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KWMG

King Wealth Management Group Portfolio holdings

AUM $914M Turnover 11.3%
1-Year Est. Return 24.3%
This Fund
S&P 500
This Quarter Est. Return
+4.1%
1 Year Est. Return
+24.3%
3 Year Est. Return
+85.96%
5 Year Est. Return
+105%
10 Year Est. Return
+377.86%
AUM
$223M
AUM Growth
+$21.4M
Cap. Flow
+$14.9M
Cap. Flow %
6.68%
Top 10 Hldgs %
51.45%
Holding
129
New
9
Increased
70
Reduced
23
Closed
10
Avg Time Held
2.1 years
Top 10 Avg Time Held
2.3 years
Top 20 Avg Time Held
2.1 years

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.84M
2
JPM icon
JPMorgan Chase
JPM
+$2.73M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.38M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.22M
5
XOM icon
ExxonMobil
XOM
+$782K

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$901K
2
AGN
Allergan plc
AGN
+$896K
3
SWBI icon
Smith & Wesson
SWBI
+$433K
4
CNCE
Concert Pharmaceuticals, Inc.
CNCE
+$317K
5
ETP
Energy Transfer Partners L.p.
ETP
+$292K

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.01%
2 Financials 7.7%
3 Consumer Staples 7.03%
4 Communication Services 6.83%
5 Consumer Discretionary 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$23.4M 10.51%
104,668
-514
-0.5% -$112K
2013 Q2
14 quarters
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$20.4M 9.16%
67,586
-477
-0.7% -$138K
2013 Q2
14 quarters
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$103B
$14.9M 6.68%
216,296
+44,012
+26% +$2.84M
2013 Q2
14 quarters
QQQ icon
4
Invesco QQQ Trust
QQQ
$487B
$13M 5.82%
109,472
+1,448
+1% +$171K
2013 Q2
14 quarters
V icon
5
Visa
V
$750B
$8.61M 3.86%
110,304
-173
-0.2% -$13.9K
2013 Q2
14 quarters
IVV icon
6
iShares Core S&P 500 ETF
IVV
$889B
$8.18M 3.67%
36,352
+5,564
+18% +$1.22M
2015 Q1
7 quarters
XOM icon
7
ExxonMobil
XOM
$718B
$7.86M 3.53%
87,105
+8,945
+11% +$782K
2015 Q2
6 quarters
IJJ icon
8
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.53B
$7.65M 3.43%
105,328
+382
+0.4% +$26.4K
2013 Q2
14 quarters
MO icon
9
Altria Group
MO
$123B
$5.59M 2.51%
82,746
+1,819
+2% +$117K
2013 Q2
14 quarters
MCD icon
10
McDonald's
MCD
$172B
$5.04M 2.26%
41,392
+642
+2% +$75.3K
2013 Q2
14 quarters
JPM icon
11
JPMorgan Chase
JPM
$891B
$4.93M 2.21%
57,121
+35,744
+167% +$2.73M
2013 Q2
14 quarters
T icon
12
AT&T
T
$161B
$4.79M 2.15%
148,980
-4,435
-3% -$131K
2013 Q2
14 quarters
META icon
13
Meta Platforms (Facebook)
META
$1.88T
$4.63M 2.08%
40,244
+959
+2% +$118K
2013 Q4
12 quarters
PEP icon
14
PepsiCo
PEP
$175B
$4.58M 2.06%
43,757
+2,877
+7% +$301K
2013 Q2
14 quarters
IJK icon
15
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
$4.19M 1.88%
92,020
+528
+0.6% +$23.2K
2013 Q2
14 quarters
LMT icon
16
Lockheed Martin
LMT
$123B
$4.02M 1.81%
16,086
-3,606
-18% -$901K
2013 Q3
13 quarters
AZO icon
17
AutoZone
AZO
$49.5B
$3.23M 1.45%
4,084
-20
-0.5% -$15.4K
2014 Q4
8 quarters
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.9M 1.3%
87,795
+17,045
+24% +$540K
2015 Q2
6 quarters
DIA icon
19
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$2.87M 1.29%
14,549
+1,748
+14% +$330K
2014 Q1
11 quarters
ABBV icon
20
AbbVie
ABBV
$501B
$2.77M 1.24%
44,209
+10,794
+32% +$659K
2013 Q2
14 quarters
VRP icon
21
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$2.75M 1.23%
111,605
+21,762
+24% +$541K
2015 Q3
5 quarters
KRE icon
22
State Street SPDR S&P Regional Banking ETF
KRE
$3.31B
$2.7M 1.21%
+48,518
New +$2.38M
2016 Q4
0 quarters
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.22T
$2.69M 1.21%
69,780
+2,080
+3% +$81K
2013 Q2
14 quarters
FTEC icon
24
Fidelity MSCI Information Technology Index ETF
FTEC
$21.5B
$2.08M 0.93%
56,267
+4,356
+8% +$159K
2016 Q1
3 quarters
GIS icon
25
General Mills
GIS
$17.6B
$2.07M 0.93%
33,437
+2,464
+8% +$153K
2013 Q2
14 quarters
1
2 3 4 5

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 Q4 2016 Portfolio in Review

As of Q4 2016, King Wealth Management Group held 129 positions worth $223M, up 11% from $201M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

King Wealth Management Group deployed $14.9M of net new capital in Q4 2016, opening 9 new positions and adding to 70 existing holdings. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 48,518 shares worth $2.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, up from 55% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Lockheed Martin, an estimated $901K trimmed.

  • King Wealth Management Group's largest Q4 2016 buy was State Street SPDR S&P Regional Banking ETF: 48,518 shares worth $2.7M.
  • King Wealth Management Group added most to iShares Core S&P Small-Cap ETF in Q4 2016, an estimated $2.84M increase.
  • King Wealth Management Group's biggest Q4 2016 reduction was Lockheed Martin, cutting an estimated $901K.
  • King Wealth Management Group fully exited Smith & Wesson in Q4 2016, selling an estimated $433K.
  • King Wealth Management Group's ten largest holdings make up 51% of its $223M portfolio in Q4 2016.
  • King Wealth Management Group opened 9 new positions and closed 10 in Q4 2016.
  • King Wealth Management Group's portfolio value rose 11% quarter-over-quarter to $223M.

Based on King Wealth Management Group's 13F filing for Q4 2016, filed 13 Feb 2017.