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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
+2.4%
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
$186M
AUM Growth
+$4.56M
Cap. Flow
+$1.24M
Cap. Flow %
0.67%
Top 10 Hldgs %
52.71%
Holding
110
New
7
Increased
40
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$4.42M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.61M
3
T icon
AT&T
T
+$2.58M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.56M
5
RTN
Raytheon Company
RTN
+$1.03M

Top Sells

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$6.49M
2
MVV icon
ProShares Ultra MidCap400
MVV
+$3.13M
3
DIS icon
Walt Disney
DIS
+$2.79M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.18M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$565K

Sector Composition

Rank Sector Weight
1 Healthcare 8.15%
2 Communication Services 7.08%
3 Consumer Staples 7.05%
4 Financials 6.68%
5 Consumer Discretionary 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$22.2M 11.93%
107,917
-448
-0.4% -$87.4K
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$18.2M 9.77%
69,098
-571
-0.8% -$139K
QQQ icon
3
Invesco QQQ Trust
QQQ
$449B
$12M 6.47%
110,185
-853
-0.8% -$88.6K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$9.68M 5.21%
171,904
+50,064
+41% +$2.61M
V icon
5
Visa
V
$689B
$8.7M 4.68%
113,793
+363
+0.3% +$26.4K
IJJ icon
6
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$6.46M 3.48%
104,126
-84
-0.1% -$4.76K
XOM icon
7
ExxonMobil
XOM
$642B
$5.97M 3.21%
71,389
+55,194
+341% +$4.42M
MCD icon
8
McDonald's
MCD
$192B
$5.19M 2.79%
41,262
+1,567
+4% +$187K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$869B
$4.85M 2.61%
23,466
+3,325
+17% +$652K
MO icon
10
Altria Group
MO
$122B
$4.75M 2.56%
75,849
+2,479
+3% +$150K
LMT icon
11
Lockheed Martin
LMT
$134B
$4.33M 2.33%
19,550
+917
+5% +$197K
T icon
12
AT&T
T
$167B
$4.18M 2.25%
141,307
+93,103
+193% +$2.58M
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$4.16M 2.24%
36,479
+7,142
+24% +$754K
PEP icon
14
PepsiCo
PEP
$191B
$3.97M 2.14%
38,735
+947
+3% +$93.6K
IJK icon
15
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$3.66M 1.97%
89,980
+376
+0.4% +$14.4K
AZO icon
16
AutoZone
AZO
$50.2B
$3.38M 1.82%
4,236
-69
-2% -$52.2K
SYK icon
17
Stryker
SYK
$129B
$2.9M 1.56%
26,982
-338
-1% -$33.3K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.99T
$2.39M 1.29%
64,160
+1,400
+2% +$50.1K
AGN
19
DELISTED
Allergan plc
AGN
$2.39M 1.29%
8,910
+1,212
+16% +$347K
DIA icon
20
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$2.22M 1.2%
12,579
-60
-0.5% -$9.99K
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$188B
$2.16M 1.16%
40,654
-808
-2% -$41.2K
LQD icon
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$2.01M 1.08%
16,923
+110
+0.7% +$12.6K
GIS icon
23
General Mills
GIS
$19.5B
$1.97M 1.06%
31,083
-87
-0.3% -$5.06K
BX icon
24
Blackstone
BX
$106B
$1.81M 0.97%
64,505
+6,326
+11% +$167K
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.69M 0.91%
58,580
+2,900
+5% +$77.5K
1
2 3 4 5

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King Wealth Management Group's Q1 2016 Portfolio in Review

As of Q1 2016, King Wealth Management Group held 110 positions worth $186M, up 2.5% from $181M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

King Wealth Management Group's Q1 2016 filing shows 7 new, 40 increased, 33 reduced and 6 closed positions. Its largest new stake was Fidelity MSCI Information Technology Index ETF: 50,329 shares worth $1.67M. The largest sale was iShares Biotechnology ETF, an estimated $6.49M.

By sector, the portfolio is most concentrated in Healthcare at 8.2% of assets, down from 9.1% a quarter earlier, followed by Communication Services and Consumer Staples.

  • King Wealth Management Group's largest Q1 2016 buy was Fidelity MSCI Information Technology Index ETF: 50,329 shares worth $1.67M.
  • King Wealth Management Group added most to ExxonMobil in Q1 2016, an estimated $4.42M increase.
  • King Wealth Management Group's biggest Q1 2016 reduction was Walt Disney, cutting an estimated $2.79M.
  • King Wealth Management Group fully exited iShares Biotechnology ETF in Q1 2016, selling an estimated $6.49M.
  • King Wealth Management Group's ten largest holdings make up 53% of its $186M portfolio in Q1 2016.
  • King Wealth Management Group opened 7 new positions and closed 6 in Q1 2016.
  • King Wealth Management Group's portfolio value rose 2.5% quarter-over-quarter to $186M.

Based on King Wealth Management Group's 13F filing for Q1 2016, filed 12 May 2016.