We are live on ! Find out more
KWMG

King Wealth Management Group Portfolio holdings

AUM $800M
1-Year Est. Return 22.41%
This Fund
S&P 500
This Quarter Est. Return
+5.13%
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
$188M
AUM Growth
+$28.6M
Cap. Flow
+$21.3M
Cap. Flow %
11.34%
Top 10 Hldgs %
47.37%
Holding
129
New
28
Increased
67
Reduced
15
Closed
16

Top Buys

Rank Stock Value
1
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
+$3.2M
2
AZO icon
AutoZone
AZO
+$2.56M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.96M
4
IBB icon
iShares Biotechnology ETF
IBB
+$1.72M
5
XOM icon
ExxonMobil
XOM
+$1.66M

Top Sells

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$3.09M
2
GNW icon
Genworth Financial
GNW
+$1.38M
3
DEO icon
Diageo
DEO
+$1.15M
4
APL.PRE
ATLAS PIPELINE PARTNERS, L.P. CUMV REDEEMABLE PERP PFD CL E
APL.PRE
+$891K
5
PVTD
PrivateBancorp, Inc.
PVTD
+$761K

Sector Composition

Rank Sector Weight
1 Healthcare 10.65%
2 Financials 7.84%
3 Consumer Staples 6.38%
4 Energy 6.11%
5 Industrials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
26
General Mills
GIS
$19.5B
$1.91M 1.02%
35,886
+3,164
+10% +$164K
ED icon
27
Consolidated Edison
ED
$41.1B
$1.88M 1%
28,493
+7,598
+36% +$477K
ABT icon
28
Abbott
ABT
$182B
$1.82M 0.97%
40,410
+1,769
+5% +$77.1K
LQD icon
29
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$1.74M 0.92%
14,559
-638
-4% -$76K
VZ icon
30
Verizon
VZ
$198B
$1.66M 0.88%
35,573
+14,010
+65% +$685K
TEVA icon
31
Teva Pharmaceuticals
TEVA
$36.2B
$1.66M 0.88%
28,820
+1,508
+6% +$84K
IJK icon
32
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$1.58M 0.84%
39,504
+3,836
+11% +$149K
BX icon
33
Blackstone
BX
$106B
$1.48M 0.79%
+44,647
New +$1.4M
IBM icon
34
IBM
IBM
$204B
$1.44M 0.77%
9,379
+4,272
+84% +$680K
BPL
35
DELISTED
Buckeye Partners, L.P.
BPL
$1.42M 0.76%
+18,813
New +$1.45M
GOOG icon
36
Alphabet (Google) Class C
GOOG
$3.99T
$1.39M 0.74%
52,744
-4,974
-9% -$133K
GE icon
37
GE Aerospace
GE
$375B
$1.37M 0.73%
11,334
+1,361
+14% +$167K
CVX icon
38
Chevron
CVX
$378B
$1.32M 0.7%
11,759
+2,833
+32% +$322K
JNK icon
39
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$1.31M 0.7%
11,311
-1,629
-13% -$193K
JNJ icon
40
Johnson & Johnson
JNJ
$641B
$1.3M 0.69%
12,421
+1,404
+13% +$148K
ETP
41
DELISTED
Energy Transfer Partners L.p.
ETP
$1.27M 0.68%
+19,565
New +$1.25M
BND icon
42
Vanguard Total Bond Market
BND
$158B
$1.25M 0.66%
15,128
+445
+3% +$36.7K
WEN icon
43
Wendy's
WEN
$1.39B
$1.13M 0.6%
124,567
+2,169
+2% +$18.3K
GLD icon
44
SPDR Gold Trust
GLD
$132B
$1.07M 0.57%
9,382
+3,761
+67% +$434K
GNW icon
45
Genworth Financial
GNW
$3.79B
$1.05M 0.56%
123,269
-131,303
-52% -$1.38M
TIP icon
46
iShares TIPS Bond ETF
TIP
$14.5B
$933K 0.5%
8,331
-122
-1% -$13.8K
SHY icon
47
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$899K 0.48%
10,640
+653
+7% +$55.3K
PM icon
48
Philip Morris
PM
$305B
$895K 0.48%
10,990
+747
+7% +$64.2K
PG icon
49
Procter & Gamble
PG
$346B
$881K 0.47%
9,679
-803
-8% -$70.6K
VTI icon
50
Vanguard Total Stock Market ETF
VTI
$655B
$864K 0.46%
8,154
+1,358
+20% +$141K
1
2
3 4 5

Similar funds

HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
CG
Cynosure Group Salt Lake City, Utah $800M AUM 16.39% 1-Year Est. Return
LWM
Liberty Wealth Management Oakland, California $800M AUM 20.44% 1-Year Est. Return
NW
Naviter Wealth Little Rock, Arkansas $801M AUM 22.2% 1-Year Est. Return
IAM
Infinitum Asset Management Fort Lauderdale, Florida $801M AUM 8.83% 1-Year Est. Return
GWA
Geometric Wealth Advisors Washington, District of Columbia $799M AUM 22.19% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
1IA
1834 Investment Advisors Milwaukee, Wisconsin $801M AUM 18.16% 1-Year Est. Return

King Wealth Management Group's Q4 2014 Portfolio in Review

As of Q4 2014, King Wealth Management Group held 129 positions worth $188M, up 18% from $160M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

King Wealth Management Group deployed $21.3M of net new capital in Q4 2014, opening 28 new positions and adding to 67 existing holdings. Its largest new stake was ATLAS PIPELINE PARTNERS LP UTS: 99,112 shares worth $2.7M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 9.5% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Genworth Financial, an estimated $1.38M trimmed.

  • King Wealth Management Group's largest Q4 2014 buy was ATLAS PIPELINE PARTNERS LP UTS: 99,112 shares worth $2.7M.
  • King Wealth Management Group added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2014, an estimated $1.96M increase.
  • King Wealth Management Group's biggest Q4 2014 reduction was Genworth Financial, cutting an estimated $1.38M.
  • King Wealth Management Group fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q4 2014, selling an estimated $3.09M.
  • King Wealth Management Group's ten largest holdings make up 47% of its $188M portfolio in Q4 2014.
  • King Wealth Management Group opened 28 new positions and closed 16 in Q4 2014.
  • King Wealth Management Group's portfolio value rose 18% quarter-over-quarter to $188M.

Based on King Wealth Management Group's 13F filing for Q4 2014, filed 11 Feb 2015.