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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
+3.11%
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
$201M
AUM Growth
+$13.8M
Cap. Flow
+$8.6M
Cap. Flow %
4.27%
Top 10 Hldgs %
52.31%
Holding
123
New
16
Increased
57
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.48M
2
AMZN icon
Amazon
AMZN
+$1.07M
3
IBB icon
iShares Biotechnology ETF
IBB
+$808K
4
XOM icon
ExxonMobil
XOM
+$662K
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$542K

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$3.19M
2
BX icon
Blackstone
BX
+$840K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$304K
4
DIS icon
Walt Disney
DIS
+$260K
5
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
+$192K

Sector Composition

Rank Sector Weight
1 Communication Services 7.42%
2 Consumer Staples 7.06%
3 Financials 6.71%
4 Industrials 5.15%
5 Consumer Discretionary 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$375B
$1.74M 0.86%
12,257
+347
+3% +$51.8K
JNJ icon
27
Johnson & Johnson
JNJ
$641B
$1.61M 0.8%
13,618
-4
-0% -$485
UNH icon
28
UnitedHealth
UNH
$379B
$1.54M 0.77%
11,037
+514
+5% +$72K
VZ icon
29
Verizon
VZ
$198B
$1.5M 0.75%
28,860
+4,508
+19% +$242K
ED icon
30
Consolidated Edison
ED
$41.1B
$1.45M 0.72%
19,223
+2,697
+16% +$210K
JPM icon
31
JPMorgan Chase
JPM
$947B
$1.42M 0.71%
21,377
+4,215
+25% +$275K
ITOT icon
32
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$1.34M 0.67%
27,028
+4,652
+21% +$230K
BND icon
33
Vanguard Total Bond Market
BND
$158B
$1.31M 0.65%
15,595
+360
+2% +$30.3K
SHY icon
34
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.27M 0.63%
14,978
+2,373
+19% +$202K
RTN
35
DELISTED
Raytheon Company
RTN
$1.22M 0.6%
8,923
+875
+11% +$122K
AMZN icon
36
Amazon
AMZN
$2.49T
$1.17M 0.58%
+27,960
New +$1.07M
CVX icon
37
Chevron
CVX
$378B
$1.14M 0.57%
11,057
+1,440
+15% +$147K
IEFA icon
38
iShares Core MSCI EAFE ETF
IEFA
$188B
$1.08M 0.54%
19,675
+4,517
+30% +$244K
PG icon
39
Procter & Gamble
PG
$346B
$1.02M 0.51%
11,357
+421
+4% +$36.6K
MSFT icon
40
Microsoft
MSFT
$2.89T
$989K 0.49%
17,159
+1,021
+6% +$57.6K
VOE icon
41
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$970K 0.48%
10,361
+78
+0.8% +$7.22K
PM icon
42
Philip Morris
PM
$305B
$967K 0.48%
9,946
+45
+0.5% +$4.51K
WEN icon
43
Wendy's
WEN
$1.39B
$957K 0.48%
88,642
-1,264
-1% -$12.7K
AAPL icon
44
Apple
AAPL
$4.95T
$912K 0.45%
32,276
-1,736
-5% -$45.9K
BPL
45
DELISTED
Buckeye Partners, L.P.
BPL
$886K 0.44%
12,373
+225
+2% +$16K
IBB icon
46
iShares Biotechnology ETF
IBB
$9.44B
$820K 0.41%
+8,493
New +$808K
TIP icon
47
iShares TIPS Bond ETF
TIP
$14.5B
$808K 0.4%
6,940
+266
+4% +$30.9K
BX icon
48
Blackstone
BX
$106B
$776K 0.39%
30,386
-31,831
-51% -$840K
AGG icon
49
iShares Core US Aggregate Bond ETF
AGG
$138B
$765K 0.38%
6,803
+1,889
+38% +$212K
VTI icon
50
Vanguard Total Stock Market ETF
VTI
$655B
$666K 0.33%
5,982
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1
2
3 4 5

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King Wealth Management Group's Q3 2016 Portfolio in Review

As of Q3 2016, King Wealth Management Group held 123 positions worth $201M, up 7.3% from $187M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

King Wealth Management Group deployed $8.6M of net new capital in Q3 2016, opening 16 new positions and adding to 57 existing holdings. Its largest new stake was Amazon: 27,960 shares worth $1.17M.

By sector, the portfolio is most concentrated in Communication Services at 7.4% of assets, up from 7.3% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Blackstone, an estimated $840K trimmed.

  • King Wealth Management Group's largest Q3 2016 buy was Amazon: 27,960 shares worth $1.17M.
  • King Wealth Management Group added most to iShares Core S&P 500 ETF in Q3 2016, an estimated $1.48M increase.
  • King Wealth Management Group's biggest Q3 2016 reduction was Blackstone, cutting an estimated $840K.
  • King Wealth Management Group fully exited Stryker in Q3 2016, selling an estimated $3.19M.
  • King Wealth Management Group's ten largest holdings make up 52% of its $201M portfolio in Q3 2016.
  • King Wealth Management Group opened 16 new positions and closed 3 in Q3 2016.
  • King Wealth Management Group's portfolio value rose 7.3% quarter-over-quarter to $201M.

Based on King Wealth Management Group's 13F filing for Q3 2016, filed 14 Nov 2016.