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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
+3.56%
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
$292M
AUM Growth
+$10.2M
Cap. Flow
+$2.13M
Cap. Flow %
0.73%
Top 10 Hldgs %
54.33%
Holding
128
New
–
Increased
55
Reduced
35
Closed
7

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.76M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.2M
3
BA icon
Boeing
BA
+$777K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$626K
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$359K

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$3.44M
2
PEP icon
PepsiCo
PEP
+$2.31M
3
PM icon
Philip Morris
PM
+$468K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$422K
5
BUFF
Blue Buffalo Pet Products, Inc
BUFF
+$358K

Sector Composition

Rank Sector Weight
1 Financials 9.13%
2 Industrials 5.89%
3 Consumer Discretionary 5.8%
4 Technology 4.22%
5 Healthcare 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
101
Meta Platforms (Facebook)
META
$1.51T
$271K 0.09%
1,392
-580
-29% -$105K
SAA icon
102
ProShares Ulta SmallCap600
SAA
$29.2M
$268K 0.09%
11,500
– –
MGEE icon
103
MGE Energy Inc
MGEE
$3.08B
$265K 0.09%
4,200
– –
VWO icon
104
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$264K 0.09%
6,248
+471
+8% +$21.3K
PAYX icon
105
Paychex
PAYX
$41.1B
$259K 0.09%
3,783
+13
+0.3% +$839
SDOG icon
106
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$253K 0.09%
5,683
– –
ETN icon
107
Eaton
ETN
$155B
$251K 0.09%
3,354
– –
BLK icon
108
Blackrock
BLK
$165B
$249K 0.09%
500
+25
+5% +$13.2K
AGN
109
DELISTED
Allergan plc
AGN
$249K 0.09%
1,493
-346
-19% -$55.5K
AMGN icon
110
Amgen
AMGN
$203B
$242K 0.08%
1,309
+46
+4% +$8.14K
NVDA icon
111
NVIDIA
NVDA
$4.76T
$240K 0.08%
40,600
-3,640
-8% -$22.1K
HD icon
112
Home Depot
HD
$335B
$228K 0.08%
1,168
– –
LLY icon
113
Eli Lilly
LLY
$1.07T
$226K 0.08%
2,650
– –
IFF icon
114
International Flavors & Fragrances
IFF
$19.5B
$225K 0.08%
1,815
– –
CWB icon
115
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$222K 0.08%
4,188
-100
-2% -$5.28K
LAZ icon
116
Lazard
LAZ
$4.23B
$220K 0.08%
4,500
– –
TRST
117
Trustco Bank Corp NY
TRST
$978M
$215K 0.07%
4,835
+200
+4% +$8.77K
DUK icon
118
Duke Energy
DUK
$100B
$213K 0.07%
2,696
+69
+3% +$5.31K
HBAN icon
119
Huntington Bancshares
HBAN
$34.7B
$185K 0.06%
12,549
– –
NRK icon
120
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$904M
$162K 0.06%
13,252
– –
PM icon
121
Philip Morris
PM
$305B
$113K 0.04%
1,402
-5,509
-80% -$468K
AEP icon
122
American Electric Power
AEP
$72.7B
– –
-2,919
Closed -$200K
GSK icon
123
GSK
GSK
$104B
– –
-4,223
Closed -$206K
MMM icon
124
3M
MMM
$91.9B
– –
-1,121
Closed -$206K
PNC icon
125
PNC Financial Services
PNC
$99.6B
– –
-1,324
Closed -$200K
2 3 4
5
6

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King Wealth Management Group's Q2 2018 Portfolio in Review

As of Q2 2018, King Wealth Management Group held 128 positions worth $292M, up 3.6% from $282M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

King Wealth Management Group's Q2 2018 filing shows 55 increased, 35 reduced and 7 closed positions. The largest sale was Altria Group, an estimated $3.44M.

By sector, the portfolio is most concentrated in Financials at 9.1% of assets, up from 9% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • King Wealth Management Group added most to Amazon in Q2 2018, an estimated $3.76M increase.
  • King Wealth Management Group's biggest Q2 2018 reduction was Altria Group, cutting an estimated $3.44M.
  • King Wealth Management Group fully exited Blue Buffalo Pet Products, Inc in Q2 2018, selling an estimated $358K.
  • King Wealth Management Group's ten largest holdings make up 54% of its $292M portfolio in Q2 2018.
  • King Wealth Management Group opened 0 new positions and closed 7 in Q2 2018.
  • King Wealth Management Group's portfolio value rose 3.6% quarter-over-quarter to $292M.

Based on King Wealth Management Group's 13F filing for Q2 2018, filed 14 Aug 2018.