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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
+6.01%
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
$283M
AUM Growth
+$13.9M
Cap. Flow
-$833K
Cap. Flow %
-0.29%
Top 10 Hldgs %
51.55%
Holding
131
New
6
Increased
56
Reduced
34
Closed
8

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.13M
2
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$728K
3
BABA icon
Alibaba
BABA
+$428K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$369K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$368K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$2.83M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.72M
3
MTB icon
M&T Bank
MTB
+$652K
4
AGN
Allergan plc
AGN
+$451K
5
GSK icon
GSK
GSK
+$442K

Sector Composition

Rank Sector Weight
1 Financials 8.5%
2 Communication Services 6.21%
3 Consumer Staples 5.51%
4 Industrials 4.3%
5 Consumer Discretionary 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
51
iShares TIPS Bond ETF
TIP
$14.5B
$792K 0.28%
6,948
+22
+0.3% +$2.5K
BPL
52
DELISTED
Buckeye Partners, L.P.
BPL
$773K 0.27%
15,593
-100
-0.6% -$5.08K
GIS icon
53
General Mills
GIS
$19.5B
$743K 0.26%
12,534
– –
MS icon
54
Morgan Stanley
MS
$337B
$726K 0.26%
13,828
– –
EWW icon
55
iShares MSCI Mexico ETF
EWW
$1.91B
$693K 0.24%
14,051
– –
IEF icon
56
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$670K 0.24%
6,348
+946
+18% +$100K
INGR icon
57
Ingredion
INGR
$6.4B
$661K 0.23%
4,725
– –
IBM icon
58
IBM
IBM
$204B
$654K 0.23%
4,461
-288
-6% -$41.9K
BA icon
59
Boeing
BA
$167B
$644K 0.23%
2,184
+311
+17% +$84.2K
GE icon
60
GE Aerospace
GE
$375B
$638K 0.23%
7,635
-3,084
-29% -$294K
CAT icon
61
Caterpillar
CAT
$402B
$632K 0.22%
4,012
– –
BX icon
62
Blackstone
BX
$106B
$624K 0.22%
19,483
+4
+0% +$130
CI icon
63
Cigna
CI
$77B
$589K 0.21%
2,900
– –
DD icon
64
DuPont de Nemours
DD
$18.9B
$566K 0.2%
3,140
– –
MINT icon
65
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$564K 0.2%
5,552
+2,500
+82% +$254K
UPS icon
66
United Parcel Service
UPS
$96B
$554K 0.2%
4,647
+1
+0% +$118
ABT icon
67
Abbott
ABT
$182B
$534K 0.19%
9,357
+2
+0% +$111
PYPL icon
68
PayPal
PYPL
$49.5B
$528K 0.19%
7,170
+2,140
+43% +$155K
EWH icon
69
iShares MSCI Hong Kong ETF
EWH
$1.23B
$503K 0.18%
19,800
– –
PFE icon
70
Pfizer
PFE
$141B
$482K 0.17%
14,035
-203
-1% -$6.92K
GXC icon
71
State Street SPDR S&P China ETF
GXC
$453M
$472K 0.17%
4,400
– –
NBO
72
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$465K 0.16%
38,276
+1,368
+4% +$17K
VO icon
73
Vanguard Mid-Cap ETF
VO
$107B
$458K 0.16%
11,848
– –
L icon
74
Loews
L
$24.4B
$426K 0.15%
8,519
– –
WFC icon
75
Wells Fargo
WFC
$264B
$421K 0.15%
6,949
-333
-5% -$18.8K
1 2
3
4 5

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King Wealth Management Group's Q4 2017 Portfolio in Review

As of Q4 2017, King Wealth Management Group held 131 positions worth $283M, up 5.2% from $269M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

King Wealth Management Group's Q4 2017 filing shows 6 new, 56 increased, 34 reduced and 8 closed positions. Its largest new stake was Alibaba: 2,387 shares worth $412K. The largest sale was AT&T, an estimated $2.83M.

By sector, the portfolio is most concentrated in Financials at 8.5% of assets, up from 8.3% a quarter earlier, followed by Communication Services and Consumer Staples.

  • King Wealth Management Group's largest Q4 2017 buy was Alibaba: 2,387 shares worth $412K.
  • King Wealth Management Group added most to iShares Core S&P 500 ETF in Q4 2017, an estimated $1.13M increase.
  • King Wealth Management Group's biggest Q4 2017 reduction was AT&T, cutting an estimated $2.83M.
  • King Wealth Management Group fully exited Johnson & Johnson in Q4 2017, selling an estimated $1.72M.
  • King Wealth Management Group's ten largest holdings make up 52% of its $283M portfolio in Q4 2017.
  • King Wealth Management Group opened 6 new positions and closed 8 in Q4 2017.
  • King Wealth Management Group's portfolio value rose 5.2% quarter-over-quarter to $283M.

Based on King Wealth Management Group's 13F filing for Q4 2017, filed 12 Feb 2018.