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
+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

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 Financials 7.7%
2 Consumer Staples 6.92%
3 Communication Services 6.83%
4 Consumer Discretionary 5.16%
5 Energy 4.72%
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
$815B
$23.4M 10.51%
104,668
-514
-0.5% -$112K
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$20.4M 9.16%
67,586
-477
-0.7% -$138K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$113B
$14.9M 6.68%
216,296
+44,012
+26% +$2.84M
QQQ icon
4
Invesco QQQ Trust
QQQ
$487B
$13M 5.82%
109,472
+1,448
+1% +$171K
V icon
5
Visa
V
$682B
$8.61M 3.86%
110,304
-173
-0.2% -$13.9K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$910B
$8.18M 3.67%
36,352
+5,564
+18% +$1.22M
XOM icon
7
ExxonMobil
XOM
$652B
$7.86M 3.53%
87,105
+8,945
+11% +$782K
IJJ icon
8
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.08B
$7.65M 3.43%
105,328
+382
+0.4% +$26.4K
MO icon
9
Altria Group
MO
$109B
$5.59M 2.51%
82,746
+1,819
+2% +$117K
MCD icon
10
McDonald's
MCD
$193B
$5.04M 2.26%
41,392
+642
+2% +$75.3K
JPM icon
11
JPMorgan Chase
JPM
$965B
$4.93M 2.21%
57,121
+35,744
+167% +$2.73M
T icon
12
AT&T
T
$168B
$4.79M 2.15%
148,980
-4,435
-3% -$131K
META icon
13
Meta Platforms (Facebook)
META
$1.52T
$4.63M 2.08%
40,244
+959
+2% +$118K
PEP icon
14
PepsiCo
PEP
$192B
$4.58M 2.06%
43,757
+2,877
+7% +$301K
IJK icon
15
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$4.19M 1.88%
92,020
+528
+0.6% +$23.2K
LMT icon
16
Lockheed Martin
LMT
$138B
$4.02M 1.81%
16,086
-3,606
-18% -$901K
AZO icon
17
AutoZone
AZO
$49.6B
$3.23M 1.45%
4,084
-20
-0.5% -$15.4K
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$128B
$2.9M 1.3%
87,795
+17,045
+24% +$540K
DIA icon
19
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$2.87M 1.29%
14,549
+1,748
+14% +$330K
ABBV icon
20
AbbVie
ABBV
$443B
$2.77M 1.24%
44,209
+10,794
+32% +$659K
VRP icon
21
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$2.75M 1.23%
111,605
+21,762
+24% +$541K
KRE icon
22
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
$2.7M 1.21%
+48,518
New +$2.38M
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.21T
$2.69M 1.21%
69,780
+2,080
+3% +$81K
FTEC icon
24
Fidelity MSCI Information Technology Index ETF
FTEC
$21.6B
$2.08M 0.93%
56,267
+4,356
+8% +$159K
GIS icon
25
General Mills
GIS
$20.8B
$2.07M 0.93%
33,437
+2,464
+8% +$153K
1
2 3 4 5

Similar funds

PTC
Petrus Trust Company Dallas, Texas $915M AUM 2.95% 1-Year Est. Return
SI
Symmetry Investments St Helier, Jersey $913M AUM 30.59% 1-Year Est. Return
GIG
Goodnow Investment Group Darien, Connecticut $913M AUM 11.84% 1-Year Est. Return
SAA
Southeast Asset Advisors Thomasville, Georgia $913M AUM 25.32% 1-Year Est. Return
GC
Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return
KCM
Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return
SC
Sierra Capital Miami, Florida $918M AUM 8.25% 1-Year Est. Return
FFL
Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 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 Financials at 7.7% of assets, up from 6.7% a quarter earlier, followed by Consumer Staples and Communication Services.

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.