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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
+5.5%
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
$239M
AUM Growth
+$16.6M
Cap. Flow
+$5.74M
Cap. Flow %
2.4%
Top 10 Hldgs %
50.76%
Holding
130
New
11
Increased
59
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.59M
2
GS icon
Goldman Sachs
GS
+$911K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$786K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$755K
5
SNAP icon
Snap
SNAP
+$719K

Top Sells

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$3.23M
2
QCOM icon
Qualcomm
QCOM
+$451K
3
QGENF
QIAGEN NV
QGENF
+$372K
4
CST
CST Brands, Inc.
CST
+$339K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$299K

Sector Composition

Rank Sector Weight
1 Financials 8.3%
2 Communication Services 7.54%
3 Consumer Staples 6.67%
4 Healthcare 4.47%
5 Industrials 4.34%
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
$24.4M 10.21%
103,658
-1,010
-1% -$235K
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$20.8M 8.7%
66,624
-962
-1% -$299K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$110B
$15.1M 6.32%
218,745
+2,449
+1% +$169K
QQQ icon
4
Invesco QQQ Trust
QQQ
$449B
$14.3M 5.98%
108,002
-1,470
-1% -$188K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$869B
$10.2M 4.28%
43,143
+6,791
+19% +$1.59M
V icon
6
Visa
V
$689B
$9.71M 4.06%
109,301
-1,003
-0.9% -$86.3K
IJJ icon
7
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$8.07M 3.37%
108,730
+3,402
+3% +$252K
XOM icon
8
ExxonMobil
XOM
$642B
$7.15M 2.99%
87,142
+37
+0% +$3.09K
MO icon
9
Altria Group
MO
$122B
$5.86M 2.45%
82,029
-717
-0.9% -$51.9K
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$5.74M 2.4%
40,391
+147
+0.4% +$19.6K
MCD icon
11
McDonald's
MCD
$192B
$5.38M 2.25%
41,479
+87
+0.2% +$10.9K
JPM icon
12
JPMorgan Chase
JPM
$947B
$4.96M 2.07%
56,458
-663
-1% -$58.5K
PEP icon
13
PepsiCo
PEP
$191B
$4.92M 2.06%
43,967
+210
+0.5% +$22.5K
T icon
14
AT&T
T
$167B
$4.8M 2.01%
153,072
+4,092
+3% +$129K
IJK icon
15
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$4.51M 1.89%
94,540
+2,520
+3% +$119K
LMT icon
16
Lockheed Martin
LMT
$134B
$4.32M 1.8%
16,125
+39
+0.2% +$10.2K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.77M 1.57%
109,970
+22,175
+25% +$755K
DIA icon
18
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$3.43M 1.44%
16,643
+2,094
+14% +$427K
VRP icon
19
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$3.08M 1.29%
121,115
+9,510
+9% +$240K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.99T
$2.99M 1.25%
72,080
+2,300
+3% +$94.3K
ABBV icon
21
AbbVie
ABBV
$454B
$2.95M 1.23%
45,316
+1,107
+3% +$69.6K
KRE icon
22
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$2.89M 1.21%
52,923
+4,405
+9% +$247K
ITOT icon
23
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$2.61M 1.09%
48,325
+14,738
+44% +$786K
FTEC icon
24
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
$2.6M 1.09%
63,289
+7,022
+12% +$278K
LQD icon
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$2.18M 0.91%
18,485
+1,067
+6% +$125K
1
2 3 4 5

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King Wealth Management Group's Q1 2017 Portfolio in Review

As of Q1 2017, King Wealth Management Group held 130 positions worth $239M, up 7.4% from $223M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

King Wealth Management Group's Q1 2017 filing shows 11 new, 59 increased, 31 reduced and 7 closed positions. Its largest new stake was Goldman Sachs: 3,772 shares worth $867K. The largest sale was AutoZone, an estimated $3.23M.

By sector, the portfolio is most concentrated in Financials at 8.3% of assets, up from 7.7% a quarter earlier, followed by Communication Services and Consumer Staples.

  • King Wealth Management Group's largest Q1 2017 buy was Goldman Sachs: 3,772 shares worth $867K.
  • King Wealth Management Group added most to iShares Core S&P 500 ETF in Q1 2017, an estimated $1.59M increase.
  • King Wealth Management Group's biggest Q1 2017 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $299K.
  • King Wealth Management Group fully exited AutoZone in Q1 2017, selling an estimated $3.23M.
  • King Wealth Management Group's ten largest holdings make up 51% of its $239M portfolio in Q1 2017.
  • King Wealth Management Group opened 11 new positions and closed 7 in Q1 2017.
  • King Wealth Management Group's portfolio value rose 7.4% quarter-over-quarter to $239M.

Based on King Wealth Management Group's 13F filing for Q1 2017, filed 11 May 2017.