We are live on ! Find out more
KWMG

King Wealth Management Group Portfolio holdings

AUM $914M
1-Year Est. Return 24.3%
This Fund
S&P 500
This Quarter Est. Return
+2.42%
1 Year Est. Return
+24.3%
3 Year Est. Return
+85.96%
5 Year Est. Return
+105%
10 Year Est. Return
+377.86%
AUM
$173M
AUM Growth
-$14.9M
Cap. Flow
-$17.4M
Cap. Flow %
-10.07%
Top 10 Hldgs %
51.72%
Holding
120
New
7
Increased
19
Reduced
70
Closed
17

Top Buys

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$4.22M
2
AGN
Allergan plc
AGN
+$2.14M
3
UNH icon
UnitedHealth
UNH
+$1.03M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$406K
5
BX icon
Blackstone
BX
+$400K

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$5.32M
2
XOM icon
ExxonMobil
XOM
+$3.48M
3
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
+$2.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.17M
5
GNW icon
Genworth Financial
GNW
+$1.05M

Sector Composition

Rank Sector Weight
1 Healthcare 9.31%
2 Financials 7.51%
3 Consumer Staples 6.25%
4 Industrials 5.9%
5 Consumer Discretionary 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
26
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$1.78M 1.03%
41,612
+2,108
+5% +$87.3K
GIS icon
27
General Mills
GIS
$20.8B
$1.77M 1.02%
31,259
-4,627
-13% -$247K
TEVA icon
28
Teva Pharmaceuticals
TEVA
$42.6B
$1.51M 0.87%
24,322
-4,498
-16% -$262K
JNJ icon
29
Johnson & Johnson
JNJ
$632B
$1.35M 0.78%
13,479
+1,058
+9% +$108K
JNK icon
30
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
$1.34M 0.77%
11,409
+98
+0.9% +$11.5K
ED icon
31
Consolidated Edison
ED
$40.1B
$1.31M 0.76%
21,519
-6,974
-24% -$453K
BND icon
32
Vanguard Total Bond Market
BND
$162B
$1.3M 0.75%
15,640
+512
+3% +$42.6K
WEN icon
33
Wendy's
WEN
$1.65B
$1.26M 0.73%
115,698
-8,869
-7% -$94.8K
T icon
34
AT&T
T
$168B
$1.18M 0.68%
47,663
-28,667
-38% -$729K
VZ icon
35
Verizon
VZ
$200B
$1.14M 0.66%
23,493
-12,080
-34% -$583K
CVX icon
36
Chevron
CVX
$388B
$1.09M 0.63%
10,436
-1,323
-11% -$141K
UNH icon
37
UnitedHealth
UNH
$358B
$1.09M 0.63%
+9,230
New +$1.03M
BPL
38
DELISTED
Buckeye Partners, L.P.
BPL
$925K 0.53%
12,258
-6,555
-35% -$492K
AAPL icon
39
Apple
AAPL
$4.46T
$921K 0.53%
29,632
-1,036
-3% -$31.3K
GE icon
40
GE Aerospace
GE
$374B
$919K 0.53%
7,725
-3,609
-32% -$430K
SHY icon
41
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$895K 0.52%
10,547
-93
-0.9% -$7.88K
TIP icon
42
iShares TIPS Bond ETF
TIP
$14.7B
$861K 0.5%
7,587
-744
-9% -$84.4K
ETP
43
DELISTED
Energy Transfer Partners L.p.
ETP
$803K 0.46%
14,396
-5,169
-26% -$307K
VOE icon
44
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$791K 0.46%
8,615
-815
-9% -$73.6K
PG icon
45
Procter & Gamble
PG
$335B
$787K 0.45%
9,605
-74
-0.8% -$6.36K
PM icon
46
Philip Morris
PM
$294B
$765K 0.44%
10,156
-834
-8% -$67.7K
IBM icon
47
IBM
IBM
$223B
$713K 0.41%
4,646
-4,733
-50% -$718K
VTI icon
48
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$663K 0.38%
6,182
-1,972
-24% -$211K
VO icon
49
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$602K 0.35%
18,148
+3,616
+25% +$114K
BMY icon
50
Bristol-Myers Squibb
BMY
$132B
$588K 0.34%
9,117
-1,990
-18% -$125K
1
2
3 4 5

Similar funds

PTC
Petrus Trust Company Dallas, Texas $915M AUM 2.95% 1-Year Est. Return
SI
Symmetry Investments St Helier, Jersey $913M AUM 30.59% 1-Year Est. Return
GIG
Goodnow Investment Group Darien, Connecticut $913M AUM 11.84% 1-Year Est. Return
SAA
Southeast Asset Advisors Thomasville, Georgia $913M AUM 25.32% 1-Year Est. Return
GC
Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return
KCM
Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return
SC
Sierra Capital Miami, Florida $918M AUM 8.25% 1-Year Est. Return
FFL
Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return

King Wealth Management Group's Q1 2015 Portfolio in Review

As of Q1 2015, King Wealth Management Group held 120 positions worth $173M, down 7.9% from $188M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

King Wealth Management Group withdrew a net $17.4M in Q1 2015, closing 17 positions and reducing 70 holdings. Its most notable exit was Allergan Inc, an estimated $5.32M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 9.3% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, King Wealth Management Group opened a new position in Allergan plc worth $2.23M.

  • King Wealth Management Group's largest Q1 2015 buy was Allergan plc: 7,503 shares worth $2.23M.
  • King Wealth Management Group added most to iShares Biotechnology ETF in Q1 2015, an estimated $4.22M increase.
  • King Wealth Management Group's biggest Q1 2015 reduction was Alphabet (Google) Class C, cutting an estimated $1.17M.
  • King Wealth Management Group fully exited Allergan Inc in Q1 2015, selling an estimated $5.32M.
  • King Wealth Management Group's ten largest holdings make up 52% of its $173M portfolio in Q1 2015.
  • King Wealth Management Group opened 7 new positions and closed 17 in Q1 2015.
  • King Wealth Management Group's portfolio value fell 7.9% quarter-over-quarter to $173M.

Based on King Wealth Management Group's 13F filing for Q1 2015, filed 12 May 2015.