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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
+4.26%
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
$154M
AUM Growth
+$8.98M
Cap. Flow
+$4.21M
Cap. Flow %
2.74%
Top 10 Hldgs %
40.7%
Holding
111
New
10
Increased
29
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$1.6M
2
LMT icon
Lockheed Martin
LMT
+$809K
3
LNKD
LinkedIn Corporation
LNKD
+$778K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$647K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$253K

Top Sells

Rank Stock Value
1
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
+$681K
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$670K
3
PGX icon
Invesco Preferred ETF
PGX
+$215K
4
EUO icon
ProShares UltraShort Euro
EUO
+$202K
5
DEO icon
Diageo
DEO
+$151K

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.73%
2 Consumer Discretionary 7.41%
3 Energy 7.06%
4 Utilities 6.33%
5 Healthcare 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNK icon
51
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$790K 0.51%
6,612
-104
-2% -$12.4K
SO icon
52
Southern Company
SO
$109B
$745K 0.49%
18,100
– –
SHY icon
53
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$691K 0.45%
8,182
-169
-2% -$14.3K
AWR icon
54
American States Water
AWR
$3.37B
$667K 0.43%
24,200
– –
KO icon
55
Coca-Cola
KO
$362B
$665K 0.43%
17,548
-337
-2% -$13.3K
WEN icon
56
Wendy's
WEN
$1.39B
$635K 0.41%
74,913
+10,252
+16% +$76.9K
MRK icon
57
Merck
MRK
$323B
$627K 0.41%
13,809
-315
-2% -$14.4K
FNFG
58
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$612K 0.4%
59,033
– –
PFE icon
59
Pfizer
PFE
$141B
$596K 0.39%
21,852
-8
-0% -$218
POR icon
60
Portland General Electric
POR
$5.93B
$576K 0.37%
20,400
– –
CYD icon
61
China Yuchai International
CYD
$1.75B
$550K 0.36%
23,150
-100
-0.4% -$1.95K
UN
62
DELISTED
Unilever NV New York Registry Shares
UN
$547K 0.36%
14,500
-588
-4% -$23.2K
MSFT icon
63
Microsoft
MSFT
$2.89T
$543K 0.35%
16,310
-397
-2% -$13.1K
AEP icon
64
American Electric Power
AEP
$72.7B
$537K 0.35%
12,383
– –
DD
65
DELISTED
Du Pont De Nemours E I
DD
$477K 0.31%
8,584
– –
CHT icon
66
Chunghwa Telecom
CHT
$33.4B
$475K 0.31%
15,030
-355
-2% -$11.3K
UTL icon
67
Unitil
UTL
$999M
$441K 0.29%
15,055
+200
+1% +$5.9K
IFF icon
68
International Flavors & Fragrances
IFF
$19.5B
$436K 0.28%
5,300
– –
EE
69
DELISTED
El Paso Electric Company
EE
$421K 0.27%
12,600
– –
DD icon
70
DuPont de Nemours
DD
$18.9B
$421K 0.27%
4,326
– –
XEL icon
71
Xcel Energy
XEL
$50.4B
$392K 0.26%
14,208
– –
KOF icon
72
Coca-Cola Femsa
KOF
$22.9B
$366K 0.24%
2,904
-44
-1% -$6.04K
VTI icon
73
Vanguard Total Stock Market ETF
VTI
$655B
$362K 0.24%
4,135
+10
+0.2% +$869
MS icon
74
Morgan Stanley
MS
$337B
$353K 0.23%
13,086
-37
-0.3% -$993
VLO icon
75
Valero Energy
VLO
$90.5B
$350K 0.23%
10,260
– –
1 2
3
4 5

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King Wealth Management Group's Q3 2013 Portfolio in Review

As of Q3 2013, King Wealth Management Group held 111 positions worth $154M, up 6.2% from $145M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

King Wealth Management Group's Q3 2013 filing shows 10 new, 29 increased, 34 reduced and 4 closed positions. Its largest new stake was iShares Biotechnology ETF: 24,456 shares worth $1.71M. The largest sale was COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH, an estimated $681K.

By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Energy.

  • King Wealth Management Group's largest Q3 2013 buy was iShares Biotechnology ETF: 24,456 shares worth $1.71M.
  • King Wealth Management Group added most to State Street SPDR S&P 500 ETF Trust in Q3 2013, an estimated $647K increase.
  • King Wealth Management Group's biggest Q3 2013 reduction was Diageo, cutting an estimated $151K.
  • King Wealth Management Group fully exited COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH in Q3 2013, selling an estimated $681K.
  • King Wealth Management Group's ten largest holdings make up 41% of its $154M portfolio in Q3 2013.
  • King Wealth Management Group opened 10 new positions and closed 4 in Q3 2013.
  • King Wealth Management Group's portfolio value rose 6.2% quarter-over-quarter to $154M.

Based on King Wealth Management Group's 13F filing for Q3 2013, filed 12 Nov 2013.