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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
+7.19%
1 Year Est. Return
+24.3%
3 Year Est. Return
+85.96%
5 Year Est. Return
+105%
10 Year Est. Return
+377.86%
AUM
$320M
AUM Growth
+$27.8M
Cap. Flow
+$7.63M
Cap. Flow %
2.39%
Top 10 Hldgs %
53.58%
Holding
134
New
13
Increased
38
Reduced
55
Closed
4

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$4.14M
2
CRM icon
Salesforce
CRM
+$4.04M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.28M
4
AAPL icon
Apple
AAPL
+$1.19M
5
MA icon
Mastercard
MA
+$744K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$3.36M
2
V icon
Visa
V
+$1.35M
3
INTC icon
Intel
INTC
+$611K
4
GS icon
Goldman Sachs
GS
+$554K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$541K

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.91%
2 Financials 8.69%
3 Technology 6.31%
4 Industrials 6.09%
5 Consumer Discretionary 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
76
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$437K 0.14%
10,648
-1,312
-11% -$53.5K
AWR icon
77
American States Water
AWR
$3.43B
$428K 0.13%
7,000
– –
GXC icon
78
State Street SPDR S&P China ETF
GXC
$463M
$425K 0.13%
4,400
– –
KO icon
79
Coca-Cola
KO
$382B
$414K 0.13%
8,965
– –
TLT icon
80
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
$397K 0.12%
3,389
+12
+0.4% +$1.44K
IBM icon
81
IBM
IBM
$234B
$375K 0.12%
2,593
+92
+4% +$12.9K
RTX icon
82
RTX Corp
RTX
$263B
$374K 0.12%
4,255
-752
-15% -$63.1K
SDY icon
83
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$372K 0.12%
3,803
-256
-6% -$24.8K
BMY icon
84
Bristol-Myers Squibb
BMY
$130B
$368K 0.12%
5,918
+172
+3% +$10.2K
FXI icon
85
iShares China Large-Cap ETF
FXI
$4.1B
$365K 0.11%
8,520
-180
-2% -$7.62K
ETB
86
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$452M
$361K 0.11%
21,694
-686
-3% -$11.4K
VXF icon
87
Vanguard Extended Market ETF
VXF
$30.6B
$349K 0.11%
2,850
+6
+0.2% +$733
INTC icon
88
Intel
INTC
$513B
$344K 0.11%
7,303
-12,565
-63% -$611K
WMT icon
89
Walmart Inc
WMT
$858B
$342K 0.11%
10,923
+6
+0.1% +$184
NBO
90
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$336K 0.11%
29,490
-1,850
-6% -$21.4K
WFC icon
91
Wells Fargo
WFC
$271B
$320K 0.1%
6,099
-499
-8% -$28.5K
IWF icon
92
iShares Russell 1000 Growth ETF
IWF
$123B
$314K 0.1%
8,040
– –
VUG icon
93
Vanguard Morningstar Growth ETF
VUG
$224B
$308K 0.1%
11,472
-90
-0.8% -$2.35K
WM icon
94
Waste Management
WM
$86.8B
$307K 0.1%
3,389
+1
+0% +$89
KEY icon
95
KeyCorp
KEY
$23.2B
$296K 0.09%
14,857
-650
-4% -$13.5K
GBAB
96
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$364M
$293K 0.09%
13,823
– –
ETN icon
97
Eaton
ETN
$152B
$291K 0.09%
3,354
– –
SAA icon
98
ProShares Ulta SmallCap600
SAA
$26.9M
$290K 0.09%
11,500
– –
CMCSA icon
99
Comcast
CMCSA
$86.7B
$289K 0.09%
8,172
-250
-3% -$8.85K
LLY icon
100
Eli Lilly
LLY
$1.01T
$284K 0.09%
2,650
– –
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
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GC
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PWA
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DLP
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King Wealth Management Group's Q3 2018 Portfolio in Review

As of Q3 2018, King Wealth Management Group held 134 positions worth $320M, up 9.5% from $292M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

King Wealth Management Group's Q3 2018 filing shows 13 new, 38 increased, 55 reduced and 4 closed positions. Its largest new stake was Netflix: 114,130 shares worth $4.27M. The largest sale was AbbVie, an estimated $3.36M.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, down from 62% a quarter earlier, followed by Financials and Technology.

  • King Wealth Management Group's largest Q3 2018 buy was Netflix: 114,130 shares worth $4.27M.
  • King Wealth Management Group added most to iShares Core S&P 500 ETF in Q3 2018, an estimated $1.28M increase.
  • King Wealth Management Group's biggest Q3 2018 reduction was Visa, cutting an estimated $1.35M.
  • King Wealth Management Group fully exited AbbVie in Q3 2018, selling an estimated $3.36M.
  • King Wealth Management Group's ten largest holdings make up 54% of its $320M portfolio in Q3 2018.
  • King Wealth Management Group opened 13 new positions and closed 4 in Q3 2018.
  • King Wealth Management Group's portfolio value rose 9.5% quarter-over-quarter to $320M.

Based on King Wealth Management Group's 13F filing for Q3 2018, filed 13 Nov 2018.