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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
+5.5%
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
$239M
AUM Growth
+$16.6M
Cap. Flow
+$5.74M
Cap. Flow %
2.4%
Top 10 Hldgs %
50.76%
Holding
130
New
11
Increased
59
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.59M
2
GS icon
Goldman Sachs
GS
+$911K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$786K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$755K
5
SNAP icon
Snap
SNAP
+$719K

Top Sells

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$3.23M
2
QCOM icon
Qualcomm
QCOM
+$451K
3
QGENF
QIAGEN NV
QGENF
+$372K
4
CST
CST Brands, Inc.
CST
+$339K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$299K

Sector Composition

Rank Sector Weight
1 Financials 8.3%
2 Communication Services 7.54%
3 Consumer Staples 6.67%
4 Healthcare 4.47%
5 Industrials 4.34%
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
$814K 0.34%
7,350
+1,280
+21% +$141K
VTI icon
52
Vanguard Total Stock Market ETF
VTI
$655B
$774K 0.32%
6,379
+402
+7% +$48.1K
IBB icon
53
iShares Biotechnology ETF
IBB
$9.44B
$766K 0.32%
7,836
+108
+1% +$10.3K
TIP icon
54
iShares TIPS Bond ETF
TIP
$14.5B
$752K 0.31%
6,565
-147
-2% -$16.7K
IEMG icon
55
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$736K 0.31%
15,419
+8,406
+120% +$387K
SNAP icon
56
Snap
SNAP
$7.6B
$731K 0.31%
+32,427
New +$719K
EWW icon
57
iShares MSCI Mexico ETF
EWW
$1.91B
$719K 0.3%
14,051
+251
+2% +$11.6K
INTC icon
58
Intel
INTC
$462B
$718K 0.3%
19,911
+5,884
+42% +$213K
UNP icon
59
Union Pacific
UNP
$178B
$700K 0.29%
6,606
+1
+0% +$107
MS icon
60
Morgan Stanley
MS
$337B
$608K 0.25%
14,197
+228
+2% +$10.1K
BX icon
61
Blackstone
BX
$106B
$576K 0.24%
19,395
+4
+0% +$120
MTB icon
62
M&T Bank
MTB
$36B
$576K 0.24%
3,720
-108
-3% -$17.5K
INGR icon
63
Ingredion
INGR
$6.4B
$569K 0.24%
4,725
– –
WFC icon
64
Wells Fargo
WFC
$264B
$560K 0.23%
10,060
-596
-6% -$33.8K
UPS icon
65
United Parcel Service
UPS
$96B
$530K 0.22%
4,939
-99
-2% -$10.8K
IEF icon
66
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$528K 0.22%
5,000
+2,167
+76% +$228K
IBM icon
67
IBM
IBM
$204B
$511K 0.21%
3,070
+183
+6% +$30.7K
L icon
68
Loews
L
$24.4B
$497K 0.21%
10,619
– –
GSK icon
69
GSK
GSK
$104B
$474K 0.2%
8,991
-158
-2% -$8.02K
DD icon
70
DuPont de Nemours
DD
$18.9B
$464K 0.19%
2,881
– –
NBO
71
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$463K 0.19%
36,908
– –
MRK icon
72
Merck
MRK
$323B
$461K 0.19%
7,606
-104
-1% -$6.31K
CI icon
73
Cigna
CI
$77B
$454K 0.19%
3,100
– –
PFE icon
74
Pfizer
PFE
$141B
$453K 0.19%
13,964
-7
-0.1% -$221
EWH icon
75
iShares MSCI Hong Kong ETF
EWH
$1.23B
$440K 0.18%
19,800
– –
1 2
3
4 5

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King Wealth Management Group's Q1 2017 Portfolio in Review

As of Q1 2017, King Wealth Management Group held 130 positions worth $239M, up 7.4% from $223M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

King Wealth Management Group's Q1 2017 filing shows 11 new, 59 increased, 31 reduced and 7 closed positions. Its largest new stake was Goldman Sachs: 3,772 shares worth $867K. The largest sale was AutoZone, an estimated $3.23M.

By sector, the portfolio is most concentrated in Financials at 8.3% of assets, up from 7.7% a quarter earlier, followed by Communication Services and Consumer Staples.

  • King Wealth Management Group's largest Q1 2017 buy was Goldman Sachs: 3,772 shares worth $867K.
  • King Wealth Management Group added most to iShares Core S&P 500 ETF in Q1 2017, an estimated $1.59M increase.
  • King Wealth Management Group's biggest Q1 2017 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $299K.
  • King Wealth Management Group fully exited AutoZone in Q1 2017, selling an estimated $3.23M.
  • King Wealth Management Group's ten largest holdings make up 51% of its $239M portfolio in Q1 2017.
  • King Wealth Management Group opened 11 new positions and closed 7 in Q1 2017.
  • King Wealth Management Group's portfolio value rose 7.4% quarter-over-quarter to $239M.

Based on King Wealth Management Group's 13F filing for Q1 2017, filed 11 May 2017.