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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
+4.25%
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
$269M
AUM Growth
+$17.2M
Cap. Flow
+$7.34M
Cap. Flow %
2.73%
Top 10 Hldgs %
50.63%
Holding
131
New
3
Increased
60
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.96M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.89M
3
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$579K
4
AMZN icon
Amazon
AMZN
+$404K
5
CVX icon
Chevron
CVX
+$256K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.09M
2
GIS icon
General Mills
GIS
+$1.06M
3
SNAP icon
Snap
SNAP
+$577K
4
CBRL icon
Cracker Barrel
CBRL
+$251K
5
AAOI icon
Applied Optoelectronics
AAOI
+$247K

Sector Composition

Rank Sector Weight
1 Financials 8.28%
2 Communication Services 7.28%
3 Consumer Staples 5.26%
4 Industrials 4.45%
5 Healthcare 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGEE icon
101
MGE Energy Inc
MGEE
$3.08B
$271K 0.1%
4,200
– –
WM icon
102
Waste Management
WM
$95.5B
$262K 0.1%
3,345
-39
-1% -$2.96K
IFF icon
103
International Flavors & Fragrances
IFF
$19.5B
$259K 0.1%
1,815
– –
ETN icon
104
Eaton
ETN
$155B
$258K 0.1%
+3,354
New +$253K
AMGN icon
105
Amgen
AMGN
$203B
$254K 0.09%
1,361
+1
+0.1% +$177
CWB icon
106
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$252K 0.09%
4,932
-15
-0.3% -$759
IWF icon
107
iShares Russell 1000 Growth ETF
IWF
$120B
$251K 0.09%
8,040
+576
+8% +$17.6K
SDOG icon
108
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$246K 0.09%
5,583
+693
+14% +$29.8K
VWO icon
109
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$242K 0.09%
5,566
-2
-0% -$87
FENY icon
110
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$234K 0.09%
12,369
-1,540
-11% -$27.7K
LLY icon
111
Eli Lilly
LLY
$1.07T
$233K 0.09%
2,725
– –
DIS icon
112
Walt Disney
DIS
$168B
$228K 0.08%
2,309
-393
-15% -$40.4K
PAYX icon
113
Paychex
PAYX
$41.1B
$227K 0.08%
3,793
– –
MMM icon
114
3M
MMM
$91.9B
$225K 0.08%
1,282
+13
+1% +$2.25K
AEP icon
115
American Electric Power
AEP
$72.7B
$221K 0.08%
3,153
– –
PPL
116
PPL Corp
PPL
$27.1B
$217K 0.08%
5,727
– –
SAA icon
117
ProShares Ulta SmallCap600
SAA
$29.2M
$214K 0.08%
+11,500
New +$191K
BSE
118
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$212K 0.08%
15,850
-1,500
-9% -$20.3K
VXF icon
119
Vanguard Extended Market ETF
VXF
$30.5B
$209K 0.08%
+1,947
New +$201K
DOC icon
120
Healthpeak Properties
DOC
$15.5B
$207K 0.08%
7,440
-112
-1% -$3.37K
PRU icon
121
Prudential Financial
PRU
$42.3B
$207K 0.08%
1,945
+23
+1% +$2.46K
LAZ icon
122
Lazard
LAZ
$4.23B
$205K 0.08%
4,534
– –
TRST
123
Trustco Bank Corp NY
TRST
$978M
$204K 0.08%
4,590
+1
+0% +$40
F icon
124
Ford
F
$58.5B
$150K 0.06%
12,559
+765
+6% +$8.63K
JRS icon
125
Nuveen Real Estate Income Fund
JRS
$251M
$145K 0.05%
13,027
-70
-0.5% -$785
2 3 4
5
6

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King Wealth Management Group's Q3 2017 Portfolio in Review

As of Q3 2017, King Wealth Management Group held 131 positions worth $269M, up 6.8% from $252M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

King Wealth Management Group's Q3 2017 filing shows 3 new, 60 increased, 37 reduced and 6 closed positions. Its largest new stake was Eaton: 3,354 shares worth $258K. The largest sale was AbbVie, an estimated $1.09M.

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

  • King Wealth Management Group's largest Q3 2017 buy was Eaton: 3,354 shares worth $258K.
  • King Wealth Management Group added most to Apple in Q3 2017, an estimated $3.96M increase.
  • King Wealth Management Group's biggest Q3 2017 reduction was AbbVie, cutting an estimated $1.09M.
  • King Wealth Management Group fully exited Snap in Q3 2017, selling an estimated $577K.
  • King Wealth Management Group's ten largest holdings make up 51% of its $269M portfolio in Q3 2017.
  • King Wealth Management Group opened 3 new positions and closed 6 in Q3 2017.
  • King Wealth Management Group's portfolio value rose 6.8% quarter-over-quarter to $269M.

Based on King Wealth Management Group's 13F filing for Q3 2017, filed 13 Nov 2017.