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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
-13.39%
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
$232M
AUM Growth
-$146M
Cap. Flow
-$101M
Cap. Flow %
-43.41%
Top 10 Hldgs %
53.25%
Holding
163
New
21
Increased
34
Reduced
59
Closed
27

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.33M
2
NVDA icon
NVIDIA
NVDA
+$2.51M
3
COST icon
Costco
COST
+$2.06M
4
BSX icon
Boston Scientific
BSX
+$742K
5
DIS icon
Walt Disney
DIS
+$663K

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$21.9M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$19.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.3M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10M

Sector Composition

Rank Sector Weight
1 Technology 14.66%
2 Financials 10.44%
3 Healthcare 9.45%
4 Consumer Discretionary 8.6%
5 Industrials 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$869B
$20.9M 9.03%
80,937
-33,490
-29% -$10.3M
QQQ icon
2
Invesco QQQ Trust
QQQ
$449B
$20.8M 8.96%
109,016
+15,710
+17% +$3.33M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$14.2M 6.13%
55,106
-41,984
-43% -$12.8M
MSFT icon
4
Microsoft
MSFT
$2.89T
$13.6M 5.87%
86,210
-1,160
-1% -$191K
V icon
5
Visa
V
$689B
$11.2M 4.83%
69,447
-28,656
-29% -$5.4M
FTEC icon
6
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
$9.89M 4.27%
157,807
+1,554
+1% +$112K
AMZN icon
7
Amazon
AMZN
$2.49T
$9.7M 4.19%
99,500
-7,000
-7% -$678K
AAPL icon
8
Apple
AAPL
$4.95T
$8.69M 3.75%
136,764
+2,512
+2% +$185K
MCD icon
9
McDonald's
MCD
$192B
$7.79M 3.36%
47,118
+297
+0.6% +$58.5K
UNH icon
10
UnitedHealth
UNH
$379B
$6.6M 2.85%
26,479
+20
+0.1% +$5.5K
CRM icon
11
Salesforce
CRM
$142B
$5.95M 2.57%
41,290
-1,250
-3% -$214K
JPM icon
12
JPMorgan Chase
JPM
$947B
$5.85M 2.53%
64,964
-1,528
-2% -$186K
LMT icon
13
Lockheed Martin
LMT
$134B
$5.47M 2.36%
16,128
-1,223
-7% -$481K
MA icon
14
Mastercard
MA
$487B
$4.29M 1.85%
17,759
-1,444
-8% -$429K
DIA icon
15
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$4.01M 1.73%
18,289
-997
-5% -$265K
ITOT icon
16
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$3.99M 1.72%
69,806
-7,635
-10% -$524K
LQD icon
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$3.22M 1.39%
26,062
-367
-1% -$46.8K
SHY icon
18
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.2M 1.38%
36,959
-59
-0.2% -$5.04K
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$2.77M 1.2%
68,536
-3,963
-5% -$195K
NVDA icon
20
NVIDIA
NVDA
$4.76T
$2.62M 1.13%
+398,080
New +$2.51M
JNJ icon
21
Johnson & Johnson
JNJ
$641B
$2.62M 1.13%
19,974
+248
+1% +$35.2K
PEP icon
22
PepsiCo
PEP
$191B
$2.55M 1.1%
21,260
-859
-4% -$116K
COST icon
23
Costco
COST
$422B
$2.26M 0.98%
7,934
+6,787
+592% +$2.06M
ED icon
24
Consolidated Edison
ED
$41.1B
$2.13M 0.92%
27,292
-1,212
-4% -$106K
VZ icon
25
Verizon
VZ
$198B
$1.91M 0.83%
35,620
-1,813
-5% -$104K
1
2 3 4 5

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King Wealth Management Group's Q1 2020 Portfolio in Review

As of Q1 2020, King Wealth Management Group held 163 positions worth $232M, down 39% from $378M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

King Wealth Management Group withdrew a net $101M in Q1 2020, closing 27 positions and reducing 59 holdings. Its most notable exit was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $21.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 8.5% a quarter earlier, followed by Financials and Healthcare.

Against the trend, King Wealth Management Group opened a new position in NVIDIA worth $2.62M.

  • King Wealth Management Group's largest Q1 2020 buy was NVIDIA: 398,080 shares worth $2.62M.
  • King Wealth Management Group added most to Invesco QQQ Trust in Q1 2020, an estimated $3.33M increase.
  • King Wealth Management Group's biggest Q1 2020 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $19.6M.
  • King Wealth Management Group fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2020, selling an estimated $21.9M.
  • King Wealth Management Group's ten largest holdings make up 53% of its $232M portfolio in Q1 2020.
  • King Wealth Management Group opened 21 new positions and closed 27 in Q1 2020.
  • King Wealth Management Group's portfolio value fell 39% quarter-over-quarter to $232M.

Based on King Wealth Management Group's 13F filing for Q1 2020, filed 13 May 2020.