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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
+11.07%
1 Year Est. Return
+24.3%
3 Year Est. Return
+85.96%
5 Year Est. Return
+105%
10 Year Est. Return
+377.86%
AUM
$385M
AUM Growth
+$44.7M
(+13%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
50.75%
Holding
167
New
14
Increased
69
Reduced
33
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$1.62M |
| 2 |
Johnson & Johnson
JNJ
|
+$1.59M |
| 3 |
NVIDIA
NVDA
|
+$1.48M |
| 4 |
Alibaba
BABA
|
+$962K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$723K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
+$2.97M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.24M |
| 3 |
Novartis
NVS
|
+$554K |
| 4 |
Apple
AAPL
|
+$545K |
| 5 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$443K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 44.25% |
| 2 | Technology | 16.89% |
| 3 | Healthcare | 10.05% |
| 4 | Consumer Discretionary | 8.51% |
| 5 | Financials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Loews
L
$22.3B
| $216K | 0.06% |
6,219
| – | – |
|
152
Danaher
DHR
$147B
| $215K | 0.06% |
+1,127
| New | +$200K |
|
|
PPL
153
PPL Corp
PPL
$25B
| $210K | 0.05% |
+7,700
| New | +$208K |
|
154
Nike
NKE
$53.7B
| $206K | 0.05% |
+1,643
| New | +$176K |
|
155
iShares New York Muni Bond ETF
NYF
$1.43B
| $201K | 0.05% |
3,500
| – | – |
|
156
KeyCorp
KEY
$23.2B
| $151K | 0.04% |
12,629
+1
| +0% | +$12 |
|
157
GE Aerospace
GE
$319B
| $122K | 0.03% |
3,921
+72
| +2% | +$2.34K |
|
|
YARW
158
Yarrow Bioscience
YARW
$68.1M
| $19K | ﹤0.01% |
3
| – | – |
|
|
CFMS
159
DELISTED
Conformis, Inc. Common Stock
CFMS
| $8K | ﹤0.01% |
400
| – | – |
|
160
Citigroup
C
$228B
| – | – |
-4,654
| Closed | -$238K |
|
161
Quest Diagnostics
DGX
$27.3B
| – | – |
-2,105
| Closed | -$240K |
|
162
Gilead Sciences
GILD
$181B
| – | – |
-2,704
| Closed | -$208K |
|
163
Myriad Genetics
MYGN
$371M
| – | – |
-10,000
| Closed | -$113K |
|
164
Texas Pacific Land
TPL
$25.6B
| – | – |
-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 |
|
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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 Miscellaneous at 44% of assets, down from 46% a quarter earlier, followed by Technology and Healthcare.
- 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.