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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
+0.53%
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
$145M
AUM Growth
–
Cap. Flow
+$147M
Cap. Flow %
101.31%
Top 10 Hldgs %
40.45%
Holding
101
New
101
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$11.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.89M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$6.21M
4
CVX icon
Chevron
CVX
+$5.93M
5
V icon
Visa
V
+$4.84M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.95%
2 Energy 7.49%
3 Consumer Discretionary 7.08%
4 Utilities 6.88%
5 Healthcare 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
51
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$704K 0.49%
+8,351
New +$705K
ABV
52
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
$681K 0.47%
+18,224
New +$721K
TLT icon
53
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$670K 0.46%
+6,069
New +$713K
AWR icon
54
American States Water
AWR
$3.37B
$649K 0.45%
+24,200
New +$660K
MRK icon
55
Merck
MRK
$323B
$626K 0.43%
+14,124
New +$631K
POR icon
56
Portland General Electric
POR
$5.93B
$624K 0.43%
+20,400
New +$634K
FNFG
57
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$594K 0.41%
+59,033
New +$562K
UN
58
DELISTED
Unilever NV New York Registry Shares
UN
$593K 0.41%
+15,088
New +$621K
PFE icon
59
Pfizer
PFE
$141B
$581K 0.4%
+21,860
New +$604K
MSFT icon
60
Microsoft
MSFT
$2.89T
$577K 0.4%
+16,707
New +$547K
AEP icon
61
American Electric Power
AEP
$72.7B
$555K 0.38%
+12,383
New +$594K
CHT icon
62
Chunghwa Telecom
CHT
$33.4B
$494K 0.34%
+15,385
New +$489K
EE
63
DELISTED
El Paso Electric Company
EE
$445K 0.31%
+12,600
New +$451K
UTL icon
64
Unitil
UTL
$999M
$429K 0.3%
+14,855
New +$433K
DD
65
DELISTED
Du Pont De Nemours E I
DD
$428K 0.3%
+8,584
New +$433K
KOF icon
66
Coca-Cola Femsa
KOF
$22.9B
$414K 0.29%
+2,948
New +$461K
CYD icon
67
China Yuchai International
CYD
$1.75B
$410K 0.28%
+23,250
New +$370K
XEL icon
68
Xcel Energy
XEL
$50.4B
$403K 0.28%
+14,208
New +$425K
IFF icon
69
International Flavors & Fragrances
IFF
$19.5B
$398K 0.28%
+5,300
New +$413K
WEN icon
70
Wendy's
WEN
$1.39B
$377K 0.26%
+64,661
New +$375K
ETR icon
71
Entergy
ETR
$53.1B
$369K 0.26%
+10,600
New +$365K
VLO icon
72
Valero Energy
VLO
$90.5B
$357K 0.25%
+10,260
New +$391K
DD icon
73
DuPont de Nemours
DD
$18.9B
$352K 0.24%
+4,326
New +$365K
VTI icon
74
Vanguard Total Stock Market ETF
VTI
$655B
$341K 0.24%
+4,125
New +$342K
HYG icon
75
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$327K 0.23%
+3,602
New +$338K
1 2
3
4

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King Wealth Management Group's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for King Wealth Management Group, which disclosed 101 positions worth $145M. Its ten largest holdings account for 40% of the portfolio.

Its largest position is State Street SPDR S&P MIDCAP 400 ETF Trust: 53,701 shares worth $11.3M.

By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, followed by Energy and Consumer Discretionary.

  • King Wealth Management Group's largest Q2 2013 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 53,701 shares worth $11.3M.
  • King Wealth Management Group's ten largest holdings make up 40% of its $145M portfolio in Q2 2013.
  • King Wealth Management Group disclosed 101 positions in Q2 2013, its first 13F filing on record.

Based on King Wealth Management Group's 13F filing for Q2 2013, filed 15 Aug 2013.