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KWMG

King Wealth Management Group Portfolio holdings

AUM $914M
1-Year Est. Return 24.3%
This Fund
S&P 500
This Quarter Est. Return
+4.1%
1 Year Est. Return
+24.3%
3 Year Est. Return
+85.96%
5 Year Est. Return
+105%
10 Year Est. Return
+377.86%
AUM
$223M
AUM Growth
+$21.4M
Cap. Flow
+$14.9M
Cap. Flow %
6.68%
Top 10 Hldgs %
51.45%
Holding
129
New
9
Increased
70
Reduced
23
Closed
10

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.84M
2
JPM icon
JPMorgan Chase
JPM
+$2.73M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.38M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.22M
5
XOM icon
ExxonMobil
XOM
+$782K

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$901K
2
AGN
Allergan plc
AGN
+$896K
3
SWBI icon
Smith & Wesson
SWBI
+$433K
4
CNCE
Concert Pharmaceuticals, Inc.
CNCE
+$317K
5
ETP
Energy Transfer Partners L.p.
ETP
+$292K

Sector Composition

Rank Sector Weight
1 Financials 7.7%
2 Consumer Staples 6.92%
3 Communication Services 6.83%
4 Consumer Discretionary 5.16%
5 Energy 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
26
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$2.04M 0.92%
17,418
+135
+0.8% +$16K
UNH icon
27
UnitedHealth
UNH
$358B
$1.9M 0.85%
11,883
+846
+8% +$126K
GE icon
28
GE Aerospace
GE
$374B
$1.83M 0.82%
12,072
-185
-2% -$26.9K
MSFT icon
29
Microsoft
MSFT
$3.69T
$1.82M 0.82%
29,244
+12,085
+70% +$727K
ITOT icon
30
iShares Core S&P Total US Stock Market ETF
ITOT
$98.5B
$1.72M 0.77%
33,587
+6,559
+24% +$328K
VZ icon
31
Verizon
VZ
$200B
$1.62M 0.73%
30,387
+1,527
+5% +$76.3K
CVX icon
32
Chevron
CVX
$388B
$1.6M 0.72%
13,627
+2,570
+23% +$280K
JNJ icon
33
Johnson & Johnson
JNJ
$632B
$1.59M 0.72%
13,834
+216
+2% +$24.9K
ED icon
34
Consolidated Edison
ED
$40.1B
$1.47M 0.66%
19,952
+729
+4% +$52.7K
BND icon
35
Vanguard Total Bond Market
BND
$162B
$1.39M 0.62%
17,202
+1,607
+10% +$132K
SHY icon
36
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.31M 0.59%
15,544
+566
+4% +$47.9K
RTN
37
DELISTED
Raytheon Company
RTN
$1.3M 0.58%
9,162
+239
+3% +$34K
AMZN icon
38
Amazon
AMZN
$2.86T
$1.2M 0.54%
32,020
+4,060
+15% +$159K
WEN icon
39
Wendy's
WEN
$1.65B
$1.18M 0.53%
86,942
-1,700
-2% -$20.5K
PM icon
40
Philip Morris
PM
$294B
$1.14M 0.51%
12,495
+2,549
+26% +$236K
AAPL icon
41
Apple
AAPL
$4.46T
$1.08M 0.49%
37,428
+5,152
+16% +$146K
IEFA icon
42
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.05M 0.47%
19,591
-84
-0.4% -$4.51K
BPL
43
DELISTED
Buckeye Partners, L.P.
BPL
$1.05M 0.47%
15,893
+3,520
+28% +$232K
PG icon
44
Procter & Gamble
PG
$335B
$1.04M 0.47%
12,423
+1,066
+9% +$90.9K
VOE icon
45
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$1.01M 0.45%
10,350
-11
-0.1% -$1.04K
AGG icon
46
iShares Core US Aggregate Bond ETF
AGG
$138B
$770K 0.35%
7,125
+322
+5% +$35.3K
TIP icon
47
iShares TIPS Bond ETF
TIP
$14.7B
$759K 0.34%
6,712
-228
-3% -$26K
HYG icon
48
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$704K 0.32%
8,139
+757
+10% +$65.2K
VTI icon
49
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$689K 0.31%
5,977
-5
-0.1% -$562
UNP icon
50
Union Pacific
UNP
$177B
$685K 0.31%
6,605
+578
+10% +$56.8K
1
2
3 4 5

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SI
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GIG
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SAA
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GC
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KCM
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SC
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FFL
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King Wealth Management Group's Q4 2016 Portfolio in Review

As of Q4 2016, King Wealth Management Group held 129 positions worth $223M, up 11% from $201M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

King Wealth Management Group deployed $14.9M of net new capital in Q4 2016, opening 9 new positions and adding to 70 existing holdings. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 48,518 shares worth $2.7M.

By sector, the portfolio is most concentrated in Financials at 7.7% of assets, up from 6.7% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was Lockheed Martin, an estimated $901K trimmed.

  • King Wealth Management Group's largest Q4 2016 buy was State Street SPDR S&P Regional Banking ETF: 48,518 shares worth $2.7M.
  • King Wealth Management Group added most to iShares Core S&P Small-Cap ETF in Q4 2016, an estimated $2.84M increase.
  • King Wealth Management Group's biggest Q4 2016 reduction was Lockheed Martin, cutting an estimated $901K.
  • King Wealth Management Group fully exited Smith & Wesson in Q4 2016, selling an estimated $433K.
  • King Wealth Management Group's ten largest holdings make up 51% of its $223M portfolio in Q4 2016.
  • King Wealth Management Group opened 9 new positions and closed 10 in Q4 2016.
  • King Wealth Management Group's portfolio value rose 11% quarter-over-quarter to $223M.

Based on King Wealth Management Group's 13F filing for Q4 2016, filed 13 Feb 2017.