We are live on ! Find out more
KWMG

King Wealth Management Group Portfolio holdings

AUM $800M
1-Year Est. Return 22.41%
This Fund
S&P 500
This Quarter Est. Return
+4.25%
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
$269M
AUM Growth
+$17.2M
Cap. Flow
+$7.34M
Cap. Flow %
2.73%
Top 10 Hldgs %
50.63%
Holding
131
New
3
Increased
60
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.96M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.89M
3
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$579K
4
AMZN icon
Amazon
AMZN
+$404K
5
CVX icon
Chevron
CVX
+$256K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.09M
2
GIS icon
General Mills
GIS
+$1.06M
3
SNAP icon
Snap
SNAP
+$577K
4
CBRL icon
Cracker Barrel
CBRL
+$251K
5
AAOI icon
Applied Optoelectronics
AAOI
+$247K

Sector Composition

Rank Sector Weight
1 Financials 8.28%
2 Communication Services 7.28%
3 Consumer Staples 5.26%
4 Industrials 4.45%
5 Healthcare 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
76
GSK
GSK
$104B
$442K 0.16%
8,712
-235
-3% -$11.9K
VO icon
77
Vanguard Mid-Cap ETF
VO
$107B
$435K 0.16%
11,848
– –
ETB
78
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$448M
$414K 0.15%
24,705
-87
-0.4% -$1.44K
L icon
79
Loews
L
$24.4B
$408K 0.15%
8,519
-2,100
-20% -$99.9K
KO icon
80
Coca-Cola
KO
$362B
$403K 0.15%
8,962
+11
+0.1% +$500
WFC icon
81
Wells Fargo
WFC
$264B
$402K 0.15%
7,282
-1,950
-21% -$104K
MA icon
82
Mastercard
MA
$487B
$396K 0.15%
2,807
-23
-0.8% -$3.04K
BMY icon
83
Bristol-Myers Squibb
BMY
$128B
$382K 0.14%
5,988
+2
+0% +$117
QGEN icon
84
Qiagen
QGEN
$8.47B
$376K 0.14%
11,267
-331
-3% -$11.4K
TLT icon
85
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$368K 0.14%
2,953
+157
+6% +$19.7K
SDY icon
86
State Street SPDR S&P Dividend ETF
SDY
$22B
$362K 0.13%
3,959
– –
RTX icon
87
RTX Corp
RTX
$294B
$361K 0.13%
4,935
+60
+1% +$4.44K
FXI icon
88
iShares China Large-Cap ETF
FXI
$4.22B
$346K 0.13%
7,850
+2,000
+34% +$85.7K
AWR icon
89
American States Water
AWR
$3.37B
$345K 0.13%
7,000
– –
PFF icon
90
iShares Preferred and Income Securities ETF
PFF
$13.2B
$340K 0.13%
8,758
+762
+10% +$29.7K
NKE icon
91
Nike
NKE
$62.5B
$339K 0.13%
6,540
+2
+0% +$112
CMCSA icon
92
Comcast
CMCSA
$80.9B
$326K 0.12%
8,462
– –
HON icon
93
Honeywell
HON
$77.9B
$326K 0.12%
2,549
– –
PYPL icon
94
PayPal
PYPL
$49.5B
$322K 0.12%
5,030
+475
+10% +$28.5K
KEY icon
95
KeyCorp
KEY
$24.1B
$314K 0.12%
16,710
-42
-0.3% -$760
PGX icon
96
Invesco Preferred ETF
PGX
$3.81B
$313K 0.12%
20,839
– –
MINT icon
97
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$311K 0.12%
3,052
+810
+36% +$82.4K
GBAB
98
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
$309K 0.11%
13,573
– –
TU icon
99
Telus
TU
$16.2B
$277K 0.1%
15,388
– –
UTL icon
100
Unitil
UTL
$999M
$274K 0.1%
5,534
-75
-1% -$3.73K
2 3
4
5 6

Similar funds

HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
CG
Cynosure Group Salt Lake City, Utah $800M AUM 16.39% 1-Year Est. Return
LWM
Liberty Wealth Management Oakland, California $800M AUM 20.44% 1-Year Est. Return
NW
Naviter Wealth Little Rock, Arkansas $801M AUM 22.2% 1-Year Est. Return
IAM
Infinitum Asset Management Fort Lauderdale, Florida $801M AUM 8.83% 1-Year Est. Return
GWA
Geometric Wealth Advisors Washington, District of Columbia $799M AUM 22.19% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
1IA
1834 Investment Advisors Milwaukee, Wisconsin $801M AUM 18.16% 1-Year Est. Return

King Wealth Management Group's Q3 2017 Portfolio in Review

As of Q3 2017, King Wealth Management Group held 131 positions worth $269M, up 6.8% from $252M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

King Wealth Management Group's Q3 2017 filing shows 3 new, 60 increased, 37 reduced and 6 closed positions. Its largest new stake was Eaton: 3,354 shares worth $258K. The largest sale was AbbVie, an estimated $1.09M.

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

  • King Wealth Management Group's largest Q3 2017 buy was Eaton: 3,354 shares worth $258K.
  • King Wealth Management Group added most to Apple in Q3 2017, an estimated $3.96M increase.
  • King Wealth Management Group's biggest Q3 2017 reduction was AbbVie, cutting an estimated $1.09M.
  • King Wealth Management Group fully exited Snap in Q3 2017, selling an estimated $577K.
  • King Wealth Management Group's ten largest holdings make up 51% of its $269M portfolio in Q3 2017.
  • King Wealth Management Group opened 3 new positions and closed 6 in Q3 2017.
  • King Wealth Management Group's portfolio value rose 6.8% quarter-over-quarter to $269M.

Based on King Wealth Management Group's 13F filing for Q3 2017, filed 13 Nov 2017.