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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
+4.26%
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
$154M
AUM Growth
+$8.98M
Cap. Flow
+$4.21M
Cap. Flow %
2.74%
Top 10 Hldgs %
40.7%
Holding
111
New
10
Increased
29
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$1.6M
2
LMT icon
Lockheed Martin
LMT
+$809K
3
LNKD
LinkedIn Corporation
LNKD
+$778K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$647K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$253K

Top Sells

Rank Stock Value
1
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
+$681K
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$670K
3
PGX icon
Invesco Preferred ETF
PGX
+$215K
4
EUO icon
ProShares UltraShort Euro
EUO
+$202K
5
DEO icon
Diageo
DEO
+$151K

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.73%
2 Consumer Discretionary 7.41%
3 Energy 7.06%
4 Utilities 6.33%
5 Healthcare 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$182B
$1.63M 1.06%
49,243
+767
+2% +$26.9K
IJK icon
27
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$1.58M 1.03%
45,340
+540
+1% +$18.4K
BAC icon
28
Bank of America
BAC
$436B
$1.57M 1.02%
114,012
+5,432
+5% +$77.5K
PM icon
29
Philip Morris
PM
$305B
$1.53M 1%
17,681
-642
-4% -$56.1K
JEF icon
30
Jefferies Financial Group
JEF
$13B
$1.5M 0.97%
61,354
-4,298
-7% -$103K
LQD icon
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$1.46M 0.95%
12,895
-26
-0.2% -$2.94K
UPS icon
32
United Parcel Service
UPS
$96B
$1.42M 0.93%
15,558
-350
-2% -$30.8K
SDRL
33
DELISTED
Seadrill Limited Common Stock
SDRL
$1.41M 0.91%
116
+1
+0.9% +$11.8K
TFM
34
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$1.33M 0.86%
28,058
+621
+2% +$32.3K
TIP icon
35
iShares TIPS Bond ETF
TIP
$14.5B
$1.12M 0.73%
9,968
-533
-5% -$59.5K
D icon
36
Dominion Energy
D
$61.8B
$1.12M 0.73%
17,913
– –
BND icon
37
Vanguard Total Bond Market
BND
$158B
$1.09M 0.71%
13,489
-246
-2% -$19.8K
PG icon
38
Procter & Gamble
PG
$346B
$1.07M 0.69%
14,113
-112
-0.8% -$8.91K
BP icon
39
BP
BP
$109B
$1.02M 0.66%
29,660
-122
-0.4% -$4.19K
DUK icon
40
Duke Energy
DUK
$100B
$1.01M 0.66%
15,125
– –
GE icon
41
GE Aerospace
GE
$375B
$976K 0.64%
8,523
-192
-2% -$22K
GLD icon
42
SPDR Gold Trust
GLD
$132B
$942K 0.61%
7,349
-290
-4% -$37.2K
BMY icon
43
Bristol-Myers Squibb
BMY
$128B
$939K 0.61%
20,279
-1,429
-7% -$62.7K
TU icon
44
Telus
TU
$16.2B
$913K 0.59%
55,140
– –
LMT icon
45
Lockheed Martin
LMT
$134B
$850K 0.55%
+6,662
New +$809K
LNKD
46
DELISTED
LinkedIn Corporation
LNKD
$849K 0.55%
+3,452
New +$778K
NEE icon
47
NextEra Energy
NEE
$185B
$839K 0.55%
41,844
– –
GXP
48
DELISTED
Great Plains Energy Incorporated
GXP
$833K 0.54%
37,500
– –
INTC icon
49
Intel
INTC
$462B
$819K 0.53%
35,710
-50
-0.1% -$1.15K
JNJ icon
50
Johnson & Johnson
JNJ
$641B
$791K 0.51%
9,120
+462
+5% +$41.4K
1
2
3 4 5

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King Wealth Management Group's Q3 2013 Portfolio in Review

As of Q3 2013, King Wealth Management Group held 111 positions worth $154M, up 6.2% from $145M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

King Wealth Management Group's Q3 2013 filing shows 10 new, 29 increased, 34 reduced and 4 closed positions. Its largest new stake was iShares Biotechnology ETF: 24,456 shares worth $1.71M. The largest sale was COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH, an estimated $681K.

By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Energy.

  • King Wealth Management Group's largest Q3 2013 buy was iShares Biotechnology ETF: 24,456 shares worth $1.71M.
  • King Wealth Management Group added most to State Street SPDR S&P 500 ETF Trust in Q3 2013, an estimated $647K increase.
  • King Wealth Management Group's biggest Q3 2013 reduction was Diageo, cutting an estimated $151K.
  • King Wealth Management Group fully exited COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH in Q3 2013, selling an estimated $681K.
  • King Wealth Management Group's ten largest holdings make up 41% of its $154M portfolio in Q3 2013.
  • King Wealth Management Group opened 10 new positions and closed 4 in Q3 2013.
  • King Wealth Management Group's portfolio value rose 6.2% quarter-over-quarter to $154M.

Based on King Wealth Management Group's 13F filing for Q3 2013, filed 12 Nov 2013.