K
NYF icon
155
iShares New York Muni Bond ETF
NYF
$1.38B
$201K 0.05%
3,500
– –
KEY icon
156
KeyCorp
KEY
$24.2B
$151K 0.04%
12,629
+1
+0% +$12
GE icon
157
GE Aerospace
GE
$368B
$122K 0.03%
3,921
+72
+2% +$2.34K
YARW
158
Yarrow Bioscience, Inc. Common Stock
YARW
$22M
$19K ﹤0.01%
3
– –
CFMS
159
DELISTED
Conformis, Inc. Common Stock
CFMS
$8K ﹤0.01%
400
– –
C icon
160
Citigroup
C
$222B
– –
-4,654
Closed -$238K
DGX icon
161
Quest Diagnostics
DGX
$25.9B
– –
-2,105
Closed -$240K
GILD icon
162
Gilead Sciences
GILD
$163B
– –
-2,704
Closed -$208K
MYGN icon
163
Myriad Genetics
MYGN
$507M
– –
-10,000
Closed -$113K
TPL icon
164
Texas Pacific Land
TPL
$27.2B
– –
-3,375
Closed -$223K
CTXS
165
DELISTED
Citrix Systems Inc
CTXS
– –
-20,107
Closed -$2.97M
ALXN
166
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-3,950
Closed -$443K
ELGX
167
DELISTED
Endologix Inc
ELGX
– –
-65,000
Closed -$52K
3 4 5 6
7

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King Wealth Management Group's Q3 2020 Portfolio in Review

As of Q3 2020, King Wealth Management Group held 167 positions worth $385M, up 13% from $340M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

King Wealth Management Group's Q3 2020 filing shows 14 new, 69 increased, 33 reduced and 8 closed positions. Its largest new stake was Applied Materials: 8,450 shares worth $502K. The largest sale was Citrix Systems Inc, an estimated $2.97M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • King Wealth Management Group's largest Q3 2020 buy was Applied Materials: 8,450 shares worth $502K.
  • King Wealth Management Group added most to Advanced Micro Devices in Q3 2020, an estimated $1.62M increase.
  • King Wealth Management Group's biggest Q3 2020 reduction was Invesco QQQ Trust, cutting an estimated $1.24M.
  • King Wealth Management Group fully exited Citrix Systems Inc in Q3 2020, selling an estimated $2.97M.
  • King Wealth Management Group's ten largest holdings make up 51% of its $385M portfolio in Q3 2020.
  • King Wealth Management Group opened 14 new positions and closed 8 in Q3 2020.
  • King Wealth Management Group's portfolio value rose 13% quarter-over-quarter to $385M.

Based on King Wealth Management Group's 13F filing for Q3 2020, filed 12 Nov 2020.