We are live on ! Find out more
KWMG

King Wealth Management Group Portfolio holdings

AUM $800M
1-Year Est. Return 22.41%
This Fund
S&P 500
This Quarter Est. Return
+1.34%
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
-$30.1M
Cap. Flow
-$30.4M
Cap. Flow %
-20.95%
Top 10 Hldgs %
48.57%
Holding
122
New
15
Increased
19
Reduced
58
Closed
25

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.18M
2
GNW icon
Genworth Financial
GNW
+$2.79M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.22M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$351K
5
MVV icon
ProShares Ultra MidCap400
MVV
+$310K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$4.72M
2
IBB icon
iShares Biotechnology ETF
IBB
+$1.98M
3
JEF icon
Jefferies Financial Group
JEF
+$1.47M
4
XOM icon
ExxonMobil
XOM
+$1.38M
5
GIS icon
General Mills
GIS
+$1.17M

Sector Composition

Rank Sector Weight
1 Financials 9.74%
2 Consumer Staples 8.62%
3 Healthcare 7.56%
4 Consumer Discretionary 6.81%
5 Industrials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
51
United Parcel Service
UPS
$96B
$507K 0.35%
5,208
-7,350
-59% -$716K
BMY icon
52
Bristol-Myers Squibb
BMY
$128B
$487K 0.34%
9,366
-11,198
-54% -$596K
MSFT icon
53
Microsoft
MSFT
$2.89T
$484K 0.33%
11,802
-4,430
-27% -$166K
SDY icon
54
State Street SPDR S&P Dividend ETF
SDY
$22B
$484K 0.33%
6,574
-662
-9% -$47.6K
SDRL
55
DELISTED
Seadrill Limited Common Stock
SDRL
$477K 0.33%
51
-52
-50% -$511K
MRK icon
56
Merck
MRK
$323B
$443K 0.31%
8,185
-6,843
-46% -$354K
MS icon
57
Morgan Stanley
MS
$337B
$404K 0.28%
12,962
-162
-1% -$5K
BP icon
58
BP
BP
$109B
$378K 0.26%
9,610
-20,050
-68% -$791K
RTX icon
59
RTX Corp
RTX
$294B
$364K 0.25%
4,947
+40
+0.8% +$2.87K
HYG icon
60
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$359K 0.25%
3,802
– –
PFE icon
61
Pfizer
PFE
$141B
$359K 0.25%
11,768
-10,568
-47% -$315K
DUK icon
62
Duke Energy
DUK
$100B
$345K 0.24%
4,840
-10,019
-67% -$698K
MVV icon
63
ProShares Ultra MidCap400
MVV
$156M
$323K 0.22%
+14,592
New +$310K
BSV icon
64
Vanguard Short-Term Bond ETF
BSV
$44.6B
$312K 0.22%
3,901
+476
+14% +$38.2K
D icon
65
Dominion Energy
D
$61.8B
$311K 0.21%
4,383
-13,530
-76% -$924K
GBAB
66
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$381M
$310K 0.21%
14,976
+2,438
+19% +$49.8K
HCBK
67
DELISTED
HUDSON CITY BANCORP INC
HCBK
$309K 0.21%
31,416
– –
DXJ icon
68
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$305K 0.21%
6,447
-433
-6% -$20.6K
VB icon
69
Vanguard Small-Cap ETF
VB
$79.9B
$304K 0.21%
+2,693
New +$298K
CYD icon
70
China Yuchai International
CYD
$1.75B
$300K 0.21%
14,150
-9,000
-39% -$195K
DD icon
71
DuPont de Nemours
DD
$18.9B
$299K 0.21%
2,430
-1,896
-44% -$223K
AAPL icon
72
Apple
AAPL
$4.95T
$294K 0.2%
15,344
+840
+6% +$16K
CAT icon
73
Caterpillar
CAT
$402B
$291K 0.2%
2,928
+158
+6% +$14.9K
MA icon
74
Mastercard
MA
$487B
$289K 0.2%
3,870
-250
-6% -$19.5K
JPM icon
75
JPMorgan Chase
JPM
$947B
$286K 0.2%
4,714
+164
+4% +$9.48K
1 2
3
4 5

Similar funds

HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
CG
Cynosure Group Salt Lake City, Utah $800M AUM 16.39% 1-Year Est. Return
LWM
Liberty Wealth Management Oakland, California $800M AUM 20.44% 1-Year Est. Return
NW
Naviter Wealth Little Rock, Arkansas $801M AUM 22.2% 1-Year Est. Return
IAM
Infinitum Asset Management Fort Lauderdale, Florida $801M AUM 8.83% 1-Year Est. Return
GWA
Geometric Wealth Advisors Washington, District of Columbia $799M AUM 22.19% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
1IA
1834 Investment Advisors Milwaukee, Wisconsin $801M AUM 18.16% 1-Year Est. Return

King Wealth Management Group's Q1 2014 Portfolio in Review

As of Q1 2014, King Wealth Management Group held 122 positions worth $145M, down 17% from $175M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

King Wealth Management Group withdrew a net $30.4M in Q1 2014, closing 25 positions and reducing 58 holdings. Its most notable exit was iShares Biotechnology ETF, an estimated $1.98M position sold in full.

By sector, the portfolio is most concentrated in Financials at 9.7% of assets, up from 7.3% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, King Wealth Management Group opened a new position in Genworth Financial worth $3.08M.

  • King Wealth Management Group's largest Q1 2014 buy was Genworth Financial: 173,997 shares worth $3.08M.
  • King Wealth Management Group added most to State Street SPDR S&P 500 ETF Trust in Q1 2014, an estimated $4.18M increase.
  • King Wealth Management Group's biggest Q1 2014 reduction was Chevron, cutting an estimated $4.72M.
  • King Wealth Management Group fully exited iShares Biotechnology ETF in Q1 2014, selling an estimated $1.98M.
  • King Wealth Management Group's ten largest holdings make up 49% of its $145M portfolio in Q1 2014.
  • King Wealth Management Group opened 15 new positions and closed 25 in Q1 2014.
  • King Wealth Management Group's portfolio value fell 17% quarter-over-quarter to $145M.

Based on King Wealth Management Group's 13F filing for Q1 2014, filed 8 May 2014.