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KWMG

King Wealth Management Group Portfolio holdings

AUM $914M
1-Year Est. Return 24.3%
This Fund
S&P 500
This Quarter Est. Return
+2.42%
1 Year Est. Return
+24.3%
3 Year Est. Return
+85.96%
5 Year Est. Return
+105%
10 Year Est. Return
+377.86%
AUM
$173M
AUM Growth
-$14.9M
Cap. Flow
-$17.4M
Cap. Flow %
-10.07%
Top 10 Hldgs %
51.72%
Holding
120
New
7
Increased
19
Reduced
70
Closed
17

Top Buys

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$4.22M
2
AGN
Allergan plc
AGN
+$2.14M
3
UNH icon
UnitedHealth
UNH
+$1.03M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$406K
5
BX icon
Blackstone
BX
+$400K

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$5.32M
2
XOM icon
ExxonMobil
XOM
+$3.48M
3
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
+$2.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.17M
5
GNW icon
Genworth Financial
GNW
+$1.05M

Sector Composition

Rank Sector Weight
1 Healthcare 9.31%
2 Financials 7.51%
3 Consumer Staples 6.25%
4 Industrials 5.9%
5 Consumer Discretionary 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
51
SPDR Gold Trust
GLD
$142B
$586K 0.34%
5,156
-4,226
-45% -$494K
DOC icon
52
Healthpeak Properties
DOC
$14.3B
$553K 0.32%
14,075
-3,343
-19% -$134K
EFA icon
53
iShares MSCI EAFE ETF
EFA
$80.3B
$543K 0.31%
8,468
+395
+5% +$24.9K
UPS icon
54
United Parcel Service
UPS
$89.8B
$498K 0.29%
5,140
-100
-2% -$10.3K
FNFG
55
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$478K 0.28%
54,178
-6,192
-10% -$52.8K
MS icon
56
Morgan Stanley
MS
$343B
$443K 0.26%
12,433
-2,343
-16% -$84.1K
MSFT icon
57
Microsoft
MSFT
$3.69T
$438K 0.25%
10,773
-897
-8% -$39.1K
XBI icon
58
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$437K 0.25%
+5,817
New +$406K
JPM icon
59
JPMorgan Chase
JPM
$965B
$370K 0.21%
6,123
-1,567
-20% -$92.8K
PFE icon
60
Pfizer
PFE
$153B
$369K 0.21%
11,200
-2,163
-16% -$68.8K
DUK icon
61
Duke Energy
DUK
$97.1B
$365K 0.21%
4,760
-932
-16% -$75.6K
MRK icon
62
Merck
MRK
$334B
$361K 0.21%
6,584
-314
-5% -$17.8K
NGLS
63
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$355K 0.2%
+8,601
New +$378K
CI icon
64
Cigna
CI
$73.5B
$351K 0.2%
2,713
– –
HYG icon
65
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$340K 0.2%
3,752
-650
-15% -$58.8K
META icon
66
Meta Platforms (Facebook)
META
$1.52T
$332K 0.19%
4,091
+315
+8% +$24.7K
GSK icon
67
GSK
GSK
$101B
$328K 0.19%
5,690
-3,626
-39% -$208K
SDY icon
68
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$318K 0.18%
4,073
-100
-2% -$7.84K
QGENF
69
DELISTED
QIAGEN NV
QGENF
$313K 0.18%
12,407
– –
CST
70
DELISTED
CST Brands, Inc.
CST
$309K 0.18%
7,039
– –
D icon
71
Dominion Energy
D
$60.3B
$304K 0.18%
4,291
-900
-17% -$66.8K
EWH icon
72
iShares MSCI Hong Kong ETF
EWH
$1.21B
$304K 0.18%
13,850
-6,500
-32% -$139K
DD icon
73
DuPont de Nemours
DD
$19.5B
$300K 0.17%
2,470
-237
-9% -$28.1K
DD
74
DELISTED
Du Pont De Nemours E I
DD
$295K 0.17%
4,340
-561
-11% -$40K
MA icon
75
Mastercard
MA
$497B
$288K 0.17%
3,335
-250
-7% -$21.7K
1 2
3
4 5

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PTC
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SI
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GIG
Goodnow Investment Group Darien, Connecticut $913M AUM 11.84% 1-Year Est. Return
SAA
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GC
Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return
KCM
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SC
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FFL
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King Wealth Management Group's Q1 2015 Portfolio in Review

As of Q1 2015, King Wealth Management Group held 120 positions worth $173M, down 7.9% from $188M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

King Wealth Management Group withdrew a net $17.4M in Q1 2015, closing 17 positions and reducing 70 holdings. Its most notable exit was Allergan Inc, an estimated $5.32M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 9.3% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, King Wealth Management Group opened a new position in Allergan plc worth $2.23M.

  • King Wealth Management Group's largest Q1 2015 buy was Allergan plc: 7,503 shares worth $2.23M.
  • King Wealth Management Group added most to iShares Biotechnology ETF in Q1 2015, an estimated $4.22M increase.
  • King Wealth Management Group's biggest Q1 2015 reduction was Alphabet (Google) Class C, cutting an estimated $1.17M.
  • King Wealth Management Group fully exited Allergan Inc in Q1 2015, selling an estimated $5.32M.
  • King Wealth Management Group's ten largest holdings make up 52% of its $173M portfolio in Q1 2015.
  • King Wealth Management Group opened 7 new positions and closed 17 in Q1 2015.
  • King Wealth Management Group's portfolio value fell 7.9% quarter-over-quarter to $173M.

Based on King Wealth Management Group's 13F filing for Q1 2015, filed 12 May 2015.