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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
+4.63%
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
$162M
AUM Growth
+$17.2M
Cap. Flow
+$10.9M
Cap. Flow %
6.7%
Top 10 Hldgs %
45.91%
Holding
108
New
11
Increased
40
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
+$3.16M
2
SYK icon
Stryker
SYK
+$2.2M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.94M
4
BX icon
Blackstone
BX
+$1.59M
5
ETP
Energy Transfer Partners L.p.
ETP
+$909K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$3.05M
2
AMZN icon
Amazon
AMZN
+$947K
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$305K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$257K
5
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$228K

Sector Composition

Rank Sector Weight
1 Financials 9.99%
2 Healthcare 9.64%
3 Consumer Staples 8.14%
4 Industrials 5.7%
5 Consumer Discretionary 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.51T
$785K 0.48%
11,619
+2,313
+25% +$142K
GLD icon
52
SPDR Gold Trust
GLD
$132B
$745K 0.46%
5,582
-325
-6% -$40.4K
VOE icon
53
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$665K 0.41%
7,676
– –
VTI icon
54
Vanguard Total Stock Market ETF
VTI
$655B
$657K 0.4%
6,461
+566
+10% +$55.8K
DOC icon
55
Healthpeak Properties
DOC
$15.5B
$569K 0.35%
+15,133
New +$570K
SDRL
56
DELISTED
Seadrill Limited Common Stock
SDRL
$541K 0.33%
51
– –
FNFG
57
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$541K 0.33%
62,223
-4,190
-6% -$37.1K
KKR icon
58
KKR & Co
KKR
$91.3B
$529K 0.33%
+21,880
New +$509K
UPS icon
59
United Parcel Service
UPS
$96B
$527K 0.32%
5,140
-68
-1% -$6.83K
SDY icon
60
State Street SPDR S&P Dividend ETF
SDY
$22B
$487K 0.3%
6,374
-200
-3% -$15K
MSFT icon
61
Microsoft
MSFT
$2.89T
$474K 0.29%
11,225
-577
-5% -$23.4K
BMY icon
62
Bristol-Myers Squibb
BMY
$128B
$442K 0.27%
9,012
-354
-4% -$17.4K
BPL
63
DELISTED
Buckeye Partners, L.P.
BPL
$415K 0.26%
+5,035
New +$394K
BP icon
64
BP
BP
$109B
$413K 0.25%
9,610
– –
AAPL icon
65
Apple
AAPL
$4.95T
$408K 0.25%
17,752
+2,408
+16% +$51.2K
MRK icon
66
Merck
MRK
$323B
$395K 0.24%
7,202
-983
-12% -$53.6K
MS icon
67
Morgan Stanley
MS
$337B
$393K 0.24%
12,476
-486
-4% -$15K
DUK icon
68
Duke Energy
DUK
$100B
$355K 0.22%
4,826
-14
-0.3% -$1.01K
RTX icon
69
RTX Corp
RTX
$294B
$353K 0.22%
4,823
-124
-3% -$9.13K
JPM icon
70
JPMorgan Chase
JPM
$947B
$352K 0.22%
6,124
+1,410
+30% +$79.3K
HYG icon
71
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$347K 0.21%
3,652
-150
-4% -$14.2K
BSV icon
72
Vanguard Short-Term Bond ETF
BSV
$44.6B
$330K 0.2%
4,121
+220
+6% +$17.6K
PFE icon
73
Pfizer
PFE
$141B
$322K 0.2%
11,457
-311
-3% -$8.87K
DD icon
74
DuPont de Nemours
DD
$18.9B
$317K 0.2%
2,430
– –
CAT icon
75
Caterpillar
CAT
$402B
$314K 0.19%
2,889
-39
-1% -$4.09K
1 2
3
4 5

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King Wealth Management Group's Q2 2014 Portfolio in Review

As of Q2 2014, King Wealth Management Group held 108 positions worth $162M, up 12% from $145M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

King Wealth Management Group deployed $10.9M of net new capital in Q2 2014, opening 11 new positions and adding to 40 existing holdings. Its largest new stake was ATLAS PIPELINE PARTNERS LP UTS: 96,993 shares worth $3.29M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 9.7% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was IBM, an estimated $3.05M trimmed.

  • King Wealth Management Group's largest Q2 2014 buy was ATLAS PIPELINE PARTNERS LP UTS: 96,993 shares worth $3.29M.
  • King Wealth Management Group added most to AbbVie in Q2 2014, an estimated $683K increase.
  • King Wealth Management Group's biggest Q2 2014 reduction was IBM, cutting an estimated $3.05M.
  • King Wealth Management Group fully exited Amazon in Q2 2014, selling an estimated $947K.
  • King Wealth Management Group's ten largest holdings make up 46% of its $162M portfolio in Q2 2014.
  • King Wealth Management Group opened 11 new positions and closed 4 in Q2 2014.
  • King Wealth Management Group's portfolio value rose 12% quarter-over-quarter to $162M.

Based on King Wealth Management Group's 13F filing for Q2 2014, filed 13 Aug 2014.