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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
+3.56%
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
$292M
AUM Growth
+$10.2M
Cap. Flow
+$2.13M
Cap. Flow %
0.73%
Top 10 Hldgs %
54.33%
Holding
128
New
–
Increased
55
Reduced
35
Closed
7

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.76M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.2M
3
BA icon
Boeing
BA
+$777K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$626K
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$359K

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$3.44M
2
PEP icon
PepsiCo
PEP
+$2.31M
3
PM icon
Philip Morris
PM
+$468K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$422K
5
BUFF
Blue Buffalo Pet Products, Inc
BUFF
+$358K

Sector Composition

Rank Sector Weight
1 Financials 9.13%
2 Industrials 5.89%
3 Consumer Discretionary 5.8%
4 Technology 4.22%
5 Healthcare 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$378B
$2.71M 0.93%
21,466
+907
+4% +$113K
LQD icon
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$2.6M 0.89%
22,671
+1,203
+6% +$139K
PEP icon
28
PepsiCo
PEP
$191B
$2.46M 0.84%
22,599
-22,382
-50% -$2.31M
XOM icon
29
ExxonMobil
XOM
$642B
$2.43M 0.83%
29,353
-165
-0.6% -$13.1K
SHY icon
30
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.13M 0.73%
25,510
+1,093
+4% +$91K
ED icon
31
Consolidated Edison
ED
$41.1B
$2.03M 0.7%
26,017
+1,104
+4% +$84.3K
VZ icon
32
Verizon
VZ
$198B
$1.99M 0.68%
39,640
-1,269
-3% -$61.4K
RTN
33
DELISTED
Raytheon Company
RTN
$1.95M 0.67%
10,089
+556
+6% +$117K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$3.99T
$1.8M 0.62%
31,820
-260
-0.8% -$14.1K
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.75M 0.6%
16,441
+1,194
+8% +$127K
HYG icon
36
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.68M 0.57%
19,721
-860
-4% -$73.7K
JNJ icon
37
Johnson & Johnson
JNJ
$641B
$1.67M 0.57%
13,798
-895
-6% -$112K
BND icon
38
Vanguard Total Bond Market
BND
$158B
$1.61M 0.55%
20,331
+280
+1% +$22.1K
IEFA icon
39
iShares Core MSCI EAFE ETF
IEFA
$188B
$1.6M 0.55%
25,334
-204
-0.8% -$13.5K
T icon
40
AT&T
T
$167B
$1.47M 0.5%
60,670
+4,641
+8% +$116K
WEN icon
41
Wendy's
WEN
$1.39B
$1.31M 0.45%
76,162
-405
-0.5% -$6.89K
VTI icon
42
Vanguard Total Stock Market ETF
VTI
$655B
$1.25M 0.43%
8,863
– –
VOE icon
43
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$1.23M 0.42%
11,090
-100
-0.9% -$11.1K
INTC icon
44
Intel
INTC
$462B
$988K 0.34%
19,868
+4
+0% +$212
UNP icon
45
Union Pacific
UNP
$178B
$951K 0.33%
6,711
+71
+1% +$9.9K
JNK icon
46
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$886K 0.3%
8,325
-584
-7% -$62.7K
PG icon
47
Procter & Gamble
PG
$346B
$883K 0.3%
11,307
-717
-6% -$54K
IBB icon
48
iShares Biotechnology ETF
IBB
$9.44B
$819K 0.28%
7,463
– –
TIP icon
49
iShares TIPS Bond ETF
TIP
$14.5B
$784K 0.27%
6,950
– –
MO icon
50
Altria Group
MO
$122B
$718K 0.25%
12,644
-59,704
-83% -$3.44M
1
2
3 4 5

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King Wealth Management Group's Q2 2018 Portfolio in Review

As of Q2 2018, King Wealth Management Group held 128 positions worth $292M, up 3.6% from $282M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

King Wealth Management Group's Q2 2018 filing shows 55 increased, 35 reduced and 7 closed positions. The largest sale was Altria Group, an estimated $3.44M.

By sector, the portfolio is most concentrated in Financials at 9.1% of assets, up from 9% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • King Wealth Management Group added most to Amazon in Q2 2018, an estimated $3.76M increase.
  • King Wealth Management Group's biggest Q2 2018 reduction was Altria Group, cutting an estimated $3.44M.
  • King Wealth Management Group fully exited Blue Buffalo Pet Products, Inc in Q2 2018, selling an estimated $358K.
  • King Wealth Management Group's ten largest holdings make up 54% of its $292M portfolio in Q2 2018.
  • King Wealth Management Group opened 0 new positions and closed 7 in Q2 2018.
  • King Wealth Management Group's portfolio value rose 3.6% quarter-over-quarter to $292M.

Based on King Wealth Management Group's 13F filing for Q2 2018, filed 14 Aug 2018.