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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
-0.5%
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
$282M
AUM Growth
-$1.19M
Cap. Flow
+$2.23M
Cap. Flow %
0.79%
Top 10 Hldgs %
51.89%
Holding
137
New
14
Increased
60
Reduced
39
Closed
9

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$4.81M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.54M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.99M
4
MTB icon
M&T Bank
MTB
+$763K
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$547K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$7.36M
2
XOM icon
ExxonMobil
XOM
+$4.26M
3
MO icon
Altria Group
MO
+$827K
4
QGEN icon
Qiagen
QGEN
+$370K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$340K

Sector Composition

Rank Sector Weight
1 Financials 9.04%
2 Industrials 6.17%
3 Consumer Staples 4.72%
4 Consumer Discretionary 4.39%
5 Healthcare 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
51
M&T Bank
MTB
$36B
$754K 0.27%
+4,092
New +$763K
EWW icon
52
iShares MSCI Mexico ETF
EWW
$1.91B
$724K 0.26%
14,051
– –
MS icon
53
Morgan Stanley
MS
$337B
$691K 0.25%
12,800
-1,028
-7% -$56.9K
PM icon
54
Philip Morris
PM
$305B
$687K 0.24%
6,911
-2,639
-28% -$275K
IEF icon
55
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$666K 0.24%
6,453
+105
+2% +$10.8K
GS icon
56
Goldman Sachs
GS
$309B
$634K 0.23%
2,518
-715
-22% -$186K
BX icon
57
Blackstone
BX
$106B
$623K 0.22%
19,491
+8
+0% +$273
INGR icon
58
Ingredion
INGR
$6.4B
$609K 0.22%
4,725
– –
GIS icon
59
General Mills
GIS
$19.5B
$573K 0.2%
12,714
+180
+1% +$9.76K
CAT icon
60
Caterpillar
CAT
$402B
$565K 0.2%
3,833
-179
-4% -$28.3K
ABT icon
61
Abbott
ABT
$182B
$564K 0.2%
9,415
+58
+0.6% +$3.5K
PFE icon
62
Pfizer
PFE
$141B
$556K 0.2%
16,502
+2,467
+18% +$84.8K
BPL
63
DELISTED
Buckeye Partners, L.P.
BPL
$553K 0.2%
14,788
-805
-5% -$39.1K
MA icon
64
Mastercard
MA
$487B
$524K 0.19%
2,992
+235
+9% +$40.2K
DD icon
65
DuPont de Nemours
DD
$18.9B
$510K 0.18%
3,159
+19
+0.6% +$3.44K
EWH icon
66
iShares MSCI Hong Kong ETF
EWH
$1.23B
$510K 0.18%
20,150
+350
+2% +$9.02K
HON icon
67
Honeywell
HON
$77.9B
$506K 0.18%
3,878
+1,186
+44% +$164K
GXC icon
68
State Street SPDR S&P China ETF
GXC
$453M
$487K 0.17%
4,400
– –
MINT icon
69
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$483K 0.17%
4,755
-797
-14% -$81K
UPS icon
70
United Parcel Service
UPS
$96B
$475K 0.17%
4,539
-108
-2% -$12.5K
PYPL icon
71
PayPal
PYPL
$49.5B
$472K 0.17%
6,220
-950
-13% -$75.3K
VO icon
72
Vanguard Mid-Cap ETF
VO
$107B
$461K 0.16%
11,960
+112
+0.9% +$4.41K
CI icon
73
Cigna
CI
$77B
$455K 0.16%
2,710
-190
-7% -$36.9K
L icon
74
Loews
L
$24.4B
$436K 0.15%
8,769
+250
+3% +$12.6K
TLT icon
75
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$404K 0.14%
3,313
+81
+3% +$9.79K
1 2
3
4 5

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King Wealth Management Group's Q1 2018 Portfolio in Review

As of Q1 2018, King Wealth Management Group held 137 positions worth $282M, down 0.42% from $283M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

King Wealth Management Group's Q1 2018 filing shows 14 new, 60 increased, 39 reduced and 9 closed positions. Its largest new stake was Johnson & Johnson: 14,693 shares worth $1.88M. The largest sale was Meta Platforms (Facebook), an estimated $7.36M.

By sector, the portfolio is most concentrated in Financials at 9% of assets, up from 8.5% a quarter earlier, followed by Industrials and Consumer Staples.

  • King Wealth Management Group's largest Q1 2018 buy was Johnson & Johnson: 14,693 shares worth $1.88M.
  • King Wealth Management Group added most to Boeing in Q1 2018, an estimated $4.81M increase.
  • King Wealth Management Group's biggest Q1 2018 reduction was Meta Platforms (Facebook), cutting an estimated $7.36M.
  • King Wealth Management Group fully exited Qiagen in Q1 2018, selling an estimated $370K.
  • King Wealth Management Group's ten largest holdings make up 52% of its $282M portfolio in Q1 2018.
  • King Wealth Management Group opened 14 new positions and closed 9 in Q1 2018.
  • King Wealth Management Group's portfolio value fell 0.42% quarter-over-quarter to $282M.

Based on King Wealth Management Group's 13F filing for Q1 2018, filed 14 May 2018.