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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
+3.56%
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
$292M
AUM Growth
+$10.2M
Cap. Flow
+$2.13M
Cap. Flow %
0.73%
Top 10 Hldgs %
54.33%
Holding
128
New
–
Increased
55
Reduced
35
Closed
7

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.76M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.2M
3
BA icon
Boeing
BA
+$777K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$626K
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$359K

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$3.44M
2
PEP icon
PepsiCo
PEP
+$2.31M
3
PM icon
Philip Morris
PM
+$468K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$422K
5
BUFF
Blue Buffalo Pet Products, Inc
BUFF
+$358K

Sector Composition

Rank Sector Weight
1 Financials 9.13%
2 Industrials 5.89%
3 Consumer Discretionary 5.8%
4 Technology 4.22%
5 Healthcare 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
76
RTX Corp
RTX
$294B
$394K 0.14%
5,007
+140
+3% +$11K
KO icon
77
Coca-Cola
KO
$362B
$393K 0.13%
8,965
+94
+1% +$4.06K
CI icon
78
Cigna
CI
$77B
$391K 0.13%
2,299
-411
-15% -$71.1K
SDY icon
79
State Street SPDR S&P Dividend ETF
SDY
$22B
$376K 0.13%
4,059
– –
BABA icon
80
Alibaba
BABA
$276B
$375K 0.13%
2,020
+80
+4% +$15.2K
FXI icon
81
iShares China Large-Cap ETF
FXI
$4.22B
$374K 0.13%
8,700
+850
+11% +$39.7K
MRK icon
82
Merck
MRK
$323B
$373K 0.13%
6,433
-833
-11% -$47K
PGX icon
83
Invesco Preferred ETF
PGX
$3.81B
$373K 0.13%
25,606
-1,000
-4% -$14.5K
WFC icon
84
Wells Fargo
WFC
$264B
$366K 0.13%
6,598
+73
+1% +$3.91K
ETB
85
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$448M
$360K 0.12%
22,380
-536
-2% -$8.55K
NBO
86
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$360K 0.12%
31,340
– –
VXF icon
87
Vanguard Extended Market ETF
VXF
$30.5B
$335K 0.11%
2,844
– –
IBM icon
88
IBM
IBM
$204B
$334K 0.11%
2,501
-96
-4% -$13.4K
BMY icon
89
Bristol-Myers Squibb
BMY
$128B
$318K 0.11%
5,746
-397
-6% -$21.4K
GE icon
90
GE Aerospace
GE
$375B
$314K 0.11%
4,804
-772
-14% -$51.5K
WMT icon
91
Walmart Inc
WMT
$889B
$312K 0.11%
10,917
+585
+6% +$16.6K
KEY icon
92
KeyCorp
KEY
$24.1B
$303K 0.1%
15,507
-638
-4% -$12.7K
GBAB
93
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$381M
$300K 0.1%
13,823
– –
IWF icon
94
iShares Russell 1000 Growth ETF
IWF
$120B
$289K 0.1%
8,040
– –
VUG icon
95
Vanguard Growth ETF
VUG
$216B
$288K 0.1%
11,562
– –
C icon
96
Citigroup
C
$223B
$280K 0.1%
4,192
-275
-6% -$18.9K
CMCSA icon
97
Comcast
CMCSA
$80.9B
$276K 0.09%
8,422
+304
+4% +$9.9K
WM icon
98
Waste Management
WM
$95.5B
$275K 0.09%
3,388
+1
+0% +$83
TU icon
99
Telus
TU
$16.2B
$273K 0.09%
15,388
– –
UTL icon
100
Unitil
UTL
$999M
$273K 0.09%
5,353
– –
2 3
4
5 6

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King Wealth Management Group's Q2 2018 Portfolio in Review

As of Q2 2018, King Wealth Management Group held 128 positions worth $292M, up 3.6% from $282M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

King Wealth Management Group's Q2 2018 filing shows 55 increased, 35 reduced and 7 closed positions. The largest sale was Altria Group, an estimated $3.44M.

By sector, the portfolio is most concentrated in Financials at 9.1% of assets, up from 9% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • King Wealth Management Group added most to Amazon in Q2 2018, an estimated $3.76M increase.
  • King Wealth Management Group's biggest Q2 2018 reduction was Altria Group, cutting an estimated $3.44M.
  • King Wealth Management Group fully exited Blue Buffalo Pet Products, Inc in Q2 2018, selling an estimated $358K.
  • King Wealth Management Group's ten largest holdings make up 54% of its $292M portfolio in Q2 2018.
  • King Wealth Management Group opened 0 new positions and closed 7 in Q2 2018.
  • King Wealth Management Group's portfolio value rose 3.6% quarter-over-quarter to $292M.

Based on King Wealth Management Group's 13F filing for Q2 2018, filed 14 Aug 2018.