$427 Million is the total value of King Wealth Management Group's 154 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VYNE | Exit | VYNE THERAPEUTICS INC | $0 | – | -11,419 | -100.0% | -0.01% | – |
| NYF | Exit | ISHARES TR NYFetf | $0 | – | -3,500 | -100.0% | -0.05% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -1,800 | -100.0% | -0.06% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -9,391 | -100.0% | -0.06% | – |
| TBIO | Exit | TRANSLATE BIO INC | $0 | – | -17,000 | -100.0% | -0.06% | – |
| ITGR | Exit | INTEGER HLDGS CORP | $0 | – | -4,000 | -100.0% | -0.06% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCadr | $0 | – | -6,450 | -100.0% | -0.06% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -6,488 | -100.0% | -0.07% | – |
| MGEE | Exit | MGE ENERGY INC | $0 | – | -4,200 | -100.0% | -0.07% | – |
| VMW | Exit | VMWARE INC | $0 | – | -2,000 | -100.0% | -0.08% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -7,000 | -100.0% | -0.09% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -20,000 | -100.0% | -0.10% | – |
| NVS | Exit | NOVARTIS AGadr | $0 | – | -7,550 | -100.0% | -0.17% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -22,677 | -100.0% | -0.17% | – |
| MYL | Exit | MYLAN NV | $0 | – | -54,000 | -100.0% | -0.21% | – |
| SNY | Exit | SANOFIadr | $0 | – | -18,000 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 TRUST | 42 | Q3 2023 | 12.2% |
| ISHARES TR SM IJR | 42 | Q3 2023 | 6.7% |
| VISA INC COM CL A | 42 | Q3 2023 | 5.1% |
| MICROSOFT CORP COM | 42 | Q3 2023 | 5.9% |
| MCDONALDS CORP COM | 42 | Q3 2023 | 3.4% |
| JPMORGAN CHASE & CO COM | 42 | Q3 2023 | 2.5% |
| PEPSICO INC COM | 42 | Q3 2023 | 2.5% |
| ISHARES TR LQD | 42 | Q3 2023 | 1.4% |
| UNION PACIFIC CORP | 42 | Q3 2023 | 3.4% |
| AT&T INC COM | 42 | Q3 2023 | 2.5% |
View King Wealth Management Group's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-12 |
View King Wealth Management Group's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.