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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
+7.19%
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
$320M
AUM Growth
+$27.8M
Cap. Flow
+$7.63M
Cap. Flow %
2.39%
Top 10 Hldgs %
53.58%
Holding
134
New
13
Increased
38
Reduced
55
Closed
4

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$4.14M
2
CRM icon
Salesforce
CRM
+$4.04M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.28M
4
AAPL icon
Apple
AAPL
+$1.19M
5
MA icon
Mastercard
MA
+$744K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$3.36M
2
V icon
Visa
V
+$1.35M
3
INTC icon
Intel
INTC
+$611K
4
GS icon
Goldman Sachs
GS
+$554K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$541K

Sector Composition

Rank Sector Weight
1 Financials 8.69%
2 Technology 6.31%
3 Industrials 6.09%
4 Consumer Discretionary 5.91%
5 Communication Services 4.9%
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
$29.7M 9.29%
102,103
-1,065
-1% -$303K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$869B
$27.2M 8.51%
92,976
+4,448
+5% +$1.28M
MDY icon
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$23.4M 7.31%
63,712
-1,171
-2% -$429K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$20.5M 6.43%
235,553
+2,910
+1% +$255K
QQQ icon
5
Invesco QQQ Trust
QQQ
$449B
$18.9M 5.92%
101,861
-2,989
-3% -$541K
V icon
6
Visa
V
$689B
$15.2M 4.74%
100,957
-9,465
-9% -$1.35M
AAPL icon
7
Apple
AAPL
$4.95T
$9.75M 3.05%
172,644
+22,864
+15% +$1.19M
IJJ icon
8
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$9.73M 3.04%
116,356
+306
+0.3% +$25.6K
AMZN icon
9
Amazon
AMZN
$2.49T
$9.64M 3.01%
96,220
-440
-0.5% -$41.4K
MCD icon
10
McDonald's
MCD
$192B
$7.29M 2.28%
43,602
+179
+0.4% +$28.7K
BA icon
11
Boeing
BA
$167B
$7.13M 2.23%
19,165
+480
+3% +$169K
JPM icon
12
JPMorgan Chase
JPM
$947B
$6.7M 2.1%
59,373
+183
+0.3% +$20.8K
LMT icon
13
Lockheed Martin
LMT
$134B
$6.32M 1.98%
18,260
+327
+2% +$106K
IJK icon
14
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$5.9M 1.84%
101,300
+964
+1% +$56K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$123B
$5.69M 1.78%
141,480
+13,315
+10% +$535K
DIA icon
16
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$5.39M 1.69%
20,370
+379
+2% +$97K
FTEC icon
17
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
$5.35M 1.67%
88,774
+8,993
+11% +$527K
VRP icon
18
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$5.19M 1.62%
208,351
+1,633
+0.8% +$40.8K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.99T
$4.72M 1.48%
79,160
-1,660
-2% -$99.4K
MSFT icon
20
Microsoft
MSFT
$2.89T
$4.34M 1.36%
37,924
+1,623
+4% +$176K
CRM icon
21
Salesforce
CRM
$142B
$4.33M 1.35%
+27,205
New +$4.04M
NFLX icon
22
Netflix
NFLX
$293B
$4.27M 1.34%
+114,130
New +$4.14M
ITOT icon
23
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$4.13M 1.29%
61,951
-407
-0.7% -$26.7K
UNH icon
24
UnitedHealth
UNH
$379B
$3.9M 1.22%
14,670
+788
+6% +$205K
KRE icon
25
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$3.03M 0.95%
50,985
+5,107
+11% +$318K
1
2 3 4 5

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King Wealth Management Group's Q3 2018 Portfolio in Review

As of Q3 2018, King Wealth Management Group held 134 positions worth $320M, up 9.5% from $292M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

King Wealth Management Group's Q3 2018 filing shows 13 new, 38 increased, 55 reduced and 4 closed positions. Its largest new stake was Netflix: 114,130 shares worth $4.27M. The largest sale was AbbVie, an estimated $3.36M.

By sector, the portfolio is most concentrated in Financials at 8.7% of assets, down from 9.1% a quarter earlier, followed by Technology and Industrials.

  • King Wealth Management Group's largest Q3 2018 buy was Netflix: 114,130 shares worth $4.27M.
  • King Wealth Management Group added most to iShares Core S&P 500 ETF in Q3 2018, an estimated $1.28M increase.
  • King Wealth Management Group's biggest Q3 2018 reduction was Visa, cutting an estimated $1.35M.
  • King Wealth Management Group fully exited AbbVie in Q3 2018, selling an estimated $3.36M.
  • King Wealth Management Group's ten largest holdings make up 54% of its $320M portfolio in Q3 2018.
  • King Wealth Management Group opened 13 new positions and closed 4 in Q3 2018.
  • King Wealth Management Group's portfolio value rose 9.5% quarter-over-quarter to $320M.

Based on King Wealth Management Group's 13F filing for Q3 2018, filed 13 Nov 2018.