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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
-0.5%
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
$282M
AUM Growth
-$1.19M
Cap. Flow
+$2.23M
Cap. Flow %
0.79%
Top 10 Hldgs %
51.89%
Holding
137
New
14
Increased
60
Reduced
39
Closed
9

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$4.81M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.54M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.99M
4
MTB icon
M&T Bank
MTB
+$763K
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$547K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$7.36M
2
XOM icon
ExxonMobil
XOM
+$4.26M
3
MO icon
Altria Group
MO
+$827K
4
QGEN icon
Qiagen
QGEN
+$370K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$340K

Sector Composition

Rank Sector Weight
1 Financials 9.04%
2 Industrials 6.17%
3 Consumer Staples 4.72%
4 Consumer Discretionary 4.39%
5 Healthcare 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
101
iShares Russell 1000 Growth ETF
IWF
$120B
$274K 0.1%
8,040
– –
VUG icon
102
Vanguard Growth ETF
VUG
$216B
$274K 0.1%
+11,562
New +$282K
VWO icon
103
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$272K 0.1%
5,777
+100
+2% +$4.79K
TU icon
104
Telus
TU
$16.2B
$271K 0.1%
15,388
– –
ETN icon
105
Eaton
ETN
$155B
$268K 0.1%
3,354
– –
BLK icon
106
Blackrock
BLK
$165B
$257K 0.09%
+475
New +$261K
NVDA icon
107
NVIDIA
NVDA
$4.76T
$256K 0.09%
+44,240
New +$260K
IFF icon
108
International Flavors & Fragrances
IFF
$19.5B
$248K 0.09%
1,815
– –
SDOG icon
109
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$248K 0.09%
5,683
+100
+2% +$4.61K
UTL icon
110
Unitil
UTL
$999M
$248K 0.09%
5,353
-156
-3% -$6.84K
LAZ icon
111
Lazard
LAZ
$4.23B
$237K 0.08%
4,500
-34
-0.7% -$1.89K
MGEE icon
112
MGE Energy Inc
MGEE
$3.08B
$236K 0.08%
4,200
– –
PAYX icon
113
Paychex
PAYX
$41.1B
$232K 0.08%
3,770
-23
-0.6% -$1.52K
SAA icon
114
ProShares Ulta SmallCap600
SAA
$29.2M
$228K 0.08%
11,500
– –
CWB icon
115
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$222K 0.08%
4,288
+100
+2% +$5.21K
AMGN icon
116
Amgen
AMGN
$203B
$215K 0.08%
1,263
-49
-4% -$8.99K
WW
117
DELISTED
WW International
WW
$210K 0.07%
+3,300
New +$212K
HD icon
118
Home Depot
HD
$335B
$208K 0.07%
+1,168
New +$219K
GSK icon
119
GSK
GSK
$104B
$206K 0.07%
+4,223
New +$197K
MMM icon
120
3M
MMM
$91.9B
$206K 0.07%
1,121
-49
-4% -$9.71K
LLY icon
121
Eli Lilly
LLY
$1.07T
$205K 0.07%
2,650
-75
-3% -$6.04K
DUK icon
122
Duke Energy
DUK
$100B
$204K 0.07%
+2,627
New +$203K
AEP icon
123
American Electric Power
AEP
$72.7B
$200K 0.07%
2,919
-234
-7% -$15.8K
PNC icon
124
PNC Financial Services
PNC
$99.6B
$200K 0.07%
+1,324
New +$206K
TRST
125
Trustco Bank Corp NY
TRST
$978M
$196K 0.07%
4,635
+85
+2% +$3.73K
2 3 4
5
6

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King Wealth Management Group's Q1 2018 Portfolio in Review

As of Q1 2018, King Wealth Management Group held 137 positions worth $282M, down 0.42% from $283M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

King Wealth Management Group's Q1 2018 filing shows 14 new, 60 increased, 39 reduced and 9 closed positions. Its largest new stake was Johnson & Johnson: 14,693 shares worth $1.88M. The largest sale was Meta Platforms (Facebook), an estimated $7.36M.

By sector, the portfolio is most concentrated in Financials at 9% of assets, up from 8.5% a quarter earlier, followed by Industrials and Consumer Staples.

  • King Wealth Management Group's largest Q1 2018 buy was Johnson & Johnson: 14,693 shares worth $1.88M.
  • King Wealth Management Group added most to Boeing in Q1 2018, an estimated $4.81M increase.
  • King Wealth Management Group's biggest Q1 2018 reduction was Meta Platforms (Facebook), cutting an estimated $7.36M.
  • King Wealth Management Group fully exited Qiagen in Q1 2018, selling an estimated $370K.
  • King Wealth Management Group's ten largest holdings make up 52% of its $282M portfolio in Q1 2018.
  • King Wealth Management Group opened 14 new positions and closed 9 in Q1 2018.
  • King Wealth Management Group's portfolio value fell 0.42% quarter-over-quarter to $282M.

Based on King Wealth Management Group's 13F filing for Q1 2018, filed 14 May 2018.