We are live on ! Find out more
KWMG

King Wealth Management Group Portfolio holdings

AUM $914M
1-Year Est. Return 24.3%
This Fund
S&P 500
This Quarter Est. Return
+3.56%
1 Year Est. Return
+24.3%
3 Year Est. Return
+85.96%
5 Year Est. Return
+105%
10 Year Est. Return
+377.86%
AUM
$292M
AUM Growth
+$10.2M
Cap. Flow
+$2.13M
Cap. Flow %
0.73%
Top 10 Hldgs %
54.33%
Holding
128
New
–
Increased
55
Reduced
35
Closed
7

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.76M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.2M
3
BA icon
Boeing
BA
+$777K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$626K
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$359K

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$3.44M
2
PEP icon
PepsiCo
PEP
+$2.31M
3
PM icon
Philip Morris
PM
+$468K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$422K
5
BUFF
Blue Buffalo Pet Products, Inc
BUFF
+$358K

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.12%
2 Financials 9.13%
3 Industrials 5.89%
4 Consumer Discretionary 5.8%
5 Technology 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WW
126
DELISTED
WW International
WW
– –
-3,300
Closed -$210K
P
127
DELISTED
Pandora Media Inc
P
– –
-27,500
Closed -$138K
BUFF
128
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-9,000
Closed -$358K
2 3 4 5
6

Similar funds

SF
Symphony Financial Houston, Texas $914M AUM 30.53% 1-Year Est. Return
MA
MJP Associates Farmington, Connecticut $914M AUM 20.8% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $914M AUM
ACM
Agave Capital Management London $915M AUM
IPAM
ICICI Prudential Asset Management Mumbai, India $913M AUM 30.42% 1-Year Est. Return
GC
Greenvale Capital London, United Kingdom $916M AUM 32.73% 1-Year Est. Return
PWA
Pitcairn Wealth Advisors Conshohocken, Pennsylvania $913M AUM
DLP
De Lisle Partners Poole, United Kingdom $916M AUM 54.05% 1-Year Est. Return

King Wealth Management Group's Q2 2018 Portfolio in Review

As of Q2 2018, King Wealth Management Group held 128 positions worth $292M, up 3.6% from $282M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

King Wealth Management Group's Q2 2018 filing shows 55 increased, 35 reduced and 7 closed positions. The largest sale was Altria Group, an estimated $3.44M.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, up from 61% a quarter earlier, followed by Financials and Industrials.

  • King Wealth Management Group added most to Amazon in Q2 2018, an estimated $3.76M increase.
  • King Wealth Management Group's biggest Q2 2018 reduction was Altria Group, cutting an estimated $3.44M.
  • King Wealth Management Group fully exited Blue Buffalo Pet Products, Inc in Q2 2018, selling an estimated $358K.
  • King Wealth Management Group's ten largest holdings make up 54% of its $292M portfolio in Q2 2018.
  • King Wealth Management Group opened 0 new positions and closed 7 in Q2 2018.
  • King Wealth Management Group's portfolio value rose 3.6% quarter-over-quarter to $292M.

Based on King Wealth Management Group's 13F filing for Q2 2018, filed 14 Aug 2018.