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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
+0.53%
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
$145M
AUM Growth
–
Cap. Flow
+$147M
Cap. Flow
% of AUM
101.31%
Top 10 Holdings %
Top 10 Hldgs %
40.45%
Holding
101
New
101
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$11.4M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.89M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$6.21M |
| 4 |
Chevron
CVX
|
+$5.93M |
| 5 |
Visa
V
|
+$4.84M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 12.95% |
| 2 | Energy | 7.49% |
| 3 | Consumer Discretionary | 7.08% |
| 4 | Utilities | 6.88% |
| 5 | Healthcare | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Jefferies Financial Group
JEF
$13B
| $1.54M | 1.07% |
+65,652
| New | +$1.73M |
|
27
Boeing
BA
$167B
| $1.52M | 1.05% |
+14,857
| New | +$1.41M |
|
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
| $1.47M | 1.02% |
+12,921
| New | +$1.54M |
|
29
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
| $1.44M | 1% |
+44,800
| New | +$1.45M |
|
30
Bank of America
BAC
$436B
| $1.4M | 0.97% |
+108,580
| New | +$1.38M |
|
31
United Parcel Service
UPS
$96B
| $1.38M | 0.95% |
+15,908
| New | +$1.36M |
|
|
TFM
32
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $1.36M | 0.94% |
+27,437
| New | +$1.24M |
|
|
SDRL
33
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.26M | 0.87% |
+115
| New | +$1.19M |
|
34
iShares TIPS Bond ETF
TIP
$14.5B
| $1.18M | 0.81% |
+10,501
| New | +$1.24M |
|
35
Vanguard Total Bond Market
BND
$158B
| $1.11M | 0.77% |
+13,735
| New | +$1.14M |
|
36
Procter & Gamble
PG
$346B
| $1.1M | 0.76% |
+14,225
| New | +$1.12M |
|
37
Duke Energy
DUK
$100B
| $1.02M | 0.71% |
+15,125
| New | +$1.07M |
|
38
Dominion Energy
D
$61.8B
| $1.02M | 0.7% |
+17,913
| New | +$1.05M |
|
39
BP
BP
$109B
| $1.02M | 0.7% |
+29,782
| New | +$1.04M |
|
40
Bristol-Myers Squibb
BMY
$128B
| $970K | 0.67% |
+21,708
| New | +$942K |
|
41
GE Aerospace
GE
$375B
| $969K | 0.67% |
+8,715
| New | +$965K |
|
42
SPDR Gold Trust
GLD
$132B
| $910K | 0.63% |
+7,639
| New | +$1.05M |
|
43
Intel
INTC
$462B
| $866K | 0.6% |
+35,760
| New | +$845K |
|
44
NextEra Energy
NEE
$185B
| $852K | 0.59% |
+41,844
| New | +$830K |
|
|
GXP
45
DELISTED
Great Plains Energy Incorporated
GXP
| $845K | 0.58% |
+37,500
| New | +$872K |
|
46
Telus
TU
$16.2B
| $805K | 0.56% |
+55,140
| New | +$955K |
|
47
Southern Company
SO
$109B
| $799K | 0.55% |
+18,100
| New | +$832K |
|
48
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
| $796K | 0.55% |
+6,716
| New | +$824K |
|
49
Johnson & Johnson
JNJ
$641B
| $743K | 0.51% |
+8,658
| New | +$735K |
|
50
Coca-Cola
KO
$362B
| $717K | 0.5% |
+17,885
| New | +$740K |
|
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King Wealth Management Group's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for King Wealth Management Group, which disclosed 101 positions worth $145M. Its ten largest holdings account for 40% of the portfolio.
Its largest position is State Street SPDR S&P MIDCAP 400 ETF Trust: 53,701 shares worth $11.3M.
By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, followed by Energy and Consumer Discretionary.
- King Wealth Management Group's largest Q2 2013 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 53,701 shares worth $11.3M.
- King Wealth Management Group's ten largest holdings make up 40% of its $145M portfolio in Q2 2013.
- King Wealth Management Group disclosed 101 positions in Q2 2013, its first 13F filing on record.
Based on King Wealth Management Group's 13F filing for Q2 2013, filed 15 Aug 2013.