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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
+3.03%
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
$252M
AUM Growth
+$12.6M
Cap. Flow
+$5.8M
Cap. Flow %
2.3%
Top 10 Hldgs %
50.4%
Holding
129
New
6
Increased
52
Reduced
39
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.05M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.64M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$269K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$240K
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$226K

Top Sells

Rank Stock Value
1
AAOI icon
Applied Optoelectronics
AAOI
+$307K
2
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$290K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$195K
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$154K
5
GE icon
GE Aerospace
GE
+$143K

Sector Composition

Rank Sector Weight
1 Financials 8.26%
2 Communication Services 7.34%
3 Consumer Staples 6.42%
4 Healthcare 4.8%
5 Industrials 4.24%
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
$24.9M 9.91%
103,161
-497
-0.5% -$119K
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$21M 8.33%
66,006
-618
-0.9% -$195K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$110B
$15.6M 6.19%
222,204
+3,459
+2% +$240K
QQQ icon
4
Invesco QQQ Trust
QQQ
$449B
$14.8M 5.88%
107,578
-424
-0.4% -$58.3K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$869B
$12.6M 4.99%
51,628
+8,485
+20% +$2.05M
V icon
6
Visa
V
$689B
$10.3M 4.09%
109,804
+503
+0.5% +$46.7K
IJJ icon
7
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$8.15M 3.24%
109,770
+1,040
+1% +$76.9K
XOM icon
8
ExxonMobil
XOM
$642B
$7M 2.78%
86,762
-380
-0.4% -$31.1K
MCD icon
9
McDonald's
MCD
$192B
$6.4M 2.54%
41,757
+278
+0.7% +$40.2K
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$6.19M 2.46%
40,976
+585
+1% +$87K
MO icon
11
Altria Group
MO
$122B
$6.12M 2.43%
82,195
+166
+0.2% +$12.1K
JPM icon
12
JPMorgan Chase
JPM
$947B
$5.14M 2.04%
56,213
-245
-0.4% -$21.1K
PEP icon
13
PepsiCo
PEP
$191B
$5.1M 2.03%
44,160
+193
+0.4% +$22.1K
IJK icon
14
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$4.72M 1.87%
96,032
+1,492
+2% +$72.5K
LMT icon
15
Lockheed Martin
LMT
$134B
$4.56M 1.81%
16,420
+295
+2% +$81K
T icon
16
AT&T
T
$167B
$4.44M 1.76%
155,859
+2,787
+2% +$82.2K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.99M 1.59%
114,795
+4,825
+4% +$167K
DIA icon
18
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$3.82M 1.52%
17,927
+1,284
+8% +$269K
VRP icon
19
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$3.4M 1.35%
129,842
+8,727
+7% +$226K
ABBV icon
20
AbbVie
ABBV
$454B
$3.39M 1.35%
46,805
+1,489
+3% +$100K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.99T
$3.35M 1.33%
73,660
+1,580
+2% +$72.3K
ITOT icon
22
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$2.9M 1.15%
52,377
+4,052
+8% +$222K
FTEC icon
23
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
$2.88M 1.14%
67,450
+4,161
+7% +$178K
KRE icon
24
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$2.75M 1.09%
50,053
-2,870
-5% -$154K
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$2.44M 0.97%
48,652
+33,233
+216% +$1.64M
1
2 3 4 5

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King Wealth Management Group's Q2 2017 Portfolio in Review

As of Q2 2017, King Wealth Management Group held 129 positions worth $252M, up 5.3% from $239M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

King Wealth Management Group's Q2 2017 filing shows 6 new, 52 increased, 39 reduced and 1 closed positions. Its largest new stake was Amgen: 1,360 shares worth $234K. The largest sale was Applied Optoelectronics, an estimated $307K.

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

  • King Wealth Management Group's largest Q2 2017 buy was Amgen: 1,360 shares worth $234K.
  • King Wealth Management Group added most to iShares Core S&P 500 ETF in Q2 2017, an estimated $2.05M increase.
  • King Wealth Management Group's biggest Q2 2017 reduction was Applied Optoelectronics, cutting an estimated $307K.
  • King Wealth Management Group fully exited Kayne Anderson Energy Infrastructure Fund in Q2 2017, selling an estimated $290K.
  • King Wealth Management Group's ten largest holdings make up 50% of its $252M portfolio in Q2 2017.
  • King Wealth Management Group opened 6 new positions and closed 1 in Q2 2017.
  • King Wealth Management Group's portfolio value rose 5.3% quarter-over-quarter to $252M.

Based on King Wealth Management Group's 13F filing for Q2 2017, filed 14 Aug 2017.