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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
+2.9%
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
$187M
AUM Growth
+$1.62M
Cap. Flow
-$2.94M
Cap. Flow %
-1.57%
Top 10 Hldgs %
52.9%
Holding
110
New
6
Increased
36
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$446K
2
WFC icon
Wells Fargo
WFC
+$442K
3
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$407K
4
META icon
Meta Platforms (Facebook)
META
+$284K
5
RTX icon
RTX Corp
RTX
+$224K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.36M
2
ABT icon
Abbott
ABT
+$1.26M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.25M
4
NVRO
NEVRO CORP.
NVRO
+$645K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$276K

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.56%
2 Communication Services 7.27%
3 Healthcare 6.77%
4 Financials 6.59%
5 Industrials 5.21%
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
$22.3M 11.91%
106,588
-1,329
-1% -$276K
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$18.7M 9.95%
68,545
-553
-0.8% -$148K
QQQ icon
3
Invesco QQQ Trust
QQQ
$449B
$11.6M 6.18%
107,907
-2,278
-2% -$246K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$9.9M 5.28%
170,466
-1,438
-0.8% -$82K
V icon
5
Visa
V
$689B
$8.29M 4.42%
111,746
-2,047
-2% -$160K
IJJ icon
6
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$6.64M 3.54%
103,692
-434
-0.4% -$27.3K
XOM icon
7
ExxonMobil
XOM
$642B
$6.63M 3.54%
70,700
-689
-1% -$60.9K
MO icon
8
Altria Group
MO
$122B
$5.15M 2.75%
74,656
-1,193
-2% -$76.4K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$869B
$5.05M 2.69%
23,997
+531
+2% +$111K
LMT icon
10
Lockheed Martin
LMT
$134B
$4.94M 2.64%
19,912
+362
+2% +$85.3K
MCD icon
11
McDonald's
MCD
$192B
$4.8M 2.56%
39,908
-1,354
-3% -$170K
T icon
12
AT&T
T
$167B
$4.63M 2.47%
141,938
+631
+0.4% +$18.8K
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$4.45M 2.37%
38,948
+2,469
+7% +$284K
PEP icon
14
PepsiCo
PEP
$191B
$4.18M 2.23%
39,478
+743
+2% +$76.7K
IJK icon
15
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$3.76M 2.01%
89,084
-896
-1% -$37.1K
AZO icon
16
AutoZone
AZO
$50.2B
$3.34M 1.78%
4,211
-25
-0.6% -$19.3K
SYK icon
17
Stryker
SYK
$129B
$3.19M 1.7%
26,629
-353
-1% -$39.5K
GIS icon
18
General Mills
GIS
$19.5B
$2.23M 1.19%
31,304
+221
+0.7% +$14.1K
DIA icon
19
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$2.21M 1.18%
12,345
-234
-2% -$41.5K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.99T
$2.21M 1.18%
63,740
-420
-0.7% -$15.1K
LQD icon
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$2.1M 1.12%
17,111
+188
+1% +$22.5K
ABBV icon
22
AbbVie
ABBV
$454B
$1.85M 0.99%
29,853
+785
+3% +$47.8K
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.85M 0.99%
61,845
+3,265
+6% +$95.8K
AGN
24
DELISTED
Allergan plc
AGN
$1.81M 0.96%
7,818
-1,092
-12% -$252K
GE icon
25
GE Aerospace
GE
$375B
$1.8M 0.96%
11,910
+3,055
+35% +$446K
1
2 3 4 5

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King Wealth Management Group's Q2 2016 Portfolio in Review

As of Q2 2016, King Wealth Management Group held 110 positions worth $187M, up 0.87% from $186M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

King Wealth Management Group's Q2 2016 filing shows 6 new, 36 increased, 41 reduced and 3 closed positions. Its largest new stake was Wells Fargo: 9,067 shares worth $429K. The largest sale was iShares Core MSCI EAFE ETF, an estimated $1.36M.

By sector, the portfolio is most concentrated in Consumer Staples at 7.6% of assets, up from 7% a quarter earlier, followed by Communication Services and Healthcare.

  • King Wealth Management Group's largest Q2 2016 buy was Wells Fargo: 9,067 shares worth $429K.
  • King Wealth Management Group added most to GE Aerospace in Q2 2016, an estimated $446K increase.
  • King Wealth Management Group's biggest Q2 2016 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $1.36M.
  • King Wealth Management Group fully exited Teva Pharmaceuticals in Q2 2016, selling an estimated $1.25M.
  • King Wealth Management Group's ten largest holdings make up 53% of its $187M portfolio in Q2 2016.
  • King Wealth Management Group opened 6 new positions and closed 3 in Q2 2016.
  • King Wealth Management Group's portfolio value rose 0.87% quarter-over-quarter to $187M.

Based on King Wealth Management Group's 13F filing for Q2 2016, filed 12 Aug 2016.