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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
+6.01%
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
$283M
AUM Growth
+$13.9M
Cap. Flow
-$833K
Cap. Flow %
-0.29%
Top 10 Hldgs %
51.55%
Holding
131
New
6
Increased
56
Reduced
34
Closed
8

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.13M
2
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$728K
3
BABA icon
Alibaba
BABA
+$428K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$369K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$368K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$2.83M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.72M
3
MTB icon
M&T Bank
MTB
+$652K
4
AGN
Allergan plc
AGN
+$451K
5
GSK icon
GSK
GSK
+$442K

Sector Composition

Rank Sector Weight
1 Financials 8.5%
2 Communication Services 6.21%
3 Consumer Staples 5.51%
4 Industrials 4.3%
5 Consumer Discretionary 4.14%
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
$27.5M 9.71%
102,944
-219
-0.2% -$57K
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$22.8M 8.06%
66,022
+428
+0.7% +$144K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$869B
$18.2M 6.42%
67,549
+4,296
+7% +$1.13M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$17.3M 6.13%
225,677
+3,130
+1% +$236K
QQQ icon
5
Invesco QQQ Trust
QQQ
$449B
$16.7M 5.9%
107,191
+5
+0% +$763
V icon
6
Visa
V
$689B
$12.4M 4.37%
108,379
-943
-0.9% -$104K
IJJ icon
7
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$9.27M 3.28%
115,808
+4,728
+4% +$369K
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$7.58M 2.68%
42,961
+462
+1% +$81.7K
MCD icon
9
McDonald's
MCD
$192B
$7.23M 2.56%
42,029
-10
-0% -$1.68K
XOM icon
10
ExxonMobil
XOM
$642B
$6.93M 2.45%
82,852
-1,754
-2% -$145K
JPM icon
11
JPMorgan Chase
JPM
$947B
$6.19M 2.19%
57,870
-42
-0.1% -$4.25K
AAPL icon
12
Apple
AAPL
$4.95T
$6.1M 2.16%
144,212
+1,372
+1% +$57.3K
MO icon
13
Altria Group
MO
$122B
$6.06M 2.14%
84,840
+149
+0.2% +$9.98K
LMT icon
14
Lockheed Martin
LMT
$134B
$5.5M 1.94%
17,134
+259
+2% +$81.7K
IJK icon
15
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$5.29M 1.87%
98,016
+1,348
+1% +$71.1K
PEP icon
16
PepsiCo
PEP
$191B
$5.28M 1.87%
44,026
-570
-1% -$65.1K
DIA icon
17
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$4.82M 1.7%
19,462
+437
+2% +$104K
VRP icon
18
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$4.62M 1.63%
180,135
+28,126
+19% +$728K
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.51M 1.59%
118,795
+4,195
+4% +$155K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.99T
$3.99M 1.41%
76,340
+720
+1% +$36.6K
FTEC icon
21
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
$3.55M 1.25%
70,955
+818
+1% +$40.3K
ITOT icon
22
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$3.45M 1.22%
56,461
+1,593
+3% +$94.9K
ABBV icon
23
AbbVie
ABBV
$454B
$3.21M 1.13%
33,147
+611
+2% +$57.6K
UNH icon
24
UnitedHealth
UNH
$379B
$2.99M 1.06%
13,563
+712
+6% +$151K
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$2.94M 1.04%
51,658
+2,614
+5% +$146K
1
2 3 4 5

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King Wealth Management Group's Q4 2017 Portfolio in Review

As of Q4 2017, King Wealth Management Group held 131 positions worth $283M, up 5.2% from $269M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

King Wealth Management Group's Q4 2017 filing shows 6 new, 56 increased, 34 reduced and 8 closed positions. Its largest new stake was Alibaba: 2,387 shares worth $412K. The largest sale was AT&T, an estimated $2.83M.

By sector, the portfolio is most concentrated in Financials at 8.5% of assets, up from 8.3% a quarter earlier, followed by Communication Services and Consumer Staples.

  • King Wealth Management Group's largest Q4 2017 buy was Alibaba: 2,387 shares worth $412K.
  • King Wealth Management Group added most to iShares Core S&P 500 ETF in Q4 2017, an estimated $1.13M increase.
  • King Wealth Management Group's biggest Q4 2017 reduction was AT&T, cutting an estimated $2.83M.
  • King Wealth Management Group fully exited Johnson & Johnson in Q4 2017, selling an estimated $1.72M.
  • King Wealth Management Group's ten largest holdings make up 52% of its $283M portfolio in Q4 2017.
  • King Wealth Management Group opened 6 new positions and closed 8 in Q4 2017.
  • King Wealth Management Group's portfolio value rose 5.2% quarter-over-quarter to $283M.

Based on King Wealth Management Group's 13F filing for Q4 2017, filed 12 Feb 2018.