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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
+2.9%
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
$187M
AUM Growth
+$1.62M
Cap. Flow
-$2.94M
Cap. Flow %
-1.57%
Top 10 Hldgs %
52.9%
Holding
110
New
6
Increased
36
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$446K
2
WFC icon
Wells Fargo
WFC
+$442K
3
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$407K
4
META icon
Meta Platforms (Facebook)
META
+$284K
5
RTX icon
RTX Corp
RTX
+$224K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.36M
2
ABT icon
Abbott
ABT
+$1.26M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.25M
4
NVRO
NEVRO CORP.
NVRO
+$645K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$276K

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.56%
2 Communication Services 7.27%
3 Healthcare 6.77%
4 Financials 6.59%
5 Industrials 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNK icon
51
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$547K 0.29%
5,106
-76
-1% -$7.97K
UPS icon
52
United Parcel Service
UPS
$96B
$542K 0.29%
5,036
+101
+2% +$10.5K
UNP icon
53
Union Pacific
UNP
$178B
$526K 0.28%
6,036
+1
+0% +$85
EWW icon
54
iShares MSCI Mexico ETF
EWW
$1.91B
$493K 0.26%
9,800
– –
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$3.99T
$473K 0.25%
13,440
– –
HYG icon
56
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$440K 0.23%
5,196
+491
+10% +$40.8K
WFC icon
57
Wells Fargo
WFC
$264B
$429K 0.23%
+9,067
New +$442K
INGR icon
58
Ingredion
INGR
$6.4B
$417K 0.22%
3,225
– –
CI icon
59
Cigna
CI
$77B
$396K 0.21%
3,100
– –
MTB icon
60
M&T Bank
MTB
$36B
$390K 0.21%
3,299
– –
ETB
61
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$448M
$386K 0.21%
23,730
+5,116
+27% +$82.8K
GSK icon
62
GSK
GSK
$104B
$382K 0.2%
7,046
+1,338
+23% +$70.5K
INTC icon
63
Intel
INTC
$462B
$379K 0.2%
11,591
+3,052
+36% +$95.6K
VO icon
64
Vanguard Mid-Cap ETF
VO
$107B
$375K 0.2%
12,148
-2,000
-14% -$61.1K
MRK icon
65
Merck
MRK
$323B
$362K 0.19%
6,587
-142
-2% -$7.56K
DOC icon
66
Healthpeak Properties
DOC
$15.5B
$358K 0.19%
11,123
-887
-7% -$27.5K
PFE icon
67
Pfizer
PFE
$141B
$357K 0.19%
10,704
+54
+0.5% +$1.72K
CNCE
68
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$347K 0.19%
30,882
-484
-2% -$6.16K
SDY icon
69
State Street SPDR S&P Dividend ETF
SDY
$22B
$341K 0.18%
4,073
– –
ABT icon
70
Abbott
ABT
$182B
$323K 0.17%
8,213
-31,733
-79% -$1.26M
UTL icon
71
Unitil
UTL
$999M
$312K 0.17%
7,326
-944
-11% -$38.4K
DD icon
72
DuPont de Nemours
DD
$18.9B
$310K 0.17%
2,466
– –
AWR icon
73
American States Water
AWR
$3.37B
$306K 0.16%
7,000
– –
GBAB
74
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$381M
$306K 0.16%
13,073
– –
CST
75
DELISTED
CST Brands, Inc.
CST
$303K 0.16%
7,039
– –
1 2
3
4 5

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King Wealth Management Group's Q2 2016 Portfolio in Review

As of Q2 2016, King Wealth Management Group held 110 positions worth $187M, up 0.87% from $186M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

King Wealth Management Group's Q2 2016 filing shows 6 new, 36 increased, 41 reduced and 3 closed positions. Its largest new stake was Wells Fargo: 9,067 shares worth $429K. The largest sale was iShares Core MSCI EAFE ETF, an estimated $1.36M.

By sector, the portfolio is most concentrated in Consumer Staples at 7.6% of assets, up from 7% a quarter earlier, followed by Communication Services and Healthcare.

  • King Wealth Management Group's largest Q2 2016 buy was Wells Fargo: 9,067 shares worth $429K.
  • King Wealth Management Group added most to GE Aerospace in Q2 2016, an estimated $446K increase.
  • King Wealth Management Group's biggest Q2 2016 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $1.36M.
  • King Wealth Management Group fully exited Teva Pharmaceuticals in Q2 2016, selling an estimated $1.25M.
  • King Wealth Management Group's ten largest holdings make up 53% of its $187M portfolio in Q2 2016.
  • King Wealth Management Group opened 6 new positions and closed 3 in Q2 2016.
  • King Wealth Management Group's portfolio value rose 0.87% quarter-over-quarter to $187M.

Based on King Wealth Management Group's 13F filing for Q2 2016, filed 12 Aug 2016.