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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
-0.3%
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
$183M
AUM Growth
+$9.6M
Cap. Flow
+$10.9M
Cap. Flow %
5.94%
Top 10 Hldgs %
48.74%
Holding
122
New
19
Increased
37
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.46M
2
XOM icon
ExxonMobil
XOM
+$1.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.34M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$730K
5
PANW icon
Palo Alto Networks
PANW
+$502K

Top Sells

Rank Stock Value
1
BP icon
BP
BP
+$280K
2
BA icon
Boeing
BA
+$216K
3
IFF icon
International Flavors & Fragrances
IFF
+$211K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$179K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$126K

Sector Composition

Rank Sector Weight
1 Healthcare 9.27%
2 Financials 7.62%
3 Consumer Staples 5.81%
4 Industrials 4.97%
5 Consumer Discretionary 4.65%
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
$10.9B
$1.91M 1.04%
44,996
+3,384
+8% +$145K
LQD icon
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$1.76M 0.97%
15,236
+428
+3% +$50.7K
GIS icon
28
General Mills
GIS
$19.5B
$1.73M 0.95%
31,080
-179
-0.6% -$10K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$869B
$1.55M 0.85%
7,490
+6,321
+541% +$1.34M
XOM icon
30
ExxonMobil
XOM
$642B
$1.45M 0.79%
+17,432
New +$1.5M
TEVA icon
31
Teva Pharmaceuticals
TEVA
$36.2B
$1.4M 0.77%
23,673
-649
-3% -$40K
JNK icon
32
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$1.33M 0.73%
11,552
+143
+1% +$16.8K
JNJ icon
33
Johnson & Johnson
JNJ
$641B
$1.31M 0.72%
13,448
-31
-0.2% -$3.1K
T icon
34
AT&T
T
$167B
$1.28M 0.7%
47,603
-60
-0.1% -$1.55K
WEN icon
35
Wendy's
WEN
$1.39B
$1.27M 0.7%
112,838
-2,860
-2% -$31.5K
BND icon
36
Vanguard Total Bond Market
BND
$158B
$1.26M 0.69%
15,558
-82
-0.5% -$6.74K
ED icon
37
Consolidated Edison
ED
$41.1B
$1.22M 0.67%
21,007
-512
-2% -$30.9K
UNH icon
38
UnitedHealth
UNH
$379B
$1.21M 0.66%
9,917
+687
+7% +$81.3K
VZ icon
39
Verizon
VZ
$198B
$1.12M 0.61%
24,052
+559
+2% +$27.4K
SHY icon
40
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$967K 0.53%
11,407
+860
+8% +$72.9K
GE icon
41
GE Aerospace
GE
$375B
$951K 0.52%
7,473
-252
-3% -$32.7K
CVX icon
42
Chevron
CVX
$378B
$950K 0.52%
9,850
-586
-6% -$61.5K
AAPL icon
43
Apple
AAPL
$4.95T
$906K 0.5%
28,888
-744
-3% -$23.8K
BPL
44
DELISTED
Buckeye Partners, L.P.
BPL
$906K 0.5%
12,258
– –
TIP icon
45
iShares TIPS Bond ETF
TIP
$14.5B
$845K 0.46%
7,541
-46
-0.6% -$5.2K
VOE icon
46
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$826K 0.45%
9,120
+505
+6% +$46.8K
PM icon
47
Philip Morris
PM
$305B
$783K 0.43%
9,764
-392
-4% -$32.2K
PG icon
48
Procter & Gamble
PG
$346B
$752K 0.41%
9,611
+6
+0.1% +$483
ETP
49
DELISTED
Energy Transfer Partners L.p.
ETP
$751K 0.41%
14,395
-1
-0% -$56
IBM icon
50
IBM
IBM
$204B
$722K 0.39%
4,648
+2
+0% +$321
1
2
3 4 5

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King Wealth Management Group's Q2 2015 Portfolio in Review

As of Q2 2015, King Wealth Management Group held 122 positions worth $183M, up 5.5% from $173M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

King Wealth Management Group deployed $10.9M of net new capital in Q2 2015, opening 19 new positions and adding to 37 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 56,878 shares worth $3.32M.

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

On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $179K trimmed.

  • King Wealth Management Group's largest Q2 2015 buy was iShares Core MSCI EAFE ETF: 56,878 shares worth $3.32M.
  • King Wealth Management Group added most to iShares Core S&P 500 ETF in Q2 2015, an estimated $1.34M increase.
  • King Wealth Management Group's biggest Q2 2015 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $179K.
  • King Wealth Management Group fully exited BP in Q2 2015, selling an estimated $280K.
  • King Wealth Management Group's ten largest holdings make up 49% of its $183M portfolio in Q2 2015.
  • King Wealth Management Group opened 19 new positions and closed 3 in Q2 2015.
  • King Wealth Management Group's portfolio value rose 5.5% quarter-over-quarter to $183M.

Based on King Wealth Management Group's 13F filing for Q2 2015, filed 11 Aug 2015.