We are live on ! Find out more
KWMG

King Wealth Management Group Portfolio holdings

AUM $800M
1-Year Est. Return 22.41%
This Fund
S&P 500
This Quarter Est. Return
+4.25%
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
$269M
AUM Growth
+$17.2M
Cap. Flow
+$7.34M
Cap. Flow %
2.73%
Top 10 Hldgs %
50.63%
Holding
131
New
3
Increased
60
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.96M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.89M
3
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$579K
4
AMZN icon
Amazon
AMZN
+$404K
5
CVX icon
Chevron
CVX
+$256K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.09M
2
GIS icon
General Mills
GIS
+$1.06M
3
SNAP icon
Snap
SNAP
+$577K
4
CBRL icon
Cracker Barrel
CBRL
+$251K
5
AAOI icon
Applied Optoelectronics
AAOI
+$247K

Sector Composition

Rank Sector Weight
1 Financials 8.28%
2 Communication Services 7.28%
3 Consumer Staples 5.26%
4 Industrials 4.45%
5 Healthcare 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
51
Goldman Sachs
GS
$309B
$799K 0.3%
3,369
-239
-7% -$53.9K
AGN
52
DELISTED
Allergan plc
AGN
$790K 0.29%
3,857
+259
+7% +$60.2K
TIP icon
53
iShares TIPS Bond ETF
TIP
$14.5B
$787K 0.29%
6,926
-27
-0.4% -$3.07K
INTC icon
54
Intel
INTC
$462B
$770K 0.29%
20,215
+120
+0.6% +$4.26K
EWW icon
55
iShares MSCI Mexico ETF
EWW
$1.91B
$767K 0.29%
14,051
– –
UNP icon
56
Union Pacific
UNP
$178B
$766K 0.28%
6,606
– –
MS icon
57
Morgan Stanley
MS
$337B
$666K 0.25%
13,828
-200
-1% -$9.28K
IBM icon
58
IBM
IBM
$204B
$659K 0.25%
4,749
+1,678
+55% +$234K
MTB icon
59
M&T Bank
MTB
$36B
$652K 0.24%
4,048
+478
+13% +$75.1K
BX icon
60
Blackstone
BX
$106B
$650K 0.24%
19,479
+5
+0% +$165
GIS icon
61
General Mills
GIS
$19.5B
$649K 0.24%
12,534
-19,412
-61% -$1.06M
IEF icon
62
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$575K 0.21%
5,402
+694
+15% +$74.4K
INGR icon
63
Ingredion
INGR
$6.4B
$570K 0.21%
4,725
– –
UPS icon
64
United Parcel Service
UPS
$96B
$558K 0.21%
4,646
-54
-1% -$6.14K
DD icon
65
DuPont de Nemours
DD
$18.9B
$550K 0.2%
3,140
+259
+9% +$43.2K
CI icon
66
Cigna
CI
$77B
$542K 0.2%
2,900
– –
AAOI icon
67
Applied Optoelectronics
AAOI
$7.85B
$517K 0.19%
8,000
-3,500
-30% -$247K
CAT icon
68
Caterpillar
CAT
$402B
$500K 0.19%
4,012
-136
-3% -$15.7K
ABT icon
69
Abbott
ABT
$182B
$499K 0.19%
9,355
+2
+0% +$100
EWH icon
70
iShares MSCI Hong Kong ETF
EWH
$1.23B
$489K 0.18%
19,800
– –
PFE icon
71
Pfizer
PFE
$141B
$482K 0.18%
14,238
+57
+0.4% +$1.83K
BA icon
72
Boeing
BA
$167B
$476K 0.18%
1,873
+13
+0.7% +$3.03K
NBO
73
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$467K 0.17%
36,908
– –
GXC icon
74
State Street SPDR S&P China ETF
GXC
$453M
$451K 0.17%
4,400
– –
MRK icon
75
Merck
MRK
$323B
$443K 0.16%
7,247
-151
-2% -$9.15K
1 2
3
4 5

Similar funds

HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
CG
Cynosure Group Salt Lake City, Utah $800M AUM 16.39% 1-Year Est. Return
LWM
Liberty Wealth Management Oakland, California $800M AUM 20.44% 1-Year Est. Return
NW
Naviter Wealth Little Rock, Arkansas $801M AUM 22.2% 1-Year Est. Return
IAM
Infinitum Asset Management Fort Lauderdale, Florida $801M AUM 8.83% 1-Year Est. Return
GWA
Geometric Wealth Advisors Washington, District of Columbia $799M AUM 22.19% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
1IA
1834 Investment Advisors Milwaukee, Wisconsin $801M AUM 18.16% 1-Year Est. Return

King Wealth Management Group's Q3 2017 Portfolio in Review

As of Q3 2017, King Wealth Management Group held 131 positions worth $269M, up 6.8% from $252M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

King Wealth Management Group's Q3 2017 filing shows 3 new, 60 increased, 37 reduced and 6 closed positions. Its largest new stake was Eaton: 3,354 shares worth $258K. The largest sale was AbbVie, an estimated $1.09M.

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

  • King Wealth Management Group's largest Q3 2017 buy was Eaton: 3,354 shares worth $258K.
  • King Wealth Management Group added most to Apple in Q3 2017, an estimated $3.96M increase.
  • King Wealth Management Group's biggest Q3 2017 reduction was AbbVie, cutting an estimated $1.09M.
  • King Wealth Management Group fully exited Snap in Q3 2017, selling an estimated $577K.
  • King Wealth Management Group's ten largest holdings make up 51% of its $269M portfolio in Q3 2017.
  • King Wealth Management Group opened 3 new positions and closed 6 in Q3 2017.
  • King Wealth Management Group's portfolio value rose 6.8% quarter-over-quarter to $269M.

Based on King Wealth Management Group's 13F filing for Q3 2017, filed 13 Nov 2017.