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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
+3.03%
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
$252M
AUM Growth
+$12.6M
Cap. Flow
+$5.8M
Cap. Flow %
2.3%
Top 10 Hldgs %
50.4%
Holding
129
New
6
Increased
52
Reduced
39
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.05M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.64M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$269K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$240K
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$226K

Top Sells

Rank Stock Value
1
AAOI icon
Applied Optoelectronics
AAOI
+$307K
2
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$290K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$195K
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$154K
5
GE icon
GE Aerospace
GE
+$143K

Sector Composition

Rank Sector Weight
1 Financials 8.26%
2 Communication Services 7.34%
3 Consumer Staples 6.42%
4 Healthcare 4.8%
5 Industrials 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
126
Ford
F
$58.5B
$132K 0.05%
11,794
-645
-5% -$7.2K
ANW
127
DELISTED
Aegean Marine Petroleum Network
ANW
$77K 0.03%
+13,200
New +$116K
FTR
128
DELISTED
Frontier Communications Corp.
FTR
$50K 0.02%
+2,902
New +$66.5K
KYN icon
129
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
– –
-13,827
Closed -$290K
2 3 4 5
6

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King Wealth Management Group's Q2 2017 Portfolio in Review

As of Q2 2017, King Wealth Management Group held 129 positions worth $252M, up 5.3% from $239M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

King Wealth Management Group's Q2 2017 filing shows 6 new, 52 increased, 39 reduced and 1 closed positions. Its largest new stake was Amgen: 1,360 shares worth $234K. The largest sale was Applied Optoelectronics, an estimated $307K.

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

  • King Wealth Management Group's largest Q2 2017 buy was Amgen: 1,360 shares worth $234K.
  • King Wealth Management Group added most to iShares Core S&P 500 ETF in Q2 2017, an estimated $2.05M increase.
  • King Wealth Management Group's biggest Q2 2017 reduction was Applied Optoelectronics, cutting an estimated $307K.
  • King Wealth Management Group fully exited Kayne Anderson Energy Infrastructure Fund in Q2 2017, selling an estimated $290K.
  • King Wealth Management Group's ten largest holdings make up 50% of its $252M portfolio in Q2 2017.
  • King Wealth Management Group opened 6 new positions and closed 1 in Q2 2017.
  • King Wealth Management Group's portfolio value rose 5.3% quarter-over-quarter to $252M.

Based on King Wealth Management Group's 13F filing for Q2 2017, filed 14 Aug 2017.