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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
-0.5%
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
$282M
AUM Growth
-$1.19M
Cap. Flow
+$2.23M
Cap. Flow %
0.79%
Top 10 Hldgs %
51.89%
Holding
137
New
14
Increased
60
Reduced
39
Closed
9

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$4.81M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.54M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.99M
4
MTB icon
M&T Bank
MTB
+$763K
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$547K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$7.36M
2
XOM icon
ExxonMobil
XOM
+$4.26M
3
MO icon
Altria Group
MO
+$827K
4
QGEN icon
Qiagen
QGEN
+$370K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$340K

Sector Composition

Rank Sector Weight
1 Financials 9.04%
2 Industrials 6.17%
3 Consumer Staples 4.72%
4 Consumer Discretionary 4.39%
5 Healthcare 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBAN icon
126
Huntington Bancshares
HBAN
$34.7B
$189K 0.07%
+12,549
New +$197K
NRK icon
127
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$904M
$161K 0.06%
+13,252
New +$165K
P
128
DELISTED
Pandora Media Inc
P
$138K 0.05%
+27,500
New +$131K
AAOI icon
129
Applied Optoelectronics
AAOI
$7.85B
– –
-8,000
Closed -$303K
DIS icon
130
Walt Disney
DIS
$168B
– –
-1,884
Closed -$202K
F icon
131
Ford
F
$58.5B
– –
-12,502
Closed -$156K
JRS icon
132
Nuveen Real Estate Income Fund
JRS
$251M
– –
-11,522
Closed -$130K
MAIN icon
133
Main Street Capital
MAIN
$5B
– –
-5,180
Closed -$205K
OEF icon
134
iShares S&P 100 ETF
OEF
$19.8B
– –
-1,726
Closed -$205K
PRU icon
135
Prudential Financial
PRU
$42.3B
– –
-1,949
Closed -$224K
QGEN icon
136
Qiagen
QGEN
$8.47B
– –
-11,267
Closed -$370K
ANDV
137
DELISTED
Andeavor
ANDV
– –
-1,890
Closed -$216K
2 3 4 5
6

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King Wealth Management Group's Q1 2018 Portfolio in Review

As of Q1 2018, King Wealth Management Group held 137 positions worth $282M, down 0.42% from $283M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

King Wealth Management Group's Q1 2018 filing shows 14 new, 60 increased, 39 reduced and 9 closed positions. Its largest new stake was Johnson & Johnson: 14,693 shares worth $1.88M. The largest sale was Meta Platforms (Facebook), an estimated $7.36M.

By sector, the portfolio is most concentrated in Financials at 9% of assets, up from 8.5% a quarter earlier, followed by Industrials and Consumer Staples.

  • King Wealth Management Group's largest Q1 2018 buy was Johnson & Johnson: 14,693 shares worth $1.88M.
  • King Wealth Management Group added most to Boeing in Q1 2018, an estimated $4.81M increase.
  • King Wealth Management Group's biggest Q1 2018 reduction was Meta Platforms (Facebook), cutting an estimated $7.36M.
  • King Wealth Management Group fully exited Qiagen in Q1 2018, selling an estimated $370K.
  • King Wealth Management Group's ten largest holdings make up 52% of its $282M portfolio in Q1 2018.
  • King Wealth Management Group opened 14 new positions and closed 9 in Q1 2018.
  • King Wealth Management Group's portfolio value fell 0.42% quarter-over-quarter to $282M.

Based on King Wealth Management Group's 13F filing for Q1 2018, filed 14 May 2018.