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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
+6.79%
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
$181M
AUM Growth
+$18.6M
Cap. Flow
+$9.35M
Cap. Flow %
5.16%
Top 10 Hldgs %
51.52%
Holding
115
New
9
Increased
36
Reduced
32
Closed
12

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.58M
2
META icon
Meta Platforms (Facebook)
META
+$2.55M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.52M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.97M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.8M

Top Sells

Rank Stock Value
1
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$3.92M
2
ABBV icon
AbbVie
ABBV
+$561K
3
GLD icon
SPDR Gold Trust
GLD
+$540K
4
IBM icon
IBM
IBM
+$533K
5
PANW icon
Palo Alto Networks
PANW
+$446K

Sector Composition

Rank Sector Weight
1 Healthcare 9.15%
2 Financials 7.02%
3 Consumer Staples 6.62%
4 Communication Services 6.52%
5 Consumer Discretionary 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
26
Blackstone
BX
$106B
$1.7M 0.94%
58,179
+1,322
+2% +$42.1K
ABBV icon
27
AbbVie
ABBV
$454B
$1.68M 0.93%
28,399
-9,737
-26% -$561K
TEVA icon
28
Teva Pharmaceuticals
TEVA
$36.2B
$1.57M 0.87%
23,956
-576
-2% -$35.6K
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.55M 0.86%
55,680
+9,890
+22% +$283K
JNJ icon
30
Johnson & Johnson
JNJ
$641B
$1.37M 0.76%
13,334
+290
+2% +$29.2K
GE icon
31
GE Aerospace
GE
$375B
$1.31M 0.72%
8,787
+808
+10% +$115K
XOM icon
32
ExxonMobil
XOM
$642B
$1.26M 0.7%
16,195
-1,249
-7% -$99.8K
T icon
33
AT&T
T
$167B
$1.25M 0.69%
48,204
-901
-2% -$22.9K
BND icon
34
Vanguard Total Bond Market
BND
$158B
$1.24M 0.68%
15,337
-192
-1% -$15.6K
REGN icon
35
Regeneron Pharmaceuticals
REGN
$69.9B
$1.18M 0.65%
+2,178
New +$1.18M
JNK icon
36
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$1.1M 0.61%
10,850
-230
-2% -$24.4K
UNH icon
37
UnitedHealth
UNH
$379B
$1.1M 0.61%
9,350
-126
-1% -$14.7K
VZ icon
38
Verizon
VZ
$198B
$1.09M 0.6%
23,642
-133
-0.6% -$6.04K
ED icon
39
Consolidated Edison
ED
$41.1B
$1.03M 0.57%
15,958
-4,952
-24% -$318K
SHY icon
40
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.01M 0.56%
12,031
+50
+0.4% +$4.24K
JPM icon
41
JPMorgan Chase
JPM
$947B
$985K 0.54%
14,914
+2,622
+21% +$171K
WEN icon
42
Wendy's
WEN
$1.39B
$978K 0.54%
90,872
-18,924
-17% -$186K
ITOT icon
43
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$921K 0.51%
19,838
+6,382
+47% +$299K
VOE icon
44
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$900K 0.5%
10,471
+1,448
+16% +$127K
AAPL icon
45
Apple
AAPL
$4.95T
$890K 0.49%
33,832
+4,032
+14% +$115K
VRP icon
46
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$884K 0.49%
36,425
+22,825
+168% +$554K
MSFT icon
47
Microsoft
MSFT
$2.89T
$871K 0.48%
15,696
+5,309
+51% +$279K
PM icon
48
Philip Morris
PM
$305B
$868K 0.48%
9,868
-94
-0.9% -$8.16K
TIP icon
49
iShares TIPS Bond ETF
TIP
$14.5B
$816K 0.45%
7,439
-12
-0.2% -$1.33K
CVX icon
50
Chevron
CVX
$378B
$811K 0.45%
9,016
-148
-2% -$13.3K
1
2
3 4 5

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King Wealth Management Group's Q4 2015 Portfolio in Review

As of Q4 2015, King Wealth Management Group held 115 positions worth $181M, up 11% from $163M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

King Wealth Management Group deployed $9.35M of net new capital in Q4 2015, opening 9 new positions and adding to 36 existing holdings. Its largest new stake was Regeneron Pharmaceuticals: 2,178 shares worth $1.18M.

By sector, the portfolio is most concentrated in Healthcare at 9.1% of assets, up from 8.7% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was AbbVie, an estimated $561K trimmed.

  • King Wealth Management Group's largest Q4 2015 buy was Regeneron Pharmaceuticals: 2,178 shares worth $1.18M.
  • King Wealth Management Group added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2015, an estimated $2.58M increase.
  • King Wealth Management Group's biggest Q4 2015 reduction was AbbVie, cutting an estimated $561K.
  • King Wealth Management Group fully exited Kayne Anderson Energy Infrastructure Fund in Q4 2015, selling an estimated $3.92M.
  • King Wealth Management Group's ten largest holdings make up 52% of its $181M portfolio in Q4 2015.
  • King Wealth Management Group opened 9 new positions and closed 12 in Q4 2015.
  • King Wealth Management Group's portfolio value rose 11% quarter-over-quarter to $181M.

Based on King Wealth Management Group's 13F filing for Q4 2015, filed 11 Feb 2016.