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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
+5.5%
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
$239M
AUM Growth
+$16.6M
Cap. Flow
+$5.74M
Cap. Flow %
2.4%
Top 10 Hldgs %
50.76%
Holding
130
New
11
Increased
59
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.59M
2
GS icon
Goldman Sachs
GS
+$911K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$786K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$755K
5
SNAP icon
Snap
SNAP
+$719K

Top Sells

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$3.23M
2
QCOM icon
Qualcomm
QCOM
+$451K
3
QGENF
QIAGEN NV
QGENF
+$372K
4
CST
CST Brands, Inc.
CST
+$339K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$299K

Sector Composition

Rank Sector Weight
1 Financials 8.3%
2 Communication Services 7.54%
3 Consumer Staples 6.67%
4 Healthcare 4.47%
5 Industrials 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
126
Qualcomm
QCOM
$179B
– –
-6,919
Closed -$451K
TMV icon
127
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$177M
– –
-3,380
Closed -$203K
CST
128
DELISTED
CST Brands, Inc.
CST
– –
-7,039
Closed -$339K
UN
129
DELISTED
Unilever NV New York Registry Shares
UN
– –
-5,945
Closed -$242K
QGENF
130
DELISTED
QIAGEN NV
QGENF
– –
-12,772
Closed -$372K
2 3 4 5
6

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LWM
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King Wealth Management Group's Q1 2017 Portfolio in Review

As of Q1 2017, King Wealth Management Group held 130 positions worth $239M, up 7.4% from $223M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

King Wealth Management Group's Q1 2017 filing shows 11 new, 59 increased, 31 reduced and 7 closed positions. Its largest new stake was Goldman Sachs: 3,772 shares worth $867K. The largest sale was AutoZone, an estimated $3.23M.

By sector, the portfolio is most concentrated in Financials at 8.3% of assets, up from 7.7% a quarter earlier, followed by Communication Services and Consumer Staples.

  • King Wealth Management Group's largest Q1 2017 buy was Goldman Sachs: 3,772 shares worth $867K.
  • King Wealth Management Group added most to iShares Core S&P 500 ETF in Q1 2017, an estimated $1.59M increase.
  • King Wealth Management Group's biggest Q1 2017 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $299K.
  • King Wealth Management Group fully exited AutoZone in Q1 2017, selling an estimated $3.23M.
  • King Wealth Management Group's ten largest holdings make up 51% of its $239M portfolio in Q1 2017.
  • King Wealth Management Group opened 11 new positions and closed 7 in Q1 2017.
  • King Wealth Management Group's portfolio value rose 7.4% quarter-over-quarter to $239M.

Based on King Wealth Management Group's 13F filing for Q1 2017, filed 11 May 2017.