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KWMG

King Wealth Management Group Portfolio holdings

AUM $914M
1-Year Est. Return 24.3%
This Fund
S&P 500
This Quarter Est. Return
+3.03%
1 Year Est. Return
+24.3%
3 Year Est. Return
+85.96%
5 Year Est. Return
+105%
10 Year Est. Return
+377.86%
AUM
$252M
AUM Growth
+$12.6M
Cap. Flow
+$5.8M
Cap. Flow %
2.3%
Top 10 Hldgs %
50.4%
Holding
129
New
6
Increased
52
Reduced
39
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.05M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.64M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$269K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$240K
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$226K

Top Sells

Rank Stock Value
1
AAOI icon
Applied Optoelectronics
AAOI
+$307K
2
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$290K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$195K
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$154K
5
GE icon
GE Aerospace
GE
+$143K

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.28%
2 Financials 8.26%
3 Communication Services 7.34%
4 Consumer Staples 6.42%
5 Healthcare 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
51
Goldman Sachs
GS
$284B
$801K 0.32%
3,608
-164
-4% -$36.4K
VTI icon
52
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$794K 0.32%
6,379
– –
TIP icon
53
iShares TIPS Bond ETF
TIP
$14.7B
$789K 0.31%
6,953
+388
+6% +$44.3K
IBB icon
54
iShares Biotechnology ETF
IBB
$10.3B
$771K 0.31%
7,461
-375
-5% -$36.9K
EWW icon
55
iShares MSCI Mexico ETF
EWW
$1.71B
$758K 0.3%
14,051
– –
UNP icon
56
Union Pacific
UNP
$169B
$719K 0.29%
6,606
– –
AAOI icon
57
Applied Optoelectronics
AAOI
$8.09B
$711K 0.28%
11,500
-5,250
-31% -$307K
INTC icon
58
Intel
INTC
$513B
$678K 0.27%
20,095
+184
+0.9% +$6.58K
BX icon
59
Blackstone
BX
$95.1B
$649K 0.26%
19,474
+79
+0.4% +$2.48K
MS icon
60
Morgan Stanley
MS
$324B
$625K 0.25%
14,028
-169
-1% -$7.29K
MTB icon
61
M&T Bank
MTB
$34B
$578K 0.23%
3,570
-150
-4% -$23.7K
SNAP icon
62
Snap
SNAP
$9.86B
$577K 0.23%
32,477
+50
+0.2% +$1.01K
INGR icon
63
Ingredion
INGR
$6.25B
$563K 0.22%
4,725
– –
UPS icon
64
United Parcel Service
UPS
$87.1B
$520K 0.21%
4,700
-239
-5% -$25.5K
WFC icon
65
Wells Fargo
WFC
$271B
$511K 0.2%
9,232
-828
-8% -$44.4K
IEF icon
66
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$502K 0.2%
4,708
-292
-6% -$31.2K
L icon
67
Loews
L
$22.3B
$497K 0.2%
10,619
– –
CI icon
68
Cigna
CI
$76.3B
$485K 0.19%
2,900
-200
-6% -$32.1K
GSK icon
69
GSK
GSK
$100B
$482K 0.19%
8,947
-44
-0.5% -$2.35K
NBO
70
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$471K 0.19%
36,908
– –
EWH icon
71
iShares MSCI Hong Kong ETF
EWH
$1.16B
$464K 0.18%
19,800
– –
DD icon
72
DuPont de Nemours
DD
$17.3B
$460K 0.18%
2,881
– –
ABT icon
73
Abbott
ABT
$177B
$455K 0.18%
9,353
+2
+0% +$91
IBM icon
74
IBM
IBM
$234B
$452K 0.18%
3,071
+1
+0% +$151
MRK icon
75
Merck
MRK
$355B
$452K 0.18%
7,398
-208
-3% -$12.7K
1 2
3
4 5

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SF
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MA
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ACA
Atlas Capital Advisors Jackson, Wyoming $914M AUM
ACM
Agave Capital Management London $915M AUM
IPAM
ICICI Prudential Asset Management Mumbai, India $913M AUM 30.42% 1-Year Est. Return
GC
Greenvale Capital London, United Kingdom $916M AUM 32.73% 1-Year Est. Return
PWA
Pitcairn Wealth Advisors Conshohocken, Pennsylvania $913M AUM
DLP
De Lisle Partners Poole, United Kingdom $916M AUM 54.05% 1-Year Est. Return

King Wealth Management Group's Q2 2017 Portfolio in Review

As of Q2 2017, King Wealth Management Group held 129 positions worth $252M, up 5.3% from $239M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

King Wealth Management Group's Q2 2017 filing shows 6 new, 52 increased, 39 reduced and 1 closed positions. Its largest new stake was Amgen: 1,360 shares worth $234K. The largest sale was Applied Optoelectronics, an estimated $307K.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, up from 57% a quarter earlier, followed by Financials and Communication Services.

  • King Wealth Management Group's largest Q2 2017 buy was Amgen: 1,360 shares worth $234K.
  • King Wealth Management Group added most to iShares Core S&P 500 ETF in Q2 2017, an estimated $2.05M increase.
  • King Wealth Management Group's biggest Q2 2017 reduction was Applied Optoelectronics, cutting an estimated $307K.
  • King Wealth Management Group fully exited Kayne Anderson Energy Infrastructure Fund in Q2 2017, selling an estimated $290K.
  • King Wealth Management Group's ten largest holdings make up 50% of its $252M portfolio in Q2 2017.
  • King Wealth Management Group opened 6 new positions and closed 1 in Q2 2017.
  • King Wealth Management Group's portfolio value rose 5.3% quarter-over-quarter to $252M.

Based on King Wealth Management Group's 13F filing for Q2 2017, filed 14 Aug 2017.