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
-0.5%
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
$282M
AUM Growth
-$1.19M
Cap. Flow
+$2.23M
Cap. Flow %
0.79%
Top 10 Hldgs %
51.89%
Holding
137
New
14
Increased
60
Reduced
39
Closed
9

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$4.81M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.54M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.99M
4
MTB icon
M&T Bank
MTB
+$763K
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$547K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$7.36M
2
XOM icon
ExxonMobil
XOM
+$4.26M
3
MO icon
Altria Group
MO
+$827K
4
QGEN icon
Qiagen
QGEN
+$370K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$340K

Sector Composition

Rank Sector Weight
1 Financials 9.04%
2 Industrials 6.17%
3 Consumer Staples 4.72%
4 Consumer Discretionary 4.39%
5 Healthcare 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
76
Bristol-Myers Squibb
BMY
$128B
$389K 0.14%
6,143
+153
+3% +$9.84K
PGX icon
77
Invesco Preferred ETF
PGX
$3.81B
$388K 0.14%
26,606
+1,467
+6% +$21.4K
KO icon
78
Coca-Cola
KO
$362B
$385K 0.14%
8,871
-31
-0.3% -$1.39K
RTX icon
79
RTX Corp
RTX
$294B
$385K 0.14%
4,867
-72
-1% -$5.95K
IBM icon
80
IBM
IBM
$204B
$381K 0.14%
2,597
-1,864
-42% -$282K
MRK icon
81
Merck
MRK
$323B
$378K 0.13%
7,266
-86
-1% -$4.64K
AWR icon
82
American States Water
AWR
$3.37B
$371K 0.13%
7,000
– –
FXI icon
83
iShares China Large-Cap ETF
FXI
$4.22B
$371K 0.13%
7,850
– –
SDY icon
84
State Street SPDR S&P Dividend ETF
SDY
$22B
$370K 0.13%
4,059
+100
+3% +$9.35K
NBO
85
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$364K 0.13%
31,340
-6,936
-18% -$82.4K
GE icon
86
GE Aerospace
GE
$375B
$360K 0.13%
5,576
-2,059
-27% -$153K
PFF icon
87
iShares Preferred and Income Securities ETF
PFF
$13.2B
$359K 0.13%
9,566
+261
+3% +$9.79K
BUFF
88
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$358K 0.13%
+9,000
New +$325K
ETB
89
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$448M
$357K 0.13%
22,916
+1,897
+9% +$31K
BABA icon
90
Alibaba
BABA
$276B
$356K 0.13%
1,940
-447
-19% -$84.2K
WFC icon
91
Wells Fargo
WFC
$264B
$342K 0.12%
6,525
-424
-6% -$25.2K
VXF icon
92
Vanguard Extended Market ETF
VXF
$30.5B
$317K 0.11%
2,844
+887
+45% +$101K
KEY icon
93
KeyCorp
KEY
$24.1B
$316K 0.11%
16,145
-50
-0.3% -$1.05K
META icon
94
Meta Platforms (Facebook)
META
$1.51T
$315K 0.11%
1,972
-40,989
-95% -$7.36M
AGN
95
DELISTED
Allergan plc
AGN
$309K 0.11%
1,839
+494
+37% +$82.9K
WMT icon
96
Walmart Inc
WMT
$889B
$306K 0.11%
10,332
+408
+4% +$13.1K
C icon
97
Citigroup
C
$223B
$302K 0.11%
4,467
– –
GBAB
98
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$381M
$297K 0.11%
13,823
– –
WM icon
99
Waste Management
WM
$95.5B
$285K 0.1%
3,387
– –
CMCSA icon
100
Comcast
CMCSA
$80.9B
$277K 0.1%
8,118
-200
-2% -$7.76K
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 Q1 2018 Portfolio in Review

As of Q1 2018, King Wealth Management Group held 137 positions worth $282M, down 0.42% from $283M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

King Wealth Management Group's Q1 2018 filing shows 14 new, 60 increased, 39 reduced and 9 closed positions. Its largest new stake was Johnson & Johnson: 14,693 shares worth $1.88M. The largest sale was Meta Platforms (Facebook), an estimated $7.36M.

By sector, the portfolio is most concentrated in Financials at 9% of assets, up from 8.5% a quarter earlier, followed by Industrials and Consumer Staples.

  • King Wealth Management Group's largest Q1 2018 buy was Johnson & Johnson: 14,693 shares worth $1.88M.
  • King Wealth Management Group added most to Boeing in Q1 2018, an estimated $4.81M increase.
  • King Wealth Management Group's biggest Q1 2018 reduction was Meta Platforms (Facebook), cutting an estimated $7.36M.
  • King Wealth Management Group fully exited Qiagen in Q1 2018, selling an estimated $370K.
  • King Wealth Management Group's ten largest holdings make up 52% of its $282M portfolio in Q1 2018.
  • King Wealth Management Group opened 14 new positions and closed 9 in Q1 2018.
  • King Wealth Management Group's portfolio value fell 0.42% quarter-over-quarter to $282M.

Based on King Wealth Management Group's 13F filing for Q1 2018, filed 14 May 2018.