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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
+5.5%
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
$239M
AUM Growth
+$16.6M
Cap. Flow
+$5.74M
Cap. Flow %
2.4%
Top 10 Hldgs %
50.76%
Holding
130
New
11
Increased
59
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.59M
2
GS icon
Goldman Sachs
GS
+$911K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$786K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$755K
5
SNAP icon
Snap
SNAP
+$719K

Top Sells

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$3.23M
2
QCOM icon
Qualcomm
QCOM
+$451K
3
QGENF
QIAGEN NV
QGENF
+$372K
4
CST
CST Brands, Inc.
CST
+$339K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$299K

Sector Composition

Rank Sector Weight
1 Financials 8.3%
2 Communication Services 7.54%
3 Consumer Staples 6.67%
4 Healthcare 4.47%
5 Industrials 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
76
Vanguard Mid-Cap ETF
VO
$107B
$423K 0.18%
12,148
– –
ABT icon
77
Abbott
ABT
$182B
$415K 0.17%
9,351
+623
+7% +$26.9K
ETB
78
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$448M
$404K 0.17%
24,780
-237
-0.9% -$3.94K
KO icon
79
Coca-Cola
KO
$362B
$400K 0.17%
9,431
-50
-0.5% -$2.09K
CAT icon
80
Caterpillar
CAT
$402B
$385K 0.16%
4,147
+81
+2% +$7.67K
NKE icon
81
Nike
NKE
$62.5B
$374K 0.16%
6,712
+504
+8% +$27.8K
GXC icon
82
State Street SPDR S&P China ETF
GXC
$453M
$361K 0.15%
4,400
– –
BMY icon
83
Bristol-Myers Squibb
BMY
$128B
$358K 0.15%
6,584
-497
-7% -$27.3K
QGEN icon
84
Qiagen
QGEN
$8.47B
$356K 0.15%
+11,598
New +$358K
SDY icon
85
State Street SPDR S&P Dividend ETF
SDY
$22B
$350K 0.15%
3,973
-100
-2% -$8.74K
TLT icon
86
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$320K 0.13%
2,647
+303
+13% +$36.4K
CMCSA icon
87
Comcast
CMCSA
$80.9B
$318K 0.13%
8,462
+242
+3% +$8.98K
DIS icon
88
Walt Disney
DIS
$168B
$318K 0.13%
2,802
+6
+0.2% +$661
MA icon
89
Mastercard
MA
$487B
$318K 0.13%
2,830
– –
AWR icon
90
American States Water
AWR
$3.37B
$310K 0.13%
7,000
– –
KEY icon
91
KeyCorp
KEY
$24.1B
$310K 0.13%
17,460
-115
-0.7% -$2.1K
PGX icon
92
Invesco Preferred ETF
PGX
$3.81B
$309K 0.13%
20,839
-150
-0.7% -$2.2K
BA icon
93
Boeing
BA
$167B
$307K 0.13%
1,737
+4
+0.2% +$681
GBAB
94
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$381M
$302K 0.13%
13,573
+500
+4% +$11K
MINT icon
95
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$299K 0.13%
+2,942
New +$299K
RTX icon
96
RTX Corp
RTX
$294B
$298K 0.12%
4,225
+205
+5% +$14.4K
PYPL icon
97
PayPal
PYPL
$49.5B
$291K 0.12%
+6,755
New +$283K
KYN icon
98
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
$290K 0.12%
13,827
+174
+1% +$3.58K
PFF icon
99
iShares Preferred and Income Securities ETF
PFF
$13.2B
$289K 0.12%
7,470
+362
+5% +$13.8K
HON icon
100
Honeywell
HON
$77.9B
$288K 0.12%
2,549
– –
2 3
4
5 6

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King Wealth Management Group's Q1 2017 Portfolio in Review

As of Q1 2017, King Wealth Management Group held 130 positions worth $239M, up 7.4% from $223M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

King Wealth Management Group's Q1 2017 filing shows 11 new, 59 increased, 31 reduced and 7 closed positions. Its largest new stake was Goldman Sachs: 3,772 shares worth $867K. The largest sale was AutoZone, an estimated $3.23M.

By sector, the portfolio is most concentrated in Financials at 8.3% of assets, up from 7.7% a quarter earlier, followed by Communication Services and Consumer Staples.

  • King Wealth Management Group's largest Q1 2017 buy was Goldman Sachs: 3,772 shares worth $867K.
  • King Wealth Management Group added most to iShares Core S&P 500 ETF in Q1 2017, an estimated $1.59M increase.
  • King Wealth Management Group's biggest Q1 2017 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $299K.
  • King Wealth Management Group fully exited AutoZone in Q1 2017, selling an estimated $3.23M.
  • King Wealth Management Group's ten largest holdings make up 51% of its $239M portfolio in Q1 2017.
  • King Wealth Management Group opened 11 new positions and closed 7 in Q1 2017.
  • King Wealth Management Group's portfolio value rose 7.4% quarter-over-quarter to $239M.

Based on King Wealth Management Group's 13F filing for Q1 2017, filed 11 May 2017.