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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
+3.56%
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
$292M
AUM Growth
+$10.2M
Cap. Flow
+$2.13M
Cap. Flow %
0.73%
Top 10 Hldgs %
54.33%
Holding
128
New
–
Increased
55
Reduced
35
Closed
7

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.76M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.2M
3
BA icon
Boeing
BA
+$777K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$626K
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$359K

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$3.44M
2
PEP icon
PepsiCo
PEP
+$2.31M
3
PM icon
Philip Morris
PM
+$468K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$422K
5
BUFF
Blue Buffalo Pet Products, Inc
BUFF
+$358K

Sector Composition

Rank Sector Weight
1 Financials 9.13%
2 Industrials 5.89%
3 Consumer Discretionary 5.8%
4 Technology 4.22%
5 Healthcare 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
51
M&T Bank
MTB
$36B
$696K 0.24%
4,092
– –
IEF icon
52
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$668K 0.23%
6,512
+59
+0.9% +$6.01K
EWW icon
53
iShares MSCI Mexico ETF
EWW
$1.91B
$662K 0.23%
14,051
– –
BX icon
54
Blackstone
BX
$106B
$627K 0.21%
19,494
+3
+0% +$95
MA icon
55
Mastercard
MA
$487B
$616K 0.21%
3,137
+145
+5% +$27.3K
MS icon
56
Morgan Stanley
MS
$337B
$611K 0.21%
12,894
+94
+0.7% +$4.91K
ABT icon
57
Abbott
ABT
$182B
$574K 0.2%
9,417
+2
+0% +$121
PFE icon
58
Pfizer
PFE
$141B
$564K 0.19%
16,396
-106
-0.6% -$3.62K
GIS icon
59
General Mills
GIS
$19.5B
$562K 0.19%
12,714
– –
GS icon
60
Goldman Sachs
GS
$309B
$554K 0.19%
2,513
-5
-0.2% -$1.19K
CAT icon
61
Caterpillar
CAT
$402B
$534K 0.18%
3,934
+101
+3% +$15.1K
DD icon
62
DuPont de Nemours
DD
$18.9B
$527K 0.18%
3,159
– –
INGR icon
63
Ingredion
INGR
$6.4B
$523K 0.18%
4,725
– –
MINT icon
64
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$507K 0.17%
4,995
+240
+5% +$24.4K
PYPL icon
65
PayPal
PYPL
$49.5B
$504K 0.17%
6,050
-170
-3% -$13.5K
PFF icon
66
iShares Preferred and Income Securities ETF
PFF
$13.2B
$500K 0.17%
13,270
+3,704
+39% +$138K
EWH icon
67
iShares MSCI Hong Kong ETF
EWH
$1.23B
$488K 0.17%
20,150
– –
BPL
68
DELISTED
Buckeye Partners, L.P.
BPL
$483K 0.17%
13,731
-1,057
-7% -$40.4K
UPS icon
69
United Parcel Service
UPS
$96B
$479K 0.16%
4,512
-27
-0.6% -$3.03K
HON icon
70
Honeywell
HON
$77.9B
$472K 0.16%
3,629
-249
-6% -$33.1K
VO icon
71
Vanguard Mid-Cap ETF
VO
$107B
$471K 0.16%
11,960
– –
GXC icon
72
State Street SPDR S&P China ETF
GXC
$453M
$461K 0.16%
4,400
– –
L icon
73
Loews
L
$24.4B
$423K 0.14%
8,769
– –
TLT icon
74
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$411K 0.14%
3,377
+64
+2% +$7.66K
AWR icon
75
American States Water
AWR
$3.37B
$400K 0.14%
7,000
– –
1 2
3
4 5

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King Wealth Management Group's Q2 2018 Portfolio in Review

As of Q2 2018, King Wealth Management Group held 128 positions worth $292M, up 3.6% from $282M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

King Wealth Management Group's Q2 2018 filing shows 55 increased, 35 reduced and 7 closed positions. The largest sale was Altria Group, an estimated $3.44M.

By sector, the portfolio is most concentrated in Financials at 9.1% of assets, up from 9% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • King Wealth Management Group added most to Amazon in Q2 2018, an estimated $3.76M increase.
  • King Wealth Management Group's biggest Q2 2018 reduction was Altria Group, cutting an estimated $3.44M.
  • King Wealth Management Group fully exited Blue Buffalo Pet Products, Inc in Q2 2018, selling an estimated $358K.
  • King Wealth Management Group's ten largest holdings make up 54% of its $292M portfolio in Q2 2018.
  • King Wealth Management Group opened 0 new positions and closed 7 in Q2 2018.
  • King Wealth Management Group's portfolio value rose 3.6% quarter-over-quarter to $292M.

Based on King Wealth Management Group's 13F filing for Q2 2018, filed 14 Aug 2018.