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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
+11.07%
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
$385M
AUM Growth
+$44.7M
Cap. Flow
+$11.3M
Cap. Flow %
2.94%
Top 10 Hldgs %
50.75%
Holding
167
New
14
Increased
69
Reduced
33
Closed
8

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$1.62M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.59M
3
NVDA icon
NVIDIA
NVDA
+$1.48M
4
BABA icon
Alibaba
BABA
+$962K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$723K

Top Sells

Rank Stock Value
1
CTXS
Citrix Systems Inc
CTXS
+$2.97M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.24M
3
NVS icon
Novartis
NVS
+$554K
4
AAPL icon
Apple
AAPL
+$545K
5
ALXN
Alexion Pharmaceuticals
ALXN
+$443K

Sector Composition

Rank Sector Weight
1 Technology 16.89%
2 Healthcare 9.99%
3 Consumer Discretionary 8.51%
4 Financials 8.18%
5 Consumer Staples 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$449B
$48.4M 12.56%
174,140
-4,576
-3% -$1.24M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$869B
$29.7M 7.7%
88,266
+2,172
+3% +$723K
MSFT icon
3
Microsoft
MSFT
$2.89T
$18.4M 4.78%
87,547
+349
+0.4% +$73.3K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$17.9M 4.64%
53,366
-555
-1% -$184K
AMZN icon
5
Amazon
AMZN
$2.49T
$16.6M 4.31%
105,380
-560
-0.5% -$88.3K
AAPL icon
6
Apple
AAPL
$4.95T
$15.6M 4.04%
134,406
-4,998
-4% -$545K
FTEC icon
7
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
$14.4M 3.73%
156,030
-1,648
-1% -$147K
V icon
8
Visa
V
$689B
$14.2M 3.69%
71,082
+1,899
+3% +$379K
MCD icon
9
McDonald's
MCD
$192B
$10.3M 2.68%
47,088
-117
-0.2% -$24K
IBB icon
10
iShares Biotechnology ETF
IBB
$9.44B
$10M 2.61%
74,188
-233
-0.3% -$31.6K
CRM icon
11
Salesforce
CRM
$142B
$9.02M 2.34%
35,892
+845
+2% +$185K
NVDA icon
12
NVIDIA
NVDA
$4.76T
$8.96M 2.33%
661,920
+127,520
+24% +$1.48M
WMT icon
13
Walmart Inc
WMT
$889B
$8.88M 2.31%
190,518
+14,049
+8% +$625K
UNH icon
14
UnitedHealth
UNH
$379B
$8.59M 2.23%
27,559
+1,224
+5% +$376K
JNJ icon
15
Johnson & Johnson
JNJ
$641B
$8.39M 2.18%
56,364
+10,752
+24% +$1.59M
JPM icon
16
JPMorgan Chase
JPM
$947B
$6.46M 1.68%
67,143
+419
+0.6% +$41.1K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.38M 1.66%
90,768
+9,288
+11% +$666K
MA icon
18
Mastercard
MA
$487B
$6.35M 1.65%
18,767
-551
-3% -$179K
LMT icon
19
Lockheed Martin
LMT
$134B
$5.96M 1.55%
15,558
-551
-3% -$210K
ITOT icon
20
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$5.73M 1.49%
75,854
+348
+0.5% +$26K
AMD icon
21
Advanced Micro Devices
AMD
$807B
$5.18M 1.35%
63,223
+21,755
+52% +$1.62M
DIA icon
22
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$4.99M 1.3%
17,995
-70
-0.4% -$19.1K
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$4.06M 1.05%
76,892
-3,905
-5% -$205K
LQD icon
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$3.62M 0.94%
26,891
+488
+2% +$66.5K
COST icon
25
Costco
COST
$422B
$3.33M 0.86%
9,376
+755
+9% +$254K
1
2 3 4 5

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King Wealth Management Group's Q3 2020 Portfolio in Review

As of Q3 2020, King Wealth Management Group held 167 positions worth $385M, up 13% from $340M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

King Wealth Management Group's Q3 2020 filing shows 14 new, 69 increased, 33 reduced and 8 closed positions. Its largest new stake was Applied Materials: 8,450 shares worth $502K. The largest sale was Citrix Systems Inc, an estimated $2.97M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • King Wealth Management Group's largest Q3 2020 buy was Applied Materials: 8,450 shares worth $502K.
  • King Wealth Management Group added most to Advanced Micro Devices in Q3 2020, an estimated $1.62M increase.
  • King Wealth Management Group's biggest Q3 2020 reduction was Invesco QQQ Trust, cutting an estimated $1.24M.
  • King Wealth Management Group fully exited Citrix Systems Inc in Q3 2020, selling an estimated $2.97M.
  • King Wealth Management Group's ten largest holdings make up 51% of its $385M portfolio in Q3 2020.
  • King Wealth Management Group opened 14 new positions and closed 8 in Q3 2020.
  • King Wealth Management Group's portfolio value rose 13% quarter-over-quarter to $385M.

Based on King Wealth Management Group's 13F filing for Q3 2020, filed 12 Nov 2020.