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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
+3.11%
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
$201M
AUM Growth
+$13.8M
Cap. Flow
+$8.6M
Cap. Flow %
4.27%
Top 10 Hldgs %
52.31%
Holding
123
New
16
Increased
57
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.48M
2
AMZN icon
Amazon
AMZN
+$1.07M
3
IBB icon
iShares Biotechnology ETF
IBB
+$808K
4
XOM icon
ExxonMobil
XOM
+$662K
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$542K

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$3.19M
2
BX icon
Blackstone
BX
+$840K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$304K
4
DIS icon
Walt Disney
DIS
+$260K
5
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
+$192K

Sector Composition

Rank Sector Weight
1 Communication Services 7.42%
2 Consumer Staples 7.06%
3 Financials 6.71%
4 Industrials 5.15%
5 Consumer Discretionary 5.13%
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
$22.8M 11.31%
105,182
-1,406
-1% -$304K
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$19.2M 9.55%
68,063
-482
-0.7% -$136K
QQQ icon
3
Invesco QQQ Trust
QQQ
$449B
$12.8M 6.37%
108,024
+117
+0.1% +$13.5K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$10.7M 5.31%
172,284
+1,818
+1% +$111K
V icon
5
Visa
V
$689B
$9.14M 4.54%
110,477
-1,269
-1% -$102K
IJJ icon
6
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$6.98M 3.47%
104,946
+1,254
+1% +$82.9K
XOM icon
7
ExxonMobil
XOM
$642B
$6.82M 3.39%
78,160
+7,460
+11% +$662K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$869B
$6.7M 3.33%
30,788
+6,791
+28% +$1.48M
MO icon
9
Altria Group
MO
$122B
$5.12M 2.54%
80,927
+6,271
+8% +$417K
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$5.04M 2.5%
39,285
+337
+0.9% +$41.8K
LMT icon
11
Lockheed Martin
LMT
$134B
$4.72M 2.35%
19,692
-220
-1% -$55.1K
T icon
12
AT&T
T
$167B
$4.71M 2.34%
153,415
+11,477
+8% +$363K
MCD icon
13
McDonald's
MCD
$192B
$4.7M 2.34%
40,750
+842
+2% +$99.8K
PEP icon
14
PepsiCo
PEP
$191B
$4.45M 2.21%
40,880
+1,402
+4% +$151K
IJK icon
15
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$4M 1.99%
91,492
+2,408
+3% +$106K
AZO icon
16
AutoZone
AZO
$50.2B
$3.15M 1.57%
4,104
-107
-3% -$83.3K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.99T
$2.63M 1.31%
67,700
+3,960
+6% +$150K
DIA icon
18
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$2.34M 1.16%
12,801
+456
+4% +$83.7K
VRP icon
19
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$2.29M 1.14%
89,843
+21,346
+31% +$542K
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.19M 1.09%
70,750
+8,905
+14% +$275K
LQD icon
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$2.13M 1.06%
17,283
+172
+1% +$21.2K
ABBV icon
22
AbbVie
ABBV
$454B
$2.11M 1.05%
33,415
+3,562
+12% +$231K
GIS icon
23
General Mills
GIS
$19.5B
$1.98M 0.98%
30,973
-331
-1% -$23K
FTEC icon
24
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
$1.9M 0.94%
51,911
+1,534
+3% +$53.9K
AGN
25
DELISTED
Allergan plc
AGN
$1.75M 0.87%
7,577
-241
-3% -$58.9K
1
2 3 4 5

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King Wealth Management Group's Q3 2016 Portfolio in Review

As of Q3 2016, King Wealth Management Group held 123 positions worth $201M, up 7.3% from $187M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

King Wealth Management Group deployed $8.6M of net new capital in Q3 2016, opening 16 new positions and adding to 57 existing holdings. Its largest new stake was Amazon: 27,960 shares worth $1.17M.

By sector, the portfolio is most concentrated in Communication Services at 7.4% of assets, up from 7.3% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Blackstone, an estimated $840K trimmed.

  • King Wealth Management Group's largest Q3 2016 buy was Amazon: 27,960 shares worth $1.17M.
  • King Wealth Management Group added most to iShares Core S&P 500 ETF in Q3 2016, an estimated $1.48M increase.
  • King Wealth Management Group's biggest Q3 2016 reduction was Blackstone, cutting an estimated $840K.
  • King Wealth Management Group fully exited Stryker in Q3 2016, selling an estimated $3.19M.
  • King Wealth Management Group's ten largest holdings make up 52% of its $201M portfolio in Q3 2016.
  • King Wealth Management Group opened 16 new positions and closed 3 in Q3 2016.
  • King Wealth Management Group's portfolio value rose 7.3% quarter-over-quarter to $201M.

Based on King Wealth Management Group's 13F filing for Q3 2016, filed 14 Nov 2016.