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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
+6.01%
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
$283M
AUM Growth
+$13.9M
Cap. Flow
-$833K
Cap. Flow %
-0.29%
Top 10 Hldgs %
51.55%
Holding
131
New
6
Increased
56
Reduced
34
Closed
8

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.13M
2
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$728K
3
BABA icon
Alibaba
BABA
+$428K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$369K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$368K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$2.83M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.72M
3
MTB icon
M&T Bank
MTB
+$652K
4
AGN
Allergan plc
AGN
+$451K
5
GSK icon
GSK
GSK
+$442K

Sector Composition

Rank Sector Weight
1 Financials 8.5%
2 Communication Services 6.21%
3 Consumer Staples 5.51%
4 Industrials 4.3%
5 Consumer Discretionary 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
126
GSK
GSK
$104B
– –
-8,712
Closed -$442K
JNJ icon
127
Johnson & Johnson
JNJ
$641B
– –
-13,220
Closed -$1.72M
MTB icon
128
M&T Bank
MTB
$36B
– –
-4,048
Closed -$652K
NKE icon
129
Nike
NKE
$62.5B
– –
-6,540
Closed -$339K
PPL
130
PPL Corp
PPL
$27.1B
– –
-5,727
Closed -$217K
BSE
131
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
– –
-15,850
Closed -$212K
2 3 4 5
6

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King Wealth Management Group's Q4 2017 Portfolio in Review

As of Q4 2017, King Wealth Management Group held 131 positions worth $283M, up 5.2% from $269M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

King Wealth Management Group's Q4 2017 filing shows 6 new, 56 increased, 34 reduced and 8 closed positions. Its largest new stake was Alibaba: 2,387 shares worth $412K. The largest sale was AT&T, an estimated $2.83M.

By sector, the portfolio is most concentrated in Financials at 8.5% of assets, up from 8.3% a quarter earlier, followed by Communication Services and Consumer Staples.

  • King Wealth Management Group's largest Q4 2017 buy was Alibaba: 2,387 shares worth $412K.
  • King Wealth Management Group added most to iShares Core S&P 500 ETF in Q4 2017, an estimated $1.13M increase.
  • King Wealth Management Group's biggest Q4 2017 reduction was AT&T, cutting an estimated $2.83M.
  • King Wealth Management Group fully exited Johnson & Johnson in Q4 2017, selling an estimated $1.72M.
  • King Wealth Management Group's ten largest holdings make up 52% of its $283M portfolio in Q4 2017.
  • King Wealth Management Group opened 6 new positions and closed 8 in Q4 2017.
  • King Wealth Management Group's portfolio value rose 5.2% quarter-over-quarter to $283M.

Based on King Wealth Management Group's 13F filing for Q4 2017, filed 12 Feb 2018.