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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
+22.19%
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
$340M
AUM Growth
+$109M
Cap. Flow
+$57.8M
Cap. Flow %
16.97%
Top 10 Hldgs %
52.23%
Holding
161
New
25
Increased
64
Reduced
26
Closed
8

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$15.6M
2
IBB icon
iShares Biotechnology ETF
IBB
+$8.63M
3
WMT icon
Walmart Inc
WMT
+$6.83M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.91M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.74M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$1.66M
2
CRM icon
Salesforce
CRM
+$1.05M
3
RTN
Raytheon Company
RTN
+$972K
4
ELV icon
Elevance Health
ELV
+$394K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$347K

Sector Composition

Rank Sector Weight
1 Technology 15.72%
2 Healthcare 9.27%
3 Financials 8.83%
4 Consumer Discretionary 7.87%
5 Consumer Staples 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$449B
$44.3M 13%
178,716
+69,700
+64% +$15.6M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$869B
$26.7M 7.83%
86,094
+5,157
+6% +$1.51M
MSFT icon
3
Microsoft
MSFT
$2.89T
$17.7M 5.21%
87,198
+988
+1% +$179K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$16.6M 4.88%
53,921
-1,185
-2% -$347K
AMZN icon
5
Amazon
AMZN
$2.49T
$14.6M 4.29%
105,940
+6,440
+6% +$778K
V icon
6
Visa
V
$689B
$13.4M 3.93%
69,183
-264
-0.4% -$48.2K
FTEC icon
7
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
$13M 3.81%
157,678
-129
-0.1% -$9.51K
AAPL icon
8
Apple
AAPL
$4.95T
$12.7M 3.73%
139,404
+2,640
+2% +$205K
IBB icon
9
iShares Biotechnology ETF
IBB
$9.44B
$10.2M 2.99%
74,421
+67,722
+1,011% +$8.63M
MCD icon
10
McDonald's
MCD
$192B
$8.71M 2.56%
47,205
+87
+0.2% +$16K
UNH icon
11
UnitedHealth
UNH
$379B
$7.77M 2.28%
26,335
-144
-0.5% -$41.3K
WMT icon
12
Walmart Inc
WMT
$889B
$7.05M 2.07%
176,469
+166,044
+1,593% +$6.83M
CRM icon
13
Salesforce
CRM
$142B
$6.57M 1.93%
35,047
-6,243
-15% -$1.05M
JNJ icon
14
Johnson & Johnson
JNJ
$641B
$6.41M 1.88%
45,612
+25,638
+128% +$3.74M
JPM icon
15
JPMorgan Chase
JPM
$947B
$6.28M 1.84%
66,724
+1,760
+3% +$167K
LMT icon
16
Lockheed Martin
LMT
$134B
$5.88M 1.73%
16,109
-19
-0.1% -$7.18K
MA icon
17
Mastercard
MA
$487B
$5.71M 1.68%
19,318
+1,559
+9% +$440K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.56M 1.63%
81,480
+77,759
+2,090% +$4.91M
ITOT icon
19
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$5.24M 1.54%
75,506
+5,700
+8% +$373K
NVDA icon
20
NVIDIA
NVDA
$4.76T
$5.08M 1.49%
534,400
+136,320
+34% +$1.1M
DIA icon
21
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$4.66M 1.37%
18,065
-224
-1% -$55.1K
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$3.85M 1.13%
80,797
+12,261
+18% +$547K
LQD icon
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$3.55M 1.04%
26,403
+341
+1% +$44.3K
SHY icon
24
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.23M 0.95%
37,340
+381
+1% +$33K
CTXS
25
DELISTED
Citrix Systems Inc
CTXS
$2.97M 0.87%
+20,107
New +$2.89M
1
2 3 4 5

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King Wealth Management Group's Q2 2020 Portfolio in Review

As of Q2 2020, King Wealth Management Group held 161 positions worth $340M, up 47% from $232M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

King Wealth Management Group deployed $57.8M of net new capital in Q2 2020, opening 25 new positions and adding to 64 existing holdings. Its largest new stake was Citrix Systems Inc: 20,107 shares worth $2.97M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Salesforce, an estimated $1.05M trimmed.

  • King Wealth Management Group's largest Q2 2020 buy was Citrix Systems Inc: 20,107 shares worth $2.97M.
  • King Wealth Management Group added most to Invesco QQQ Trust in Q2 2020, an estimated $15.6M increase.
  • King Wealth Management Group's biggest Q2 2020 reduction was Salesforce, cutting an estimated $1.05M.
  • King Wealth Management Group fully exited Comcast in Q2 2020, selling an estimated $1.66M.
  • King Wealth Management Group's ten largest holdings make up 52% of its $340M portfolio in Q2 2020.
  • King Wealth Management Group opened 25 new positions and closed 8 in Q2 2020.
  • King Wealth Management Group's portfolio value rose 47% quarter-over-quarter to $340M.

Based on King Wealth Management Group's 13F filing for Q2 2020, filed 13 Aug 2020.