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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
+5.5%
1 Year Est. Return
+24.3%
3 Year Est. Return
+85.96%
5 Year Est. Return
+105%
10 Year Est. Return
+377.86%
AUM
$239M
AUM Growth
+$16.6M
(+7.4%)
Cap. Flow
+$5.74M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
50.76%
Holding
130
New
11
Increased
59
Reduced
31
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.59M |
| 2 |
Goldman Sachs
GS
|
+$911K |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$786K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$755K |
| 5 |
Snap
SNAP
|
+$719K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AutoZone
AZO
|
+$3.23M |
| 2 |
Qualcomm
QCOM
|
+$451K |
| 3 |
QGENF
QIAGEN NV
QGENF
|
+$372K |
| 4 |
CST
CST Brands, Inc.
CST
|
+$339K |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$299K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 56.92% |
| 2 | Financials | 8.3% |
| 3 | Communication Services | 7.54% |
| 4 | Consumer Staples | 6.67% |
| 5 | Healthcare | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Qualcomm
QCOM
$201B
| – | – |
-6,919
| Closed | -$451K |
|
127
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$211M
| – | – |
-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 |
|
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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 Miscellaneous at 57% of assets, up from 56% a quarter earlier, followed by Financials and Communication Services.
- 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.