$252 Million is the total value of King Wealth Management Group's 128 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 2.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $24,945,000 | +2.1% | 103,161 | -0.5% | 9.91% | -3.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $20,965,000 | +0.7% | 66,006 | -0.9% | 8.33% | -4.3% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $14,802,000 | +3.5% | 107,578 | -0.4% | 5.88% | -1.6% |
| XOM | Sell | EXXON MOBIL CORP | $7,004,000 | -2.0% | 86,762 | -0.4% | 2.78% | -6.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $5,138,000 | +3.6% | 56,213 | -0.4% | 2.04% | -1.5% |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $2,751,000 | -4.8% | 50,053 | -5.4% | 1.09% | -9.5% |
| GIS | Sell | GENERAL MLS INC | $1,770,000 | -8.4% | 31,946 | -2.5% | 0.70% | -13.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,768,000 | +5.2% | 13,361 | -0.9% | 0.70% | 0.0% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $1,473,000 | +0.3% | 17,999 | -0.6% | 0.58% | -4.7% |
| GE | Sell | GENERAL ELECTRIC CO | $1,415,000 | -17.2% | 52,378 | -8.7% | 0.56% | -21.3% |
| WEN | Sell | WENDYS CO | $1,271,000 | +12.5% | 81,950 | -1.3% | 0.50% | +7.0% |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,155,000 | +4.1% | 18,968 | -0.9% | 0.46% | -1.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,152,000 | -1.2% | 9,807 | -5.0% | 0.46% | -6.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,060,000 | -3.9% | 12,168 | -0.9% | 0.42% | -8.7% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $1,057,000 | +0.2% | 10,275 | -0.7% | 0.42% | -4.8% |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $1,003,000 | -8.0% | 15,693 | -1.3% | 0.40% | -12.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $801,000 | -7.6% | 3,608 | -4.3% | 0.32% | -12.2% |
| IBB | Sell | ISHARES TRnasdq biotec etf | $771,000 | +0.7% | 2,487 | -4.8% | 0.31% | -4.4% |
| AAOI | Sell | APPLIED OPTOELECTRONICS INC | $711,000 | -24.4% | 11,500 | -31.3% | 0.28% | -28.2% |
| MS | Sell | MORGAN STANLEY | $625,000 | +2.8% | 14,028 | -1.2% | 0.25% | -2.4% |
| MTB | Sell | M & T BK CORP | $578,000 | +0.3% | 3,570 | -4.0% | 0.23% | -4.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $520,000 | -1.9% | 4,700 | -4.8% | 0.21% | -6.8% |
| WFC | Sell | WELLS FARGO CO NEW | $511,000 | -8.8% | 9,232 | -8.2% | 0.20% | -13.2% |
| IEF | Sell | ISHARES TR7-10yr tr bd etf | $502,000 | -4.9% | 4,708 | -5.8% | 0.20% | -10.0% |
| CI | Sell | CIGNA CORPORATION | $485,000 | +6.8% | 2,900 | -6.5% | 0.19% | +1.6% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $482,000 | +1.7% | 11,184 | -0.5% | 0.19% | -3.5% |
| MRK | Sell | MERCK & CO INC | $452,000 | -2.0% | 7,059 | -2.7% | 0.18% | -6.7% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $422,000 | -0.2% | 2,962 | -2.5% | 0.17% | -5.1% |
| KO | Sell | COCA COLA CO | $401,000 | +0.2% | 8,951 | -5.1% | 0.16% | -4.8% |
| NKE | Sell | NIKE INCcl b | $386,000 | +3.2% | 6,538 | -2.6% | 0.15% | -1.9% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $352,000 | +0.6% | 3,959 | -0.4% | 0.14% | -4.1% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $334,000 | -6.7% | 5,986 | -9.1% | 0.13% | -11.3% |
| KEY | Sell | KEYCORP NEW | $314,000 | +1.3% | 16,752 | -4.1% | 0.12% | -3.8% |
| DIS | Sell | DISNEY WALT CO | $287,000 | -9.7% | 2,702 | -3.6% | 0.11% | -14.3% |
| FENY | Sell | FIDELITYmsci energy idx | $250,000 | -12.9% | 13,909 | -4.7% | 0.10% | -17.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $244,000 | -16.2% | 4,555 | -32.6% | 0.10% | -20.5% |
| HCP | Sell | HCP INC | $241,000 | -4.0% | 7,552 | -6.0% | 0.10% | -8.6% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $228,000 | -23.7% | 2,242 | -23.8% | 0.09% | -27.2% |
| F | Sell | FORD MTR CO DEL | $132,000 | -9.0% | 11,794 | -5.2% | 0.05% | -14.8% |
| KYN | Exit | KAYNE ANDERSON MLP INVT CO | $0 | – | -13,827 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 TRUST | 42 | Q3 2023 | 12.2% |
| ISHARES TR SM IJR | 42 | Q3 2023 | 6.7% |
| VISA INC COM CL A | 42 | Q3 2023 | 5.1% |
| MICROSOFT CORP COM | 42 | Q3 2023 | 5.9% |
| MCDONALDS CORP COM | 42 | Q3 2023 | 3.4% |
| JPMORGAN CHASE & CO COM | 42 | Q3 2023 | 2.5% |
| PEPSICO INC COM | 42 | Q3 2023 | 2.5% |
| ISHARES TR LQD | 42 | Q3 2023 | 1.4% |
| UNION PACIFIC CORP | 42 | Q3 2023 | 3.4% |
| AT&T INC COM | 42 | Q3 2023 | 2.5% |
View King Wealth Management Group's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-09 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-11 |
View King Wealth Management Group's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.