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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
-0.5%
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
$282M
AUM Growth
-$1.19M
Cap. Flow
+$2.23M
Cap. Flow %
0.79%
Top 10 Hldgs %
51.89%
Holding
137
New
14
Increased
60
Reduced
39
Closed
9

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$4.81M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.54M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.99M
4
MTB icon
M&T Bank
MTB
+$763K
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$547K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$7.36M
2
XOM icon
ExxonMobil
XOM
+$4.26M
3
MO icon
Altria Group
MO
+$827K
4
QGEN icon
Qiagen
QGEN
+$370K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$340K

Sector Composition

Rank Sector Weight
1 Financials 9.04%
2 Industrials 6.17%
3 Consumer Staples 4.72%
4 Consumer Discretionary 4.39%
5 Healthcare 4.01%
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
$27M 9.59%
102,646
-298
-0.3% -$81.3K
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$22.6M 8.02%
66,083
+61
+0.1% +$21.2K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$869B
$21.3M 7.58%
80,439
+12,890
+19% +$3.54M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$17.3M 6.15%
224,960
-717
-0.3% -$55.8K
QQQ icon
5
Invesco QQQ Trust
QQQ
$449B
$16.8M 5.98%
105,131
-2,060
-2% -$340K
V icon
6
Visa
V
$689B
$12.9M 4.58%
107,909
-470
-0.4% -$57K
IJJ icon
7
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$8.87M 3.15%
114,880
-928
-0.8% -$73.6K
MCD icon
8
McDonald's
MCD
$192B
$6.7M 2.38%
42,842
+813
+2% +$134K
JPM icon
9
JPMorgan Chase
JPM
$947B
$6.4M 2.27%
58,173
+303
+0.5% +$34.3K
AAPL icon
10
Apple
AAPL
$4.95T
$6.2M 2.2%
147,856
+3,644
+3% +$157K
LMT icon
11
Lockheed Martin
LMT
$134B
$5.99M 2.13%
17,735
+601
+4% +$205K
BA icon
12
Boeing
BA
$167B
$5.39M 1.91%
16,425
+14,241
+652% +$4.81M
IJK icon
13
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$5.38M 1.91%
98,628
+612
+0.6% +$33.8K
VRP icon
14
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$5.08M 1.8%
201,709
+21,574
+12% +$547K
PEP icon
15
PepsiCo
PEP
$191B
$4.91M 1.74%
44,981
+955
+2% +$109K
DIA icon
16
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$4.72M 1.68%
19,555
+93
+0.5% +$23.4K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.56M 1.62%
121,540
+2,745
+2% +$105K
MO icon
18
Altria Group
MO
$122B
$4.51M 1.6%
72,348
-12,492
-15% -$827K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.99T
$4.07M 1.44%
78,840
+2,500
+3% +$138K
FTEC icon
20
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
$3.8M 1.35%
73,191
+2,236
+3% +$119K
ITOT icon
21
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$3.65M 1.3%
60,375
+3,914
+7% +$244K
AMZN icon
22
Amazon
AMZN
$2.49T
$3.57M 1.27%
49,280
+4,820
+11% +$345K
ABBV icon
23
AbbVie
ABBV
$454B
$3.3M 1.17%
34,832
+1,685
+5% +$185K
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$3.15M 1.12%
53,942
+2,284
+4% +$135K
MSFT icon
25
Microsoft
MSFT
$2.89T
$3M 1.06%
32,816
+1,623
+5% +$148K
1
2 3 4 5

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King Wealth Management Group's Q1 2018 Portfolio in Review

As of Q1 2018, King Wealth Management Group held 137 positions worth $282M, down 0.42% from $283M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

King Wealth Management Group's Q1 2018 filing shows 14 new, 60 increased, 39 reduced and 9 closed positions. Its largest new stake was Johnson & Johnson: 14,693 shares worth $1.88M. The largest sale was Meta Platforms (Facebook), an estimated $7.36M.

By sector, the portfolio is most concentrated in Financials at 9% of assets, up from 8.5% a quarter earlier, followed by Industrials and Consumer Staples.

  • King Wealth Management Group's largest Q1 2018 buy was Johnson & Johnson: 14,693 shares worth $1.88M.
  • King Wealth Management Group added most to Boeing in Q1 2018, an estimated $4.81M increase.
  • King Wealth Management Group's biggest Q1 2018 reduction was Meta Platforms (Facebook), cutting an estimated $7.36M.
  • King Wealth Management Group fully exited Qiagen in Q1 2018, selling an estimated $370K.
  • King Wealth Management Group's ten largest holdings make up 52% of its $282M portfolio in Q1 2018.
  • King Wealth Management Group opened 14 new positions and closed 9 in Q1 2018.
  • King Wealth Management Group's portfolio value fell 0.42% quarter-over-quarter to $282M.

Based on King Wealth Management Group's 13F filing for Q1 2018, filed 14 May 2018.