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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
+6.01%
1 Year Est. Return
+24.3%
3 Year Est. Return
+85.96%
5 Year Est. Return
+105%
10 Year Est. Return
+377.86%
AUM
$283M
AUM Growth
+$13.9M
Cap. Flow
-$833K
Cap. Flow %
-0.29%
Top 10 Hldgs %
51.55%
Holding
131
New
6
Increased
56
Reduced
34
Closed
8

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.13M
2
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$728K
3
BABA icon
Alibaba
BABA
+$428K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$369K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$368K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$2.83M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.72M
3
MTB icon
M&T Bank
MTB
+$652K
4
AGN
Allergan plc
AGN
+$451K
5
GSK icon
GSK
GSK
+$442K

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.08%
2 Financials 8.5%
3 Communication Services 6.21%
4 Consumer Staples 5.51%
5 Industrials 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
76
Mastercard
MA
$502B
$417K 0.15%
2,757
-50
-2% -$7.43K
BABA icon
77
Alibaba
BABA
$272B
$412K 0.15%
+2,387
New +$428K
TLT icon
78
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
$410K 0.14%
3,232
+279
+9% +$35K
KO icon
79
Coca-Cola
KO
$382B
$408K 0.14%
8,902
-60
-0.7% -$2.76K
AWR icon
80
American States Water
AWR
$3.43B
$405K 0.14%
7,000
– –
RTX icon
81
RTX Corp
RTX
$263B
$397K 0.14%
4,939
+4
+0.1% +$304
MRK icon
82
Merck
MRK
$355B
$395K 0.14%
7,352
+105
+1% +$5.82K
PGX icon
83
Invesco Preferred ETF
PGX
$3.65B
$374K 0.13%
25,139
+4,300
+21% +$64.4K
SDY icon
84
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$374K 0.13%
3,959
– –
HON icon
85
Honeywell
HON
$64.5B
$373K 0.13%
2,692
+143
+6% +$19.2K
QGEN icon
86
Qiagen
QGEN
$8.77B
$370K 0.13%
11,267
– –
BMY icon
87
Bristol-Myers Squibb
BMY
$130B
$367K 0.13%
5,990
+2
+0% +$125
FXI icon
88
iShares China Large-Cap ETF
FXI
$4.1B
$362K 0.13%
7,850
– –
PFF icon
89
iShares Preferred and Income Securities ETF
PFF
$12.6B
$355K 0.13%
9,305
+547
+6% +$21K
ETB
90
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$452M
$352K 0.12%
21,019
-3,686
-15% -$61.5K
CMCSA icon
91
Comcast
CMCSA
$86.7B
$333K 0.12%
8,318
-144
-2% -$5.41K
C icon
92
Citigroup
C
$228B
$332K 0.12%
+4,467
New +$330K
KEY icon
93
KeyCorp
KEY
$23.2B
$327K 0.12%
16,195
-515
-3% -$9.71K
WMT icon
94
Walmart Inc
WMT
$858B
$327K 0.12%
+9,924
New +$304K
GBAB
95
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$364M
$314K 0.11%
13,823
+250
+2% +$5.64K
AAOI icon
96
Applied Optoelectronics
AAOI
$8.09B
$303K 0.11%
8,000
– –
WM icon
97
Waste Management
WM
$86.8B
$292K 0.1%
3,387
+42
+1% +$3.42K
TU icon
98
Telus
TU
$14.3B
$291K 0.1%
15,388
– –
IFF icon
99
International Flavors & Fragrances
IFF
$21.5B
$277K 0.1%
1,815
– –
IWF icon
100
iShares Russell 1000 Growth ETF
IWF
$123B
$271K 0.1%
8,040
– –
2 3
4
5 6

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SF
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MA
MJP Associates Farmington, Connecticut $914M AUM 20.8% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $914M AUM
ACM
Agave Capital Management London $915M AUM
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
Pitcairn Wealth Advisors Conshohocken, Pennsylvania $913M AUM
DLP
De Lisle Partners Poole, United Kingdom $916M AUM 54.05% 1-Year Est. Return

King Wealth Management Group's Q4 2017 Portfolio in Review

As of Q4 2017, King Wealth Management Group held 131 positions worth $283M, up 5.2% from $269M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

King Wealth Management Group's Q4 2017 filing shows 6 new, 56 increased, 34 reduced and 8 closed positions. Its largest new stake was Alibaba: 2,387 shares worth $412K. The largest sale was AT&T, an estimated $2.83M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 58% a quarter earlier, followed by Financials and Communication Services.

  • King Wealth Management Group's largest Q4 2017 buy was Alibaba: 2,387 shares worth $412K.
  • King Wealth Management Group added most to iShares Core S&P 500 ETF in Q4 2017, an estimated $1.13M increase.
  • King Wealth Management Group's biggest Q4 2017 reduction was AT&T, cutting an estimated $2.83M.
  • King Wealth Management Group fully exited Johnson & Johnson in Q4 2017, selling an estimated $1.72M.
  • King Wealth Management Group's ten largest holdings make up 52% of its $283M portfolio in Q4 2017.
  • King Wealth Management Group opened 6 new positions and closed 8 in Q4 2017.
  • King Wealth Management Group's portfolio value rose 5.2% quarter-over-quarter to $283M.

Based on King Wealth Management Group's 13F filing for Q4 2017, filed 12 Feb 2018.