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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
-13.79%
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
$276M
AUM Growth
-$43.4M
Cap. Flow
+$2.8M
Cap. Flow %
1.01%
Top 10 Hldgs %
52.32%
Holding
145
New
15
Increased
38
Reduced
55
Closed
17

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.22M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.95M
3
UNH icon
UnitedHealth
UNH
+$1.61M
4
MA icon
Mastercard
MA
+$1.28M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.08M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$2.68M
2
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$2.49M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.14M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$839K
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$720K

Sector Composition

Rank Sector Weight
1 Financials 8.77%
2 Technology 7%
3 Consumer Discretionary 5.93%
4 Industrials 5.72%
5 Healthcare 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$869B
$26.1M 9.45%
103,837
+10,861
+12% +$2.95M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$25M 9.06%
100,168
-1,935
-2% -$522K
MDY icon
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$18.7M 6.76%
61,694
-2,018
-3% -$672K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$16.4M 5.95%
237,137
+1,584
+0.7% +$122K
QQQ icon
5
Invesco QQQ Trust
QQQ
$449B
$15.2M 5.5%
98,527
-3,334
-3% -$558K
V icon
6
Visa
V
$689B
$12.7M 4.6%
96,398
-4,559
-5% -$630K
MSFT icon
7
Microsoft
MSFT
$2.89T
$7.85M 2.84%
77,313
+39,389
+104% +$4.22M
IJJ icon
8
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$7.7M 2.79%
111,300
-5,056
-4% -$386K
MCD icon
9
McDonald's
MCD
$192B
$7.6M 2.75%
42,787
-815
-2% -$145K
AMZN icon
10
Amazon
AMZN
$2.49T
$7.23M 2.62%
96,280
+60
+0.1% +$4.99K
AAPL icon
11
Apple
AAPL
$4.95T
$6.71M 2.43%
170,016
-2,628
-2% -$127K
BA icon
12
Boeing
BA
$167B
$5.88M 2.13%
18,243
-922
-5% -$319K
JPM icon
13
JPMorgan Chase
JPM
$947B
$5.8M 2.1%
59,392
+19
+0% +$2.02K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$123B
$5.68M 2.06%
171,140
+29,660
+21% +$1.08M
UNH icon
15
UnitedHealth
UNH
$379B
$5.17M 1.87%
20,767
+6,097
+42% +$1.61M
FTEC icon
16
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
$5.07M 1.83%
102,954
+14,180
+16% +$761K
IJK icon
17
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$4.84M 1.75%
101,292
-8
-0% -$419
LMT icon
18
Lockheed Martin
LMT
$134B
$4.83M 1.75%
18,459
+199
+1% +$60.4K
DIA icon
19
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$4.72M 1.71%
20,229
-141
-0.7% -$35.2K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.99T
$4.07M 1.47%
78,600
-560
-0.7% -$30K
CRM icon
21
Salesforce
CRM
$142B
$3.8M 1.37%
27,723
+518
+2% +$71.3K
ITOT icon
22
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$3.76M 1.36%
66,240
+4,289
+7% +$264K
LQD icon
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$2.53M 0.92%
22,419
-20
-0.1% -$2.25K
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$2.49M 0.9%
52,902
-1,086
-2% -$52.5K
MA icon
25
Mastercard
MA
$487B
$2.48M 0.9%
13,142
+6,440
+96% +$1.28M
1
2 3 4 5

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King Wealth Management Group's Q4 2018 Portfolio in Review

As of Q4 2018, King Wealth Management Group held 145 positions worth $276M, down 14% from $320M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

King Wealth Management Group's Q4 2018 filing shows 15 new, 38 increased, 55 reduced and 17 closed positions. Its largest new stake was Gilead Sciences: 14,211 shares worth $889K. The largest sale was Netflix, an estimated $2.68M.

By sector, the portfolio is most concentrated in Financials at 8.8% of assets, up from 8.7% a quarter earlier, followed by Technology and Consumer Discretionary.

  • King Wealth Management Group's largest Q4 2018 buy was Gilead Sciences: 14,211 shares worth $889K.
  • King Wealth Management Group added most to Microsoft in Q4 2018, an estimated $4.22M increase.
  • King Wealth Management Group's biggest Q4 2018 reduction was Netflix, cutting an estimated $2.68M.
  • King Wealth Management Group fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q4 2018, selling an estimated $839K.
  • King Wealth Management Group's ten largest holdings make up 52% of its $276M portfolio in Q4 2018.
  • King Wealth Management Group opened 15 new positions and closed 17 in Q4 2018.
  • King Wealth Management Group's portfolio value fell 14% quarter-over-quarter to $276M.

Based on King Wealth Management Group's 13F filing for Q4 2018, filed 14 Feb 2019.