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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
+5.5%
1 Year Est. Return
+24.3%
3 Year Est. Return
+85.96%
5 Year Est. Return
+105%
10 Year Est. Return
+377.86%
AUM
$239M
AUM Growth
+$16.6M
Cap. Flow
+$5.74M
Cap. Flow %
2.4%
Top 10 Hldgs %
50.76%
Holding
130
New
11
Increased
59
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.59M
2
GS icon
Goldman Sachs
GS
+$911K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$786K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$755K
5
SNAP icon
Snap
SNAP
+$719K

Top Sells

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$3.23M
2
QCOM icon
Qualcomm
QCOM
+$451K
3
QGENF
QIAGEN NV
QGENF
+$372K
4
CST
CST Brands, Inc.
CST
+$339K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$299K

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.92%
2 Financials 8.3%
3 Communication Services 7.54%
4 Consumer Staples 6.67%
5 Healthcare 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FENY icon
101
Fidelity MSCI Energy Index ETF
FENY
$2.21B
$287K 0.12%
14,599
+526
+4% +$10.7K
MGEE icon
102
MGE Energy Inc
MGEE
$2.85B
$273K 0.11%
4,200
– –
UTL icon
103
Unitil
UTL
$951M
$253K 0.11%
5,609
-550
-9% -$24.7K
DOC icon
104
Healthpeak Properties
DOC
$13.9B
$251K 0.1%
8,035
-3,207
-29% -$98.5K
TU icon
105
Telus
TU
$14.3B
$250K 0.1%
15,388
– –
WM icon
106
Waste Management
WM
$86.8B
$247K 0.1%
3,382
+1
+0% +$71
IFF icon
107
International Flavors & Fragrances
IFF
$21.5B
$241K 0.1%
1,815
– –
CBRL icon
108
Cracker Barrel
CBRL
$1.01B
$239K 0.1%
1,500
+300
+25% +$48K
LLY icon
109
Eli Lilly
LLY
$1.01T
$229K 0.1%
2,725
– –
BSE
110
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$227K 0.09%
17,350
– –
FXI icon
111
iShares China Large-Cap ETF
FXI
$4.1B
$225K 0.09%
5,850
– –
PAYX icon
112
Paychex
PAYX
$42.1B
$223K 0.09%
3,793
+30
+0.8% +$1.82K
CWB icon
113
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.5B
$218K 0.09%
4,530
– –
PPL
114
PPL Corp
PPL
$25B
$214K 0.09%
+5,727
New +$205K
VWO icon
115
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$213K 0.09%
5,361
-382
-7% -$14.7K
AEP icon
116
American Electric Power
AEP
$65.7B
$212K 0.09%
+3,153
New +$204K
SDOG icon
117
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$210K 0.09%
4,890
– –
LAZ icon
118
Lazard
LAZ
$3.76B
$207K 0.09%
+4,500
New +$194K
PRU icon
119
Prudential Financial
PRU
$41.2B
$205K 0.09%
+1,919
New +$207K
MMM icon
120
3M
MMM
$84.9B
$203K 0.08%
+1,269
New +$195K
TRST
121
Trustco Bank Corp NY
TRST
$1.01B
$180K 0.08%
4,589
+121
+3% +$5K
F icon
122
Ford
F
$53.8B
$145K 0.06%
+12,439
New +$155K
JRS icon
123
Nuveen Real Estate Income Fund
JRS
$225M
$145K 0.06%
13,097
– –
AZO icon
124
AutoZone
AZO
$46.7B
– –
-4,084
Closed -$3.23M
MSM icon
125
MSC Industrial Direct
MSM
$6.69B
– –
-3,000
Closed -$277K
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 Q1 2017 Portfolio in Review

As of Q1 2017, King Wealth Management Group held 130 positions worth $239M, up 7.4% from $223M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

King Wealth Management Group's Q1 2017 filing shows 11 new, 59 increased, 31 reduced and 7 closed positions. Its largest new stake was Goldman Sachs: 3,772 shares worth $867K. The largest sale was AutoZone, an estimated $3.23M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, up from 56% a quarter earlier, followed by Financials and Communication Services.

  • King Wealth Management Group's largest Q1 2017 buy was Goldman Sachs: 3,772 shares worth $867K.
  • King Wealth Management Group added most to iShares Core S&P 500 ETF in Q1 2017, an estimated $1.59M increase.
  • King Wealth Management Group's biggest Q1 2017 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $299K.
  • King Wealth Management Group fully exited AutoZone in Q1 2017, selling an estimated $3.23M.
  • King Wealth Management Group's ten largest holdings make up 51% of its $239M portfolio in Q1 2017.
  • King Wealth Management Group opened 11 new positions and closed 7 in Q1 2017.
  • King Wealth Management Group's portfolio value rose 7.4% quarter-over-quarter to $239M.

Based on King Wealth Management Group's 13F filing for Q1 2017, filed 11 May 2017.