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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
+3.03%
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
$252M
AUM Growth
+$12.6M
Cap. Flow
+$5.8M
Cap. Flow %
2.3%
Top 10 Hldgs %
50.4%
Holding
129
New
6
Increased
52
Reduced
39
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.05M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.64M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$269K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$240K
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$226K

Top Sells

Rank Stock Value
1
AAOI icon
Applied Optoelectronics
AAOI
+$307K
2
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$290K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$195K
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$154K
5
GE icon
GE Aerospace
GE
+$143K

Sector Composition

Rank Sector Weight
1 Financials 8.26%
2 Communication Services 7.34%
3 Consumer Staples 6.42%
4 Healthcare 4.8%
5 Industrials 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRL icon
101
Cracker Barrel
CBRL
$1.17B
$251K 0.1%
1,500
– –
FENY icon
102
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$250K 0.1%
13,909
-690
-5% -$12.9K
WM icon
103
Waste Management
WM
$95.5B
$248K 0.1%
3,384
+2
+0.1% +$146
CWB icon
104
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$245K 0.1%
4,947
+417
+9% +$20.4K
IFF icon
105
International Flavors & Fragrances
IFF
$19.5B
$245K 0.1%
1,815
– –
PYPL icon
106
PayPal
PYPL
$49.5B
$244K 0.1%
4,555
-2,200
-33% -$108K
DOC icon
107
Healthpeak Properties
DOC
$15.5B
$241K 0.1%
7,552
-483
-6% -$15.3K
AMGN icon
108
Amgen
AMGN
$203B
$234K 0.09%
+1,360
New +$221K
FXI icon
109
iShares China Large-Cap ETF
FXI
$4.22B
$232K 0.09%
5,850
– –
BSE
110
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$232K 0.09%
17,350
– –
MINT icon
111
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$228K 0.09%
2,242
-700
-24% -$71.1K
VWO icon
112
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$227K 0.09%
5,568
+207
+4% +$8.39K
LLY icon
113
Eli Lilly
LLY
$1.07T
$224K 0.09%
2,725
– –
IWF icon
114
iShares Russell 1000 Growth ETF
IWF
$120B
$222K 0.09%
+7,464
New +$219K
MMM icon
115
3M
MMM
$91.9B
$221K 0.09%
1,269
– –
PPL
116
PPL Corp
PPL
$27.1B
$221K 0.09%
5,727
– –
AEP icon
117
American Electric Power
AEP
$72.7B
$219K 0.09%
3,153
– –
PAYX icon
118
Paychex
PAYX
$41.1B
$216K 0.09%
3,793
– –
LAZ icon
119
Lazard
LAZ
$4.23B
$210K 0.08%
4,534
+34
+0.8% +$1.52K
SDOG icon
120
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$209K 0.08%
4,890
– –
PRU icon
121
Prudential Financial
PRU
$42.3B
$208K 0.08%
1,922
+3
+0.2% +$319
XRAY icon
122
Dentsply Sirona
XRAY
$2.61B
$203K 0.08%
+3,125
New +$197K
C icon
123
Citigroup
C
$223B
$202K 0.08%
+3,017
New +$185K
TRST
124
Trustco Bank Corp NY
TRST
$978M
$178K 0.07%
4,589
– –
JRS icon
125
Nuveen Real Estate Income Fund
JRS
$251M
$148K 0.06%
13,097
– –
2 3 4
5
6

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King Wealth Management Group's Q2 2017 Portfolio in Review

As of Q2 2017, King Wealth Management Group held 129 positions worth $252M, up 5.3% from $239M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

King Wealth Management Group's Q2 2017 filing shows 6 new, 52 increased, 39 reduced and 1 closed positions. Its largest new stake was Amgen: 1,360 shares worth $234K. The largest sale was Applied Optoelectronics, an estimated $307K.

By sector, the portfolio is most concentrated in Financials at 8.3% of assets, down from 8.3% a quarter earlier, followed by Communication Services and Consumer Staples.

  • King Wealth Management Group's largest Q2 2017 buy was Amgen: 1,360 shares worth $234K.
  • King Wealth Management Group added most to iShares Core S&P 500 ETF in Q2 2017, an estimated $2.05M increase.
  • King Wealth Management Group's biggest Q2 2017 reduction was Applied Optoelectronics, cutting an estimated $307K.
  • King Wealth Management Group fully exited Kayne Anderson Energy Infrastructure Fund in Q2 2017, selling an estimated $290K.
  • King Wealth Management Group's ten largest holdings make up 50% of its $252M portfolio in Q2 2017.
  • King Wealth Management Group opened 6 new positions and closed 1 in Q2 2017.
  • King Wealth Management Group's portfolio value rose 5.3% quarter-over-quarter to $252M.

Based on King Wealth Management Group's 13F filing for Q2 2017, filed 14 Aug 2017.