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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
+3.56%
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
$292M
AUM Growth
+$10.2M
Cap. Flow
+$2.13M
Cap. Flow %
0.73%
Top 10 Hldgs %
54.33%
Holding
128
New
–
Increased
55
Reduced
35
Closed
7

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.76M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.2M
3
BA icon
Boeing
BA
+$777K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$626K
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$359K

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$3.44M
2
PEP icon
PepsiCo
PEP
+$2.31M
3
PM icon
Philip Morris
PM
+$468K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$422K
5
BUFF
Blue Buffalo Pet Products, Inc
BUFF
+$358K

Sector Composition

Rank Sector Weight
1 Financials 9.13%
2 Industrials 5.89%
3 Consumer Discretionary 5.8%
4 Technology 4.22%
5 Healthcare 3.9%
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
$28M 9.59%
103,168
+522
+0.5% +$141K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$869B
$24.2M 8.28%
88,528
+8,089
+10% +$2.2M
MDY icon
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$23M 7.89%
64,883
-1,200
-2% -$422K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$19.4M 6.65%
232,643
+7,683
+3% +$626K
QQQ icon
5
Invesco QQQ Trust
QQQ
$449B
$18M 6.17%
104,850
-281
-0.3% -$47.1K
V icon
6
Visa
V
$689B
$14.6M 5.01%
110,422
+2,513
+2% +$323K
IJJ icon
7
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$9.4M 3.22%
116,050
+1,170
+1% +$93.6K
AMZN icon
8
Amazon
AMZN
$2.49T
$8.21M 2.81%
96,660
+47,380
+96% +$3.76M
AAPL icon
9
Apple
AAPL
$4.95T
$6.93M 2.37%
149,780
+1,924
+1% +$87.3K
MCD icon
10
McDonald's
MCD
$192B
$6.8M 2.33%
43,423
+581
+1% +$94.2K
BA icon
11
Boeing
BA
$167B
$6.27M 2.15%
18,685
+2,260
+14% +$777K
JPM icon
12
JPMorgan Chase
JPM
$947B
$6.17M 2.11%
59,190
+1,017
+2% +$112K
IJK icon
13
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$5.64M 1.93%
100,336
+1,708
+2% +$95.5K
LMT icon
14
Lockheed Martin
LMT
$134B
$5.3M 1.81%
17,933
+198
+1% +$63.9K
VRP icon
15
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$5.14M 1.76%
206,718
+5,009
+2% +$125K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.99M 1.71%
128,165
+6,625
+5% +$256K
DIA icon
17
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$4.85M 1.66%
19,991
+436
+2% +$107K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.99T
$4.51M 1.54%
80,820
+1,980
+3% +$107K
FTEC icon
19
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
$4.41M 1.51%
79,781
+6,590
+9% +$359K
ITOT icon
20
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$3.9M 1.34%
62,358
+1,983
+3% +$123K
MSFT icon
21
Microsoft
MSFT
$2.89T
$3.58M 1.23%
36,301
+3,485
+11% +$338K
UNH icon
22
UnitedHealth
UNH
$379B
$3.41M 1.17%
13,882
+607
+5% +$146K
ABBV icon
23
AbbVie
ABBV
$454B
$3.36M 1.15%
36,226
+1,394
+4% +$136K
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$2.89M 0.99%
54,995
+1,053
+2% +$59K
KRE icon
25
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$2.8M 0.96%
45,878
-441
-1% -$27.6K
1
2 3 4 5

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King Wealth Management Group's Q2 2018 Portfolio in Review

As of Q2 2018, King Wealth Management Group held 128 positions worth $292M, up 3.6% from $282M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

King Wealth Management Group's Q2 2018 filing shows 55 increased, 35 reduced and 7 closed positions. The largest sale was Altria Group, an estimated $3.44M.

By sector, the portfolio is most concentrated in Financials at 9.1% of assets, up from 9% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • King Wealth Management Group added most to Amazon in Q2 2018, an estimated $3.76M increase.
  • King Wealth Management Group's biggest Q2 2018 reduction was Altria Group, cutting an estimated $3.44M.
  • King Wealth Management Group fully exited Blue Buffalo Pet Products, Inc in Q2 2018, selling an estimated $358K.
  • King Wealth Management Group's ten largest holdings make up 54% of its $292M portfolio in Q2 2018.
  • King Wealth Management Group opened 0 new positions and closed 7 in Q2 2018.
  • King Wealth Management Group's portfolio value rose 3.6% quarter-over-quarter to $292M.

Based on King Wealth Management Group's 13F filing for Q2 2018, filed 14 Aug 2018.