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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
+5.13%
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
$188M
AUM Growth
+$28.6M
Cap. Flow
+$21.3M
Cap. Flow %
11.34%
Top 10 Hldgs %
47.37%
Holding
129
New
28
Increased
67
Reduced
15
Closed
16

Top Buys

Rank Stock Value
1
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
+$3.2M
2
AZO icon
AutoZone
AZO
+$2.56M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.96M
4
IBB icon
iShares Biotechnology ETF
IBB
+$1.72M
5
XOM icon
ExxonMobil
XOM
+$1.66M

Top Sells

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$3.09M
2
GNW icon
Genworth Financial
GNW
+$1.38M
3
DEO icon
Diageo
DEO
+$1.15M
4
APL.PRE
ATLAS PIPELINE PARTNERS, L.P. CUMV REDEEMABLE PERP PFD CL E
APL.PRE
+$891K
5
PVTD
PrivateBancorp, Inc.
PVTD
+$761K

Sector Composition

Rank Sector Weight
1 Healthcare 10.65%
2 Financials 7.84%
3 Consumer Staples 6.38%
4 Energy 6.11%
5 Industrials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
51
Apple
AAPL
$4.95T
$846K 0.45%
30,668
+6,564
+27% +$179K
VOE icon
52
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$843K 0.45%
9,430
+1,488
+19% +$130K
DOC icon
53
Healthpeak Properties
DOC
$15.5B
$698K 0.37%
+17,418
New +$691K
BMY icon
54
Bristol-Myers Squibb
BMY
$128B
$655K 0.35%
11,107
+2,095
+23% +$118K
UPS icon
55
United Parcel Service
UPS
$96B
$583K 0.31%
5,240
+100
+2% +$10.6K
MS icon
56
Morgan Stanley
MS
$337B
$573K 0.3%
14,776
+577
+4% +$20.5K
MSFT icon
57
Microsoft
MSFT
$2.89T
$542K 0.29%
11,670
-1,008
-8% -$47.3K
L icon
58
Loews
L
$24.4B
$526K 0.28%
+12,519
New +$525K
FNFG
59
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$509K 0.27%
60,370
+5,497
+10% +$44.2K
GSK icon
60
GSK
GSK
$104B
$498K 0.26%
+9,316
New +$521K
EFA icon
61
iShares MSCI EAFE ETF
EFA
$76.8B
$491K 0.26%
8,073
-11,656
-59% -$728K
JPM icon
62
JPMorgan Chase
JPM
$947B
$481K 0.26%
7,690
+1,540
+25% +$92.7K
DUK icon
63
Duke Energy
DUK
$100B
$476K 0.25%
5,692
+866
+18% +$69.8K
HCBK
64
DELISTED
HUDSON CITY BANCORP INC
HCBK
$461K 0.25%
45,559
+15,143
+50% +$146K
VO icon
65
Vanguard Mid-Cap ETF
VO
$107B
$449K 0.24%
14,532
-13,092
-47% -$395K
EWH icon
66
iShares MSCI Hong Kong ETF
EWH
$1.23B
$418K 0.22%
20,350
+6,500
+47% +$137K
NGG icon
67
National Grid
NGG
$81.6B
$413K 0.22%
5,919
+2,547
+76% +$177K
INGR icon
68
Ingredion
INGR
$6.4B
$401K 0.21%
4,725
+1,500
+47% +$119K
KO icon
69
Coca-Cola
KO
$362B
$400K 0.21%
9,469
+3,881
+69% +$166K
D icon
70
Dominion Energy
D
$61.8B
$399K 0.21%
5,191
+900
+21% +$65.1K
PFE icon
71
Pfizer
PFE
$141B
$395K 0.21%
+13,363
New +$383K
HYG icon
72
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$394K 0.21%
4,402
+250
+6% +$22.8K
CAT icon
73
Caterpillar
CAT
$402B
$380K 0.2%
4,155
+1,254
+43% +$122K
MRK icon
74
Merck
MRK
$323B
$374K 0.2%
6,898
– –
NBO
75
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$367K 0.2%
+26,724
New +$367K
1 2
3
4 5

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King Wealth Management Group's Q4 2014 Portfolio in Review

As of Q4 2014, King Wealth Management Group held 129 positions worth $188M, up 18% from $160M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

King Wealth Management Group deployed $21.3M of net new capital in Q4 2014, opening 28 new positions and adding to 67 existing holdings. Its largest new stake was ATLAS PIPELINE PARTNERS LP UTS: 99,112 shares worth $2.7M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 9.5% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Genworth Financial, an estimated $1.38M trimmed.

  • King Wealth Management Group's largest Q4 2014 buy was ATLAS PIPELINE PARTNERS LP UTS: 99,112 shares worth $2.7M.
  • King Wealth Management Group added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2014, an estimated $1.96M increase.
  • King Wealth Management Group's biggest Q4 2014 reduction was Genworth Financial, cutting an estimated $1.38M.
  • King Wealth Management Group fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q4 2014, selling an estimated $3.09M.
  • King Wealth Management Group's ten largest holdings make up 47% of its $188M portfolio in Q4 2014.
  • King Wealth Management Group opened 28 new positions and closed 16 in Q4 2014.
  • King Wealth Management Group's portfolio value rose 18% quarter-over-quarter to $188M.

Based on King Wealth Management Group's 13F filing for Q4 2014, filed 11 Feb 2015.