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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
+4.25%
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
$269M
AUM Growth
+$17.2M
Cap. Flow
+$7.34M
Cap. Flow %
2.73%
Top 10 Hldgs %
50.63%
Holding
131
New
3
Increased
60
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.96M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.89M
3
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$579K
4
AMZN icon
Amazon
AMZN
+$404K
5
CVX icon
Chevron
CVX
+$256K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.09M
2
GIS icon
General Mills
GIS
+$1.06M
3
SNAP icon
Snap
SNAP
+$577K
4
CBRL icon
Cracker Barrel
CBRL
+$251K
5
AAOI icon
Applied Optoelectronics
AAOI
+$247K

Sector Composition

Rank Sector Weight
1 Financials 8.28%
2 Communication Services 7.28%
3 Consumer Staples 5.26%
4 Industrials 4.45%
5 Healthcare 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$2.65M 0.98%
49,044
+392
+0.8% +$20.8K
UNH icon
27
UnitedHealth
UNH
$379B
$2.52M 0.94%
12,851
+428
+3% +$82.7K
LQD icon
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$2.39M 0.89%
19,685
+658
+3% +$79.5K
MSFT icon
29
Microsoft
MSFT
$2.89T
$2.3M 0.86%
30,891
+881
+3% +$64.4K
CVX icon
30
Chevron
CVX
$378B
$2.09M 0.78%
17,774
+2,347
+15% +$256K
AMZN icon
31
Amazon
AMZN
$2.49T
$2.05M 0.76%
42,600
+8,220
+24% +$404K
ED icon
32
Consolidated Edison
ED
$41.1B
$1.82M 0.68%
22,617
+1,252
+6% +$104K
SHY icon
33
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.75M 0.65%
20,742
+1,486
+8% +$126K
RTN
34
DELISTED
Raytheon Company
RTN
$1.75M 0.65%
9,381
+107
+1% +$18.8K
JNJ icon
35
Johnson & Johnson
JNJ
$641B
$1.72M 0.64%
13,220
-141
-1% -$18.7K
VZ icon
36
Verizon
VZ
$198B
$1.65M 0.61%
33,348
+1,020
+3% +$48K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$3.99T
$1.62M 0.6%
33,300
-20
-0.1% -$949
BND icon
38
Vanguard Total Bond Market
BND
$158B
$1.57M 0.58%
19,175
+1,176
+7% +$96.5K
HYG icon
39
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.44M 0.54%
16,216
+1,669
+11% +$147K
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.31M 0.49%
11,991
+1,193
+11% +$131K
IEFA icon
41
iShares Core MSCI EAFE ETF
IEFA
$188B
$1.27M 0.47%
19,786
+818
+4% +$51.2K
WEN icon
42
Wendy's
WEN
$1.39B
$1.26M 0.47%
81,111
-839
-1% -$12.8K
GE icon
43
GE Aerospace
GE
$375B
$1.24M 0.46%
10,719
-210
-2% -$25.4K
PG icon
44
Procter & Gamble
PG
$346B
$1.11M 0.41%
12,217
+49
+0.4% +$4.46K
VOE icon
45
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$1.08M 0.4%
10,275
– –
PM icon
46
Philip Morris
PM
$305B
$1.07M 0.4%
9,627
-180
-2% -$20.9K
BPL
47
DELISTED
Buckeye Partners, L.P.
BPL
$895K 0.33%
15,693
– –
JNK icon
48
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$891K 0.33%
7,964
+316
+4% +$35.2K
VTI icon
49
Vanguard Total Stock Market ETF
VTI
$655B
$839K 0.31%
6,473
+94
+1% +$11.9K
IBB icon
50
iShares Biotechnology ETF
IBB
$9.44B
$830K 0.31%
7,461
– –
1
2
3 4 5

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King Wealth Management Group's Q3 2017 Portfolio in Review

As of Q3 2017, King Wealth Management Group held 131 positions worth $269M, up 6.8% from $252M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

King Wealth Management Group's Q3 2017 filing shows 3 new, 60 increased, 37 reduced and 6 closed positions. Its largest new stake was Eaton: 3,354 shares worth $258K. The largest sale was AbbVie, an estimated $1.09M.

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

  • King Wealth Management Group's largest Q3 2017 buy was Eaton: 3,354 shares worth $258K.
  • King Wealth Management Group added most to Apple in Q3 2017, an estimated $3.96M increase.
  • King Wealth Management Group's biggest Q3 2017 reduction was AbbVie, cutting an estimated $1.09M.
  • King Wealth Management Group fully exited Snap in Q3 2017, selling an estimated $577K.
  • King Wealth Management Group's ten largest holdings make up 51% of its $269M portfolio in Q3 2017.
  • King Wealth Management Group opened 3 new positions and closed 6 in Q3 2017.
  • King Wealth Management Group's portfolio value rose 6.8% quarter-over-quarter to $269M.

Based on King Wealth Management Group's 13F filing for Q3 2017, filed 13 Nov 2017.