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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
+4.15%
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
$334M
AUM Growth
+$14.9M
Cap. Flow
+$2.58M
Cap. Flow %
0.77%
Top 10 Hldgs %
52.63%
Holding
142
New
7
Increased
57
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.53M
2
UNH icon
UnitedHealth
UNH
+$1.05M
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$992K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$940K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$747K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.26M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.94M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$905K
4
SNY icon
Sanofi
SNY
+$799K
5
BA icon
Boeing
BA
+$651K

Sector Composition

Rank Sector Weight
1 Financials 9.84%
2 Technology 7.6%
3 Consumer Discretionary 6.43%
4 Industrials 5.49%
5 Healthcare 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$869B
$30.6M 9.15%
103,858
+5,274
+5% +$1.53M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$29.1M 8.71%
99,395
-451
-0.5% -$130K
MDY icon
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$21.5M 6.41%
60,500
-183
-0.3% -$64K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$20.1M 6.01%
256,816
+8,866
+4% +$688K
QQQ icon
5
Invesco QQQ Trust
QQQ
$449B
$17.9M 5.36%
95,944
-1,448
-1% -$266K
V icon
6
Visa
V
$689B
$17M 5.08%
98,003
+595
+0.6% +$97.4K
MSFT icon
7
Microsoft
MSFT
$2.89T
$11.4M 3.39%
84,749
+3,173
+4% +$403K
AMZN icon
8
Amazon
AMZN
$2.49T
$9.58M 2.86%
101,180
+1,800
+2% +$168K
MCD icon
9
McDonald's
MCD
$192B
$9.51M 2.84%
45,775
+2,174
+5% +$431K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$123B
$9.38M 2.8%
241,305
+24,525
+11% +$940K
FTEC icon
11
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
$8.99M 2.69%
144,314
+16,262
+13% +$992K
IJJ icon
12
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$8.98M 2.69%
112,648
+1,266
+1% +$100K
JPM icon
13
JPMorgan Chase
JPM
$947B
$7.01M 2.1%
62,749
+852
+1% +$93.9K
BA icon
14
Boeing
BA
$167B
$6.67M 1.99%
18,320
-1,785
-9% -$651K
UNH icon
15
UnitedHealth
UNH
$379B
$6.63M 1.98%
27,179
+4,353
+19% +$1.05M
AAPL icon
16
Apple
AAPL
$4.95T
$6.34M 1.89%
128,056
+1,376
+1% +$67K
LMT icon
17
Lockheed Martin
LMT
$134B
$6.32M 1.89%
17,392
+63
+0.4% +$21.1K
CRM icon
18
Salesforce
CRM
$142B
$6.01M 1.8%
39,617
+3,927
+11% +$615K
IJK icon
19
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$5.78M 1.73%
102,236
+848
+0.8% +$47K
DIA icon
20
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$5.33M 1.59%
20,047
-265
-1% -$69.2K
ITOT icon
21
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$4.83M 1.44%
72,514
+2,604
+4% +$171K
MA icon
22
Mastercard
MA
$487B
$4.7M 1.4%
17,762
+1,629
+10% +$408K
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$3.6M 1.08%
69,989
+14,610
+26% +$747K
LQD icon
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$3.23M 0.96%
25,929
+851
+3% +$102K
SHY icon
25
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.96M 0.88%
34,860
+1,412
+4% +$119K
1
2 3 4 5

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King Wealth Management Group's Q2 2019 Portfolio in Review

As of Q2 2019, King Wealth Management Group held 142 positions worth $334M, up 4.7% from $320M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

King Wealth Management Group's Q2 2019 filing shows 7 new, 57 increased, 38 reduced and 6 closed positions. Its largest new stake was Alibaba: 4,110 shares worth $696K. The largest sale was Alphabet (Google) Class C, an estimated $3.26M.

By sector, the portfolio is most concentrated in Financials at 9.8% of assets, up from 9.1% a quarter earlier, followed by Technology and Consumer Discretionary.

  • King Wealth Management Group's largest Q2 2019 buy was Alibaba: 4,110 shares worth $696K.
  • King Wealth Management Group added most to iShares Core S&P 500 ETF in Q2 2019, an estimated $1.53M increase.
  • King Wealth Management Group's biggest Q2 2019 reduction was Alphabet (Google) Class C, cutting an estimated $3.26M.
  • King Wealth Management Group fully exited State Street SPDR S&P Regional Banking ETF in Q2 2019, selling an estimated $1.94M.
  • King Wealth Management Group's ten largest holdings make up 53% of its $334M portfolio in Q2 2019.
  • King Wealth Management Group opened 7 new positions and closed 6 in Q2 2019.
  • King Wealth Management Group's portfolio value rose 4.7% quarter-over-quarter to $334M.

Based on King Wealth Management Group's 13F filing for Q2 2019, filed 13 Aug 2019.