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KWMG

King Wealth Management Group Portfolio holdings

AUM $914M
1-Year Est. Return 24.3%
This Fund
S&P 500
This Quarter Est. Return
+3.03%
1 Year Est. Return
+24.3%
3 Year Est. Return
+85.96%
5 Year Est. Return
+105%
10 Year Est. Return
+377.86%
AUM
$252M
AUM Growth
+$12.6M
Cap. Flow
+$5.8M
Cap. Flow %
2.3%
Top 10 Hldgs %
50.4%
Holding
129
New
6
Increased
52
Reduced
39
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.05M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.64M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$269K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$240K
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$226K

Top Sells

Rank Stock Value
1
AAOI icon
Applied Optoelectronics
AAOI
+$307K
2
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$290K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$195K
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$154K
5
GE icon
GE Aerospace
GE
+$143K

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.28%
2 Financials 8.26%
3 Communication Services 7.34%
4 Consumer Staples 6.42%
5 Healthcare 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$157B
$452K 0.18%
14,181
+217
+2% +$6.84K
CAT icon
77
Caterpillar
CAT
$360B
$446K 0.18%
4,148
+1
+0% +$102
VO icon
78
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$422K 0.17%
11,848
-300
-2% -$10.6K
QGEN icon
79
Qiagen
QGEN
$8.77B
$412K 0.16%
11,598
– –
ETB
80
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$452M
$407K 0.16%
24,792
+12
+0% +$197
KO icon
81
Coca-Cola
KO
$382B
$401K 0.16%
8,951
-480
-5% -$21.2K
GXC icon
82
State Street SPDR S&P China ETF
GXC
$463M
$393K 0.16%
4,400
– –
NKE icon
83
Nike
NKE
$53.7B
$386K 0.15%
6,538
-174
-3% -$9.39K
RTX icon
84
RTX Corp
RTX
$263B
$375K 0.15%
4,875
+650
+15% +$48.7K
BA icon
85
Boeing
BA
$166B
$368K 0.15%
1,860
+123
+7% +$22.9K
SDY icon
86
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$352K 0.14%
3,959
-14
-0.4% -$1.24K
TLT icon
87
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
$349K 0.14%
2,796
+149
+6% +$18.4K
MA icon
88
Mastercard
MA
$502B
$344K 0.14%
2,830
– –
BMY icon
89
Bristol-Myers Squibb
BMY
$130B
$334K 0.13%
5,986
-598
-9% -$32.5K
AWR icon
90
American States Water
AWR
$3.43B
$332K 0.13%
7,000
– –
CMCSA icon
91
Comcast
CMCSA
$86.7B
$329K 0.13%
8,462
– –
PGX icon
92
Invesco Preferred ETF
PGX
$3.65B
$315K 0.13%
20,839
– –
KEY icon
93
KeyCorp
KEY
$23.2B
$314K 0.12%
16,752
-708
-4% -$12.8K
PFF icon
94
iShares Preferred and Income Securities ETF
PFF
$12.6B
$313K 0.12%
7,996
+526
+7% +$20.5K
GBAB
95
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$364M
$309K 0.12%
13,573
– –
HON icon
96
Honeywell
HON
$64.5B
$307K 0.12%
2,549
– –
DIS icon
97
Walt Disney
DIS
$184B
$287K 0.11%
2,702
-100
-4% -$10.9K
UTL icon
98
Unitil
UTL
$951M
$271K 0.11%
5,609
– –
MGEE icon
99
MGE Energy Inc
MGEE
$2.85B
$270K 0.11%
4,200
– –
TU icon
100
Telus
TU
$14.3B
$266K 0.11%
15,388
– –
2 3
4
5 6

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MA
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ACA
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ACM
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IPAM
ICICI Prudential Asset Management Mumbai, India $913M AUM 30.42% 1-Year Est. Return
GC
Greenvale Capital London, United Kingdom $916M AUM 32.73% 1-Year Est. Return
PWA
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DLP
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King Wealth Management Group's Q2 2017 Portfolio in Review

As of Q2 2017, King Wealth Management Group held 129 positions worth $252M, up 5.3% from $239M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

King Wealth Management Group's Q2 2017 filing shows 6 new, 52 increased, 39 reduced and 1 closed positions. Its largest new stake was Amgen: 1,360 shares worth $234K. The largest sale was Applied Optoelectronics, an estimated $307K.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, up from 57% a quarter earlier, followed by Financials and Communication Services.

  • King Wealth Management Group's largest Q2 2017 buy was Amgen: 1,360 shares worth $234K.
  • King Wealth Management Group added most to iShares Core S&P 500 ETF in Q2 2017, an estimated $2.05M increase.
  • King Wealth Management Group's biggest Q2 2017 reduction was Applied Optoelectronics, cutting an estimated $307K.
  • King Wealth Management Group fully exited Kayne Anderson Energy Infrastructure Fund in Q2 2017, selling an estimated $290K.
  • King Wealth Management Group's ten largest holdings make up 50% of its $252M portfolio in Q2 2017.
  • King Wealth Management Group opened 6 new positions and closed 1 in Q2 2017.
  • King Wealth Management Group's portfolio value rose 5.3% quarter-over-quarter to $252M.

Based on King Wealth Management Group's 13F filing for Q2 2017, filed 14 Aug 2017.