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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
-1.05%
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
$160M
AUM Growth
-$2.81M
Cap. Flow
-$235K
Cap. Flow %
-0.15%
Top 10 Hldgs %
48.65%
Holding
118
New
14
Increased
48
Reduced
22
Closed
17

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.57M
2
MVV icon
ProShares Ultra MidCap400
MVV
+$2.54M
3
UNP icon
Union Pacific
UNP
+$1.59M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.49M
5
GNW icon
Genworth Financial
GNW
+$1.14M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$3.38M
2
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
+$3.29M
3
DEO icon
Diageo
DEO
+$2.03M
4
BA icon
Boeing
BA
+$1.99M
5
BAC icon
Bank of America
BAC
+$1.76M

Sector Composition

Rank Sector Weight
1 Healthcare 9.49%
2 Financials 7.74%
3 Consumer Staples 7.18%
4 Industrials 5.99%
5 Communication Services 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
51
SPDR Gold Trust
GLD
$132B
$653K 0.41%
5,621
+39
+0.7% +$4.81K
SDY icon
52
State Street SPDR S&P Dividend ETF
SDY
$22B
$640K 0.4%
8,544
+2,170
+34% +$165K
AAPL icon
53
Apple
AAPL
$4.95T
$607K 0.38%
24,104
+6,352
+36% +$156K
MSFT icon
54
Microsoft
MSFT
$2.89T
$587K 0.37%
12,678
+1,453
+13% +$64.8K
MWR.CL
55
DELISTED
MORGAN STANLEY CAPITAL TRUST III
MWR.CL
$582K 0.36%
+23,030
New +$581K
MET.PRA icon
56
MetLife Inc Floating Rate Series A
MET.PRA
$503M
$568K 0.36%
+23,749
New +$562K
TLT icon
57
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$514K 0.32%
+4,422
New +$509K
UPS icon
58
United Parcel Service
UPS
$96B
$505K 0.32%
5,140
– –
MS icon
59
Morgan Stanley
MS
$337B
$490K 0.31%
14,199
+1,723
+14% +$57.4K
WFC.PRQ
60
DELISTED
Wells Fargo & Co.
WFC.PRQ
$476K 0.3%
+18,609
New +$481K
BMY icon
61
Bristol-Myers Squibb
BMY
$128B
$461K 0.29%
9,012
– –
FNFG
62
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$457K 0.29%
54,873
-7,350
-12% -$63.6K
BSV icon
63
Vanguard Short-Term Bond ETF
BSV
$44.6B
$435K 0.27%
5,445
+1,324
+32% +$106K
MRK icon
64
Merck
MRK
$323B
$390K 0.24%
6,898
-304
-4% -$17.1K
HYG icon
65
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$381K 0.24%
4,152
+500
+14% +$46.8K
JPM icon
66
JPMorgan Chase
JPM
$947B
$370K 0.23%
6,150
+26
+0.4% +$1.52K
DUK icon
67
Duke Energy
DUK
$100B
$360K 0.23%
4,826
– –
DIA icon
68
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$326K 0.2%
1,920
+267
+16% +$45.2K
RTX icon
69
RTX Corp
RTX
$294B
$320K 0.2%
4,823
– –
VUG icon
70
Vanguard Growth ETF
VUG
$216B
$312K 0.2%
18,828
+1,560
+9% +$26K
SDRL
71
DELISTED
Seadrill Limited Common Stock
SDRL
$301K 0.19%
42
-9
-18% -$85.1K
VB icon
72
Vanguard Small-Cap ETF
VB
$79.9B
$300K 0.19%
2,717
+24
+0.9% +$2.75K
VCIT icon
73
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$300K 0.19%
+3,500
New +$302K
D icon
74
Dominion Energy
D
$61.8B
$296K 0.19%
4,291
-92
-2% -$6.35K
HCBK
75
DELISTED
HUDSON CITY BANCORP INC
HCBK
$295K 0.18%
30,416
– –
1 2
3
4 5

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King Wealth Management Group's Q3 2014 Portfolio in Review

As of Q3 2014, King Wealth Management Group held 118 positions worth $160M, down 1.7% from $162M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

King Wealth Management Group's Q3 2014 filing shows 14 new, 48 increased, 22 reduced and 17 closed positions. Its largest new stake was Walt Disney: 29,171 shares worth $2.6M. The largest sale was TJX Companies, an estimated $3.38M.

By sector, the portfolio is most concentrated in Healthcare at 9.5% of assets, down from 9.6% a quarter earlier, followed by Financials and Consumer Staples.

  • King Wealth Management Group's largest Q3 2014 buy was Walt Disney: 29,171 shares worth $2.6M.
  • King Wealth Management Group added most to ProShares Ultra MidCap400 in Q3 2014, an estimated $2.54M increase.
  • King Wealth Management Group's biggest Q3 2014 reduction was Diageo, cutting an estimated $2.03M.
  • King Wealth Management Group fully exited TJX Companies in Q3 2014, selling an estimated $3.38M.
  • King Wealth Management Group's ten largest holdings make up 49% of its $160M portfolio in Q3 2014.
  • King Wealth Management Group opened 14 new positions and closed 17 in Q3 2014.
  • King Wealth Management Group's portfolio value fell 1.7% quarter-over-quarter to $160M.

Based on King Wealth Management Group's 13F filing for Q3 2014, filed 13 Nov 2014.