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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
+4.25%
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
$269M
AUM Growth
+$17.2M
Cap. Flow
+$7.34M
Cap. Flow %
2.73%
Top 10 Hldgs %
50.63%
Holding
131
New
3
Increased
60
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.96M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.89M
3
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$579K
4
AMZN icon
Amazon
AMZN
+$404K
5
CVX icon
Chevron
CVX
+$256K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.09M
2
GIS icon
General Mills
GIS
+$1.06M
3
SNAP icon
Snap
SNAP
+$577K
4
CBRL icon
Cracker Barrel
CBRL
+$251K
5
AAOI icon
Applied Optoelectronics
AAOI
+$247K

Sector Composition

Rank Sector Weight
1 Financials 8.28%
2 Communication Services 7.28%
3 Consumer Staples 5.26%
4 Industrials 4.45%
5 Healthcare 4.3%
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
$25.9M 9.63%
103,163
+2
+0% +$493
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$21.4M 7.96%
65,594
-412
-0.6% -$131K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$110B
$16.5M 6.14%
222,547
+343
+0.2% +$24K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$869B
$16M 5.95%
63,253
+11,625
+23% +$2.89M
QQQ icon
5
Invesco QQQ Trust
QQQ
$449B
$15.6M 5.8%
107,186
-392
-0.4% -$56.2K
V icon
6
Visa
V
$689B
$11.5M 4.28%
109,322
-482
-0.4% -$48.9K
IJJ icon
7
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$8.48M 3.15%
111,080
+1,310
+1% +$97.1K
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$7.26M 2.7%
42,499
+1,523
+4% +$254K
XOM icon
9
ExxonMobil
XOM
$642B
$6.94M 2.58%
84,606
-2,156
-2% -$171K
MCD icon
10
McDonald's
MCD
$192B
$6.59M 2.45%
42,039
+282
+0.7% +$44.2K
JPM icon
11
JPMorgan Chase
JPM
$947B
$5.53M 2.06%
57,912
+1,699
+3% +$157K
AAPL icon
12
Apple
AAPL
$4.95T
$5.5M 2.05%
142,840
+102,124
+251% +$3.96M
MO icon
13
Altria Group
MO
$122B
$5.37M 2%
84,691
+2,496
+3% +$166K
LMT icon
14
Lockheed Martin
LMT
$134B
$5.24M 1.95%
16,875
+455
+3% +$136K
PEP icon
15
PepsiCo
PEP
$191B
$4.97M 1.85%
44,596
+436
+1% +$50.4K
IJK icon
16
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$4.89M 1.82%
96,668
+636
+0.7% +$31.4K
T icon
17
AT&T
T
$167B
$4.59M 1.71%
155,043
-816
-0.5% -$23.2K
DIA icon
18
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$4.26M 1.58%
19,025
+1,098
+6% +$240K
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.1M 1.52%
114,600
-195
-0.2% -$6.79K
VRP icon
20
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$3.96M 1.47%
152,009
+22,167
+17% +$579K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.99T
$3.63M 1.35%
75,620
+1,960
+3% +$91.3K
FTEC icon
22
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
$3.24M 1.2%
70,137
+2,687
+4% +$121K
ITOT icon
23
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$3.16M 1.18%
54,868
+2,491
+5% +$141K
ABBV icon
24
AbbVie
ABBV
$454B
$2.89M 1.07%
32,536
-14,269
-30% -$1.09M
KRE icon
25
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$2.76M 1.03%
48,678
-1,375
-3% -$73.9K
1
2 3 4 5

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King Wealth Management Group's Q3 2017 Portfolio in Review

As of Q3 2017, King Wealth Management Group held 131 positions worth $269M, up 6.8% from $252M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

King Wealth Management Group's Q3 2017 filing shows 3 new, 60 increased, 37 reduced and 6 closed positions. Its largest new stake was Eaton: 3,354 shares worth $258K. The largest sale was AbbVie, an estimated $1.09M.

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

  • King Wealth Management Group's largest Q3 2017 buy was Eaton: 3,354 shares worth $258K.
  • King Wealth Management Group added most to Apple in Q3 2017, an estimated $3.96M increase.
  • King Wealth Management Group's biggest Q3 2017 reduction was AbbVie, cutting an estimated $1.09M.
  • King Wealth Management Group fully exited Snap in Q3 2017, selling an estimated $577K.
  • King Wealth Management Group's ten largest holdings make up 51% of its $269M portfolio in Q3 2017.
  • King Wealth Management Group opened 3 new positions and closed 6 in Q3 2017.
  • King Wealth Management Group's portfolio value rose 6.8% quarter-over-quarter to $269M.

Based on King Wealth Management Group's 13F filing for Q3 2017, filed 13 Nov 2017.