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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
+6.01%
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
$283M
AUM Growth
+$13.9M
Cap. Flow
-$833K
Cap. Flow %
-0.29%
Top 10 Hldgs %
51.55%
Holding
131
New
6
Increased
56
Reduced
34
Closed
8

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.13M
2
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$728K
3
BABA icon
Alibaba
BABA
+$428K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$369K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$368K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$2.83M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.72M
3
MTB icon
M&T Bank
MTB
+$652K
4
AGN
Allergan plc
AGN
+$451K
5
GSK icon
GSK
GSK
+$442K

Sector Composition

Rank Sector Weight
1 Financials 8.5%
2 Communication Services 6.21%
3 Consumer Staples 5.51%
4 Industrials 4.3%
5 Consumer Discretionary 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRE icon
26
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$2.82M 1%
47,849
-829
-2% -$47.6K
MSFT icon
27
Microsoft
MSFT
$2.89T
$2.67M 0.94%
31,193
+302
+1% +$24.8K
AMZN icon
28
Amazon
AMZN
$2.49T
$2.6M 0.92%
44,460
+1,860
+4% +$102K
LQD icon
29
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$2.45M 0.86%
20,393
+708
+4% +$85.7K
CVX icon
30
Chevron
CVX
$378B
$2.3M 0.81%
18,352
+578
+3% +$68.5K
ED icon
31
Consolidated Edison
ED
$41.1B
$1.97M 0.69%
23,120
+503
+2% +$43.2K
VZ icon
32
Verizon
VZ
$198B
$1.9M 0.67%
35,826
+2,478
+7% +$122K
SHY icon
33
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.89M 0.67%
22,540
+1,798
+9% +$151K
RTN
34
DELISTED
Raytheon Company
RTN
$1.76M 0.62%
9,350
-31
-0.3% -$5.78K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$3.99T
$1.75M 0.62%
33,240
-60
-0.2% -$3.1K
IEFA icon
36
iShares Core MSCI EAFE ETF
IEFA
$188B
$1.68M 0.59%
25,438
+5,652
+29% +$368K
BND icon
37
Vanguard Total Bond Market
BND
$158B
$1.59M 0.56%
19,475
+300
+2% +$24.5K
HYG icon
38
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.53M 0.54%
17,563
+1,347
+8% +$118K
T icon
39
AT&T
T
$167B
$1.51M 0.53%
51,428
-103,615
-67% -$2.83M
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.47M 0.52%
13,431
+1,440
+12% +$157K
WEN icon
41
Wendy's
WEN
$1.39B
$1.31M 0.46%
79,843
-1,268
-2% -$19.3K
VOE icon
42
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$1.15M 0.41%
10,309
+34
+0.3% +$3.68K
PG icon
43
Procter & Gamble
PG
$346B
$1.1M 0.39%
12,022
-195
-2% -$17.5K
PM icon
44
Philip Morris
PM
$305B
$1.01M 0.36%
9,550
-77
-0.8% -$8.21K
VTI icon
45
Vanguard Total Stock Market ETF
VTI
$655B
$1M 0.35%
7,293
+820
+13% +$110K
JNK icon
46
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$943K 0.33%
8,560
+596
+7% +$66K
INTC icon
47
Intel
INTC
$462B
$911K 0.32%
19,741
-474
-2% -$20.7K
UNP icon
48
Union Pacific
UNP
$178B
$892K 0.32%
6,650
+44
+0.7% +$5.31K
GS icon
49
Goldman Sachs
GS
$309B
$824K 0.29%
3,233
-136
-4% -$33.4K
IBB icon
50
iShares Biotechnology ETF
IBB
$9.44B
$797K 0.28%
7,463
+2
+0% +$214
1
2
3 4 5

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King Wealth Management Group's Q4 2017 Portfolio in Review

As of Q4 2017, King Wealth Management Group held 131 positions worth $283M, up 5.2% from $269M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

King Wealth Management Group's Q4 2017 filing shows 6 new, 56 increased, 34 reduced and 8 closed positions. Its largest new stake was Alibaba: 2,387 shares worth $412K. The largest sale was AT&T, an estimated $2.83M.

By sector, the portfolio is most concentrated in Financials at 8.5% of assets, up from 8.3% a quarter earlier, followed by Communication Services and Consumer Staples.

  • King Wealth Management Group's largest Q4 2017 buy was Alibaba: 2,387 shares worth $412K.
  • King Wealth Management Group added most to iShares Core S&P 500 ETF in Q4 2017, an estimated $1.13M increase.
  • King Wealth Management Group's biggest Q4 2017 reduction was AT&T, cutting an estimated $2.83M.
  • King Wealth Management Group fully exited Johnson & Johnson in Q4 2017, selling an estimated $1.72M.
  • King Wealth Management Group's ten largest holdings make up 52% of its $283M portfolio in Q4 2017.
  • King Wealth Management Group opened 6 new positions and closed 8 in Q4 2017.
  • King Wealth Management Group's portfolio value rose 5.2% quarter-over-quarter to $283M.

Based on King Wealth Management Group's 13F filing for Q4 2017, filed 12 Feb 2018.