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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
+6.01%
1 Year Est. Return
+24.3%
3 Year Est. Return
+85.96%
5 Year Est. Return
+105%
10 Year Est. Return
+377.86%
AUM
$283M
AUM Growth
+$13.9M
Cap. Flow
-$833K
Cap. Flow %
-0.29%
Top 10 Hldgs %
51.55%
Holding
131
New
6
Increased
56
Reduced
34
Closed
8

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.13M
2
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$728K
3
BABA icon
Alibaba
BABA
+$428K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$369K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$368K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$2.83M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.72M
3
MTB icon
M&T Bank
MTB
+$652K
4
AGN
Allergan plc
AGN
+$451K
5
GSK icon
GSK
GSK
+$442K

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.08%
2 Financials 8.5%
3 Communication Services 6.21%
4 Consumer Staples 5.51%
5 Industrials 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
101
Eaton
ETN
$152B
$265K 0.09%
3,354
– –
MGEE icon
102
MGE Energy Inc
MGEE
$2.85B
$265K 0.09%
4,200
– –
VWO icon
103
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$261K 0.09%
5,677
+111
+2% +$4.96K
PAYX icon
104
Paychex
PAYX
$42.1B
$258K 0.09%
3,793
– –
SDOG icon
105
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$256K 0.09%
5,583
– –
UTL icon
106
Unitil
UTL
$951M
$252K 0.09%
5,509
-25
-0.5% -$1.25K
LAZ icon
107
Lazard
LAZ
$3.76B
$238K 0.08%
4,534
– –
AEP icon
108
American Electric Power
AEP
$65.7B
$232K 0.08%
3,153
– –
SAA icon
109
ProShares Ulta SmallCap600
SAA
$26.9M
$232K 0.08%
11,500
– –
LLY icon
110
Eli Lilly
LLY
$1.01T
$230K 0.08%
2,725
– –
MMM icon
111
3M
MMM
$84.9B
$230K 0.08%
1,170
-112
-9% -$21.5K
AMGN icon
112
Amgen
AMGN
$203B
$228K 0.08%
1,312
-49
-4% -$8.67K
PRU icon
113
Prudential Financial
PRU
$41.2B
$224K 0.08%
1,949
+4
+0.2% +$449
AGN
114
DELISTED
Allergan plc
AGN
$220K 0.08%
1,345
-2,512
-65% -$451K
VXF icon
115
Vanguard Extended Market ETF
VXF
$30.6B
$219K 0.08%
1,957
+10
+0.5% +$1.09K
ANDV
116
DELISTED
Andeavor
ANDV
$216K 0.08%
+1,890
New +$203K
CWB icon
117
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.5B
$212K 0.07%
4,188
-744
-15% -$38.3K
TRST
118
Trustco Bank Corp NY
TRST
$1.01B
$209K 0.07%
4,550
-40
-0.9% -$1.83K
MAIN icon
119
Main Street Capital
MAIN
$5.29B
$205K 0.07%
+5,180
New +$209K
OEF icon
120
iShares S&P 100 ETF
OEF
$20.1B
$205K 0.07%
+1,726
New +$199K
DIS icon
121
Walt Disney
DIS
$184B
$202K 0.07%
1,884
-425
-18% -$43.8K
F icon
122
Ford
F
$53.8B
$156K 0.06%
12,502
-57
-0.5% -$702
JRS icon
123
Nuveen Real Estate Income Fund
JRS
$225M
$130K 0.05%
11,522
-1,505
-12% -$16.7K
DOC icon
124
Healthpeak Properties
DOC
$13.9B
– –
-7,440
Closed -$207K
FENY icon
125
Fidelity MSCI Energy Index ETF
FENY
$2.21B
– –
-12,369
Closed -$234K
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
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 Q4 2017 Portfolio in Review

As of Q4 2017, King Wealth Management Group held 131 positions worth $283M, up 5.2% from $269M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

King Wealth Management Group's Q4 2017 filing shows 6 new, 56 increased, 34 reduced and 8 closed positions. Its largest new stake was Alibaba: 2,387 shares worth $412K. The largest sale was AT&T, an estimated $2.83M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 58% a quarter earlier, followed by Financials and Communication Services.

  • King Wealth Management Group's largest Q4 2017 buy was Alibaba: 2,387 shares worth $412K.
  • King Wealth Management Group added most to iShares Core S&P 500 ETF in Q4 2017, an estimated $1.13M increase.
  • King Wealth Management Group's biggest Q4 2017 reduction was AT&T, cutting an estimated $2.83M.
  • King Wealth Management Group fully exited Johnson & Johnson in Q4 2017, selling an estimated $1.72M.
  • King Wealth Management Group's ten largest holdings make up 52% of its $283M portfolio in Q4 2017.
  • King Wealth Management Group opened 6 new positions and closed 8 in Q4 2017.
  • King Wealth Management Group's portfolio value rose 5.2% quarter-over-quarter to $283M.

Based on King Wealth Management Group's 13F filing for Q4 2017, filed 12 Feb 2018.