We are live on ! Find out more
KWMG

King Wealth Management Group Portfolio holdings

AUM $800M
1-Year Est. Return 22.41%
This Fund
S&P 500
This Quarter Est. Return
+3.03%
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
$252M
AUM Growth
+$12.6M
Cap. Flow
+$5.8M
Cap. Flow %
2.3%
Top 10 Hldgs %
50.4%
Holding
129
New
6
Increased
52
Reduced
39
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.05M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.64M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$269K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$240K
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$226K

Top Sells

Rank Stock Value
1
AAOI icon
Applied Optoelectronics
AAOI
+$307K
2
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$290K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$195K
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$154K
5
GE icon
GE Aerospace
GE
+$143K

Sector Composition

Rank Sector Weight
1 Financials 8.26%
2 Communication Services 7.34%
3 Consumer Staples 6.42%
4 Healthcare 4.8%
5 Industrials 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$379B
$2.3M 0.92%
12,423
+188
+2% +$33K
LQD icon
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$2.29M 0.91%
19,027
+542
+3% +$64.8K
MSFT icon
28
Microsoft
MSFT
$2.89T
$2.07M 0.82%
30,010
+791
+3% +$54.3K
GIS icon
29
General Mills
GIS
$19.5B
$1.77M 0.7%
31,946
-805
-2% -$45.9K
JNJ icon
30
Johnson & Johnson
JNJ
$641B
$1.77M 0.7%
13,361
-126
-0.9% -$16.1K
ED icon
31
Consolidated Edison
ED
$41.1B
$1.73M 0.69%
21,365
+694
+3% +$56.1K
AMZN icon
32
Amazon
AMZN
$2.49T
$1.66M 0.66%
34,380
+860
+3% +$41K
SHY icon
33
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.63M 0.65%
19,256
+1,302
+7% +$110K
CVX icon
34
Chevron
CVX
$378B
$1.61M 0.64%
15,427
+868
+6% +$92K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$3.99T
$1.55M 0.61%
33,320
+400
+1% +$18.7K
RTN
36
DELISTED
Raytheon Company
RTN
$1.5M 0.59%
9,274
+139
+2% +$22K
BND icon
37
Vanguard Total Bond Market
BND
$158B
$1.47M 0.59%
17,999
-116
-0.6% -$9.47K
AAPL icon
38
Apple
AAPL
$4.95T
$1.47M 0.58%
40,716
+536
+1% +$19.8K
VZ icon
39
Verizon
VZ
$198B
$1.44M 0.57%
32,328
+1,620
+5% +$75.5K
GE icon
40
GE Aerospace
GE
$375B
$1.42M 0.56%
10,929
-1,044
-9% -$143K
HYG icon
41
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.29M 0.51%
14,547
+2,121
+17% +$187K
WEN icon
42
Wendy's
WEN
$1.39B
$1.27M 0.5%
81,950
-1,072
-1% -$16.2K
AGG icon
43
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.18M 0.47%
10,798
+1,500
+16% +$164K
IEFA icon
44
iShares Core MSCI EAFE ETF
IEFA
$188B
$1.16M 0.46%
18,968
-163
-0.9% -$9.84K
PM icon
45
Philip Morris
PM
$305B
$1.15M 0.46%
9,807
-521
-5% -$60.3K
PG icon
46
Procter & Gamble
PG
$346B
$1.06M 0.42%
12,168
-113
-0.9% -$9.96K
VOE icon
47
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$1.06M 0.42%
10,275
-75
-0.7% -$7.67K
BPL
48
DELISTED
Buckeye Partners, L.P.
BPL
$1M 0.4%
15,693
-200
-1% -$13.1K
AGN
49
DELISTED
Allergan plc
AGN
$875K 0.35%
3,598
+45
+1% +$10.6K
JNK icon
50
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$853K 0.34%
7,648
+298
+4% +$33.1K
1
2
3 4 5

Similar funds

HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
CG
Cynosure Group Salt Lake City, Utah $800M AUM 16.39% 1-Year Est. Return
LWM
Liberty Wealth Management Oakland, California $800M AUM 20.44% 1-Year Est. Return
NW
Naviter Wealth Little Rock, Arkansas $801M AUM 22.2% 1-Year Est. Return
IAM
Infinitum Asset Management Fort Lauderdale, Florida $801M AUM 8.83% 1-Year Est. Return
GWA
Geometric Wealth Advisors Washington, District of Columbia $799M AUM 22.19% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
1IA
1834 Investment Advisors Milwaukee, Wisconsin $801M AUM 18.16% 1-Year Est. Return

King Wealth Management Group's Q2 2017 Portfolio in Review

As of Q2 2017, King Wealth Management Group held 129 positions worth $252M, up 5.3% from $239M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

King Wealth Management Group's Q2 2017 filing shows 6 new, 52 increased, 39 reduced and 1 closed positions. Its largest new stake was Amgen: 1,360 shares worth $234K. The largest sale was Applied Optoelectronics, an estimated $307K.

By sector, the portfolio is most concentrated in Financials at 8.3% of assets, down from 8.3% a quarter earlier, followed by Communication Services and Consumer Staples.

  • King Wealth Management Group's largest Q2 2017 buy was Amgen: 1,360 shares worth $234K.
  • King Wealth Management Group added most to iShares Core S&P 500 ETF in Q2 2017, an estimated $2.05M increase.
  • King Wealth Management Group's biggest Q2 2017 reduction was Applied Optoelectronics, cutting an estimated $307K.
  • King Wealth Management Group fully exited Kayne Anderson Energy Infrastructure Fund in Q2 2017, selling an estimated $290K.
  • King Wealth Management Group's ten largest holdings make up 50% of its $252M portfolio in Q2 2017.
  • King Wealth Management Group opened 6 new positions and closed 1 in Q2 2017.
  • King Wealth Management Group's portfolio value rose 5.3% quarter-over-quarter to $252M.

Based on King Wealth Management Group's 13F filing for Q2 2017, filed 14 Aug 2017.