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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
+2.9%
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
$187M
AUM Growth
+$1.62M
Cap. Flow
-$2.94M
Cap. Flow %
-1.57%
Top 10 Hldgs %
52.9%
Holding
110
New
6
Increased
36
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$446K
2
WFC icon
Wells Fargo
WFC
+$442K
3
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$407K
4
META icon
Meta Platforms (Facebook)
META
+$284K
5
RTX icon
RTX Corp
RTX
+$224K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.36M
2
ABT icon
Abbott
ABT
+$1.26M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.25M
4
NVRO
NEVRO CORP.
NVRO
+$645K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$276K

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.56%
2 Communication Services 7.27%
3 Healthcare 6.77%
4 Financials 6.59%
5 Industrials 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETP
76
DELISTED
Energy Transfer Partners L.p.
ETP
$295K 0.16%
7,756
-1,793
-19% -$64.2K
PGX icon
77
Invesco Preferred ETF
PGX
$3.81B
$288K 0.15%
18,900
+1,000
+6% +$15K
IEF icon
78
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$281K 0.15%
2,487
+95
+4% +$10.5K
UN
79
DELISTED
Unilever NV New York Registry Shares
UN
$280K 0.15%
5,945
+45
+0.8% +$2.02K
PAYX icon
80
Paychex
PAYX
$41.1B
$274K 0.15%
4,610
-177
-4% -$9.48K
QGENF
81
DELISTED
QIAGEN NV
QGENF
$270K 0.14%
12,407
– –
EWH icon
82
iShares MSCI Hong Kong ETF
EWH
$1.23B
$267K 0.14%
13,650
– –
MS icon
83
Morgan Stanley
MS
$337B
$265K 0.14%
10,198
– –
DIS icon
84
Walt Disney
DIS
$168B
$260K 0.14%
2,654
+188
+8% +$18.8K
KO icon
85
Coca-Cola
KO
$362B
$258K 0.14%
5,685
– –
TU icon
86
Telus
TU
$16.2B
$253K 0.14%
15,740
– –
MA icon
87
Mastercard
MA
$487B
$249K 0.13%
2,830
– –
TLT icon
88
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$245K 0.13%
1,770
-26
-1% -$3.43K
MGEE icon
89
MGE Energy Inc
MGEE
$3.08B
$237K 0.13%
4,200
– –
AEP icon
90
American Electric Power
AEP
$72.7B
$229K 0.12%
+3,278
New +$215K
IFF icon
91
International Flavors & Fragrances
IFF
$19.5B
$229K 0.12%
1,815
– –
RTX icon
92
RTX Corp
RTX
$294B
$225K 0.12%
+3,496
New +$224K
VWO icon
93
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$221K 0.12%
6,289
-22
-0.3% -$752
GXC icon
94
State Street SPDR S&P China ETF
GXC
$453M
$216K 0.12%
3,100
– –
HON icon
95
Honeywell
HON
$77.9B
$216K 0.12%
2,073
-56
-3% -$5.76K
IEMG icon
96
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$215K 0.11%
5,137
+40
+0.8% +$1.64K
CWB icon
97
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$214K 0.11%
4,880
– –
LLY icon
98
Eli Lilly
LLY
$1.07T
$214K 0.11%
+2,725
New +$205K
MSM icon
99
MSC Industrial Direct
MSM
$7.07B
$212K 0.11%
3,000
– –
NRK icon
100
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$904M
$211K 0.11%
14,791
– –
1 2 3
4
5

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King Wealth Management Group's Q2 2016 Portfolio in Review

As of Q2 2016, King Wealth Management Group held 110 positions worth $187M, up 0.87% from $186M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

King Wealth Management Group's Q2 2016 filing shows 6 new, 36 increased, 41 reduced and 3 closed positions. Its largest new stake was Wells Fargo: 9,067 shares worth $429K. The largest sale was iShares Core MSCI EAFE ETF, an estimated $1.36M.

By sector, the portfolio is most concentrated in Consumer Staples at 7.6% of assets, up from 7% a quarter earlier, followed by Communication Services and Healthcare.

  • King Wealth Management Group's largest Q2 2016 buy was Wells Fargo: 9,067 shares worth $429K.
  • King Wealth Management Group added most to GE Aerospace in Q2 2016, an estimated $446K increase.
  • King Wealth Management Group's biggest Q2 2016 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $1.36M.
  • King Wealth Management Group fully exited Teva Pharmaceuticals in Q2 2016, selling an estimated $1.25M.
  • King Wealth Management Group's ten largest holdings make up 53% of its $187M portfolio in Q2 2016.
  • King Wealth Management Group opened 6 new positions and closed 3 in Q2 2016.
  • King Wealth Management Group's portfolio value rose 0.87% quarter-over-quarter to $187M.

Based on King Wealth Management Group's 13F filing for Q2 2016, filed 12 Aug 2016.