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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
+8.57%
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
$378M
AUM Growth
+$29.3M
Cap. Flow
+$1.84M
Cap. Flow %
0.49%
Top 10 Hldgs %
52.22%
Holding
150
New
7
Increased
50
Reduced
55
Closed
8

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$3.04M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$676K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$601K
4
BA icon
Boeing
BA
+$466K
5
JD icon
JD.com
JD
+$458K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$1.28M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$597K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$583K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$364K
5
PCRX icon
Pacira BioSciences
PCRX
+$343K

Sector Composition

Rank Sector Weight
1 Financials 9.93%
2 Technology 8.48%
3 Healthcare 5.98%
4 Consumer Discretionary 5.87%
5 Industrials 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$869B
$37M 9.79%
114,427
+1,942
+2% +$601K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$31.2M 8.27%
97,090
-1,940
-2% -$597K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$110B
$22.4M 5.92%
266,867
+3,141
+1% +$253K
MDY icon
4
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$21.9M 5.81%
58,447
-1,612
-3% -$583K
QQQ icon
5
Invesco QQQ Trust
QQQ
$449B
$19.8M 5.25%
93,306
-1,820
-2% -$364K
V icon
6
Visa
V
$689B
$18.4M 4.88%
98,103
-1,283
-1% -$231K
MSFT icon
7
Microsoft
MSFT
$2.89T
$13.8M 3.65%
87,370
+842
+1% +$124K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$123B
$11.6M 3.07%
281,470
+17,065
+6% +$676K
FTEC icon
9
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
$11.3M 3%
156,253
+6,619
+4% +$448K
AAPL icon
10
Apple
AAPL
$4.95T
$9.86M 2.61%
134,252
+1,700
+1% +$109K
AMZN icon
11
Amazon
AMZN
$2.49T
$9.84M 2.6%
106,500
+2,300
+2% +$204K
IJJ icon
12
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$9.57M 2.53%
112,148
-3,170
-3% -$260K
JPM icon
13
JPMorgan Chase
JPM
$947B
$9.27M 2.45%
66,492
+711
+1% +$91.2K
MCD icon
14
McDonald's
MCD
$192B
$9.25M 2.45%
46,821
-102
-0.2% -$20.2K
UNH icon
15
UnitedHealth
UNH
$379B
$7.78M 2.06%
26,459
-1,168
-4% -$306K
BA icon
16
Boeing
BA
$167B
$6.99M 1.85%
21,466
+1,316
+7% +$466K
CRM icon
17
Salesforce
CRM
$142B
$6.92M 1.83%
42,540
+706
+2% +$111K
LMT icon
18
Lockheed Martin
LMT
$134B
$6.76M 1.79%
17,351
-291
-2% -$112K
IJK icon
19
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$6.12M 1.62%
102,820
-2,432
-2% -$139K
MA icon
20
Mastercard
MA
$487B
$5.73M 1.52%
19,203
+105
+0.5% +$29.6K
ITOT icon
21
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$5.63M 1.49%
77,441
-788
-1% -$54.8K
DIA icon
22
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$5.5M 1.45%
19,286
-418
-2% -$115K
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$3.9M 1.03%
72,499
-1,259
-2% -$64.9K
CMCSA icon
24
Comcast
CMCSA
$80.9B
$3.4M 0.9%
75,605
+68,391
+948% +$3.04M
LQD icon
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$3.38M 0.89%
26,429
+227
+0.9% +$28.9K
1
2 3 4 5

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King Wealth Management Group's Q4 2019 Portfolio in Review

As of Q4 2019, King Wealth Management Group held 150 positions worth $378M, up 8.4% from $349M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

King Wealth Management Group's Q4 2019 filing shows 7 new, 50 increased, 55 reduced and 8 closed positions. Its largest new stake was JD.com: 14,200 shares worth $500K. The largest sale was PayPal, an estimated $1.28M.

By sector, the portfolio is most concentrated in Financials at 9.9% of assets, down from 10% a quarter earlier, followed by Technology and Healthcare.

  • King Wealth Management Group's largest Q4 2019 buy was JD.com: 14,200 shares worth $500K.
  • King Wealth Management Group added most to Comcast in Q4 2019, an estimated $3.04M increase.
  • King Wealth Management Group's biggest Q4 2019 reduction was PayPal, cutting an estimated $1.28M.
  • King Wealth Management Group fully exited Pacira BioSciences in Q4 2019, selling an estimated $343K.
  • King Wealth Management Group's ten largest holdings make up 52% of its $378M portfolio in Q4 2019.
  • King Wealth Management Group opened 7 new positions and closed 8 in Q4 2019.
  • King Wealth Management Group's portfolio value rose 8.4% quarter-over-quarter to $378M.

Based on King Wealth Management Group's 13F filing for Q4 2019, filed 13 Feb 2020.