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KWMG

King Wealth Management Group Portfolio holdings

AUM $914M Turnover 11.3%
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
Avg Time Held
1.2 years
Top 10 Avg Time Held
1.2 years
Top 20 Avg Time Held
1.2 years

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 Miscellaneous 55.98%
2 Healthcare 9.31%
3 Financials 7.51%
4 Consumer Staples 6.4%
5 Industrials 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GLD icon
51
SPDR Gold Trust
GLD
$141B
$586K 0.34%
5,156
-4,226
-45% -$494K
2013 Q2
7 quarters
DOC icon
52
Healthpeak Properties
DOC
$13.1B
$553K 0.32%
14,075
-3,343
-19% -$134K
2014 Q4
1 quarter
EFA icon
53
iShares MSCI EAFE ETF
EFA
$76.9B
$543K 0.31%
8,468
+395
+5% +$24.9K
2013 Q3
6 quarters
UPS icon
54
United Parcel Service
UPS
$82.9B
$498K 0.29%
5,140
-100
-2% -$10.3K
2013 Q2
7 quarters
FNFG
55
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$478K 0.28%
54,178
-6,192
-10% -$52.8K
2013 Q2
7 quarters
MS icon
56
Morgan Stanley
MS
$284B
$443K 0.26%
12,433
-2,343
-16% -$84.1K
2013 Q2
7 quarters
MSFT icon
57
Microsoft
MSFT
$3.93T
$438K 0.25%
10,773
-897
-8% -$39.1K
2013 Q2
7 quarters
XBI icon
58
State Street SPDR S&P Biotech ETF
XBI
$9.54B
$437K 0.25%
+5,817
New +$406K
2015 Q1
0 quarters
JPM icon
59
JPMorgan Chase
JPM
$902B
$370K 0.21%
6,123
-1,567
-20% -$92.8K
2013 Q2
7 quarters
PFE icon
60
Pfizer
PFE
$169B
$369K 0.21%
11,200
-2,163
-16% -$68.8K
2014 Q4
1 quarter
DUK icon
61
Duke Energy
DUK
$94.7B
$365K 0.21%
4,760
-932
-16% -$75.6K
2013 Q2
7 quarters
MRK icon
62
Merck
MRK
$360B
$361K 0.21%
6,584
-314
-5% -$17.8K
2013 Q2
7 quarters
NGLS
63
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$355K 0.2%
+8,601
New +$378K
2015 Q1
0 quarters
CI icon
64
Cigna
CI
$79.9B
$351K 0.2%
2,713
– –
2013 Q3
6 quarters
HYG icon
65
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$340K 0.2%
3,752
-650
-15% -$58.8K
2013 Q2
7 quarters
META icon
66
Meta Platforms (Facebook)
META
$1.81T
$332K 0.19%
4,091
+315
+8% +$24.7K
2013 Q4
5 quarters
GSK icon
67
GSK
GSK
$99.2B
$328K 0.19%
5,690
-3,626
-39% -$208K
2014 Q4
1 quarter
SDY icon
68
State Street SPDR S&P Dividend ETF
SDY
$21.5B
$318K 0.18%
4,073
-100
-2% -$7.84K
2013 Q4
5 quarters
QGENF
69
DELISTED
QIAGEN NV
QGENF
$313K 0.18%
12,407
– –
2013 Q2
7 quarters
CST
70
DELISTED
CST Brands, Inc.
CST
$309K 0.18%
7,039
– –
2014 Q3
2 quarters
D icon
71
Dominion Energy
D
$55.9B
$304K 0.18%
4,291
-900
-17% -$66.8K
2013 Q2
7 quarters
EWH icon
72
iShares MSCI Hong Kong ETF
EWH
$1.18B
$304K 0.18%
13,850
-6,500
-32% -$139K
2013 Q2
7 quarters
DD icon
73
DuPont de Nemours
DD
$17.6B
$300K 0.17%
2,470
-237
-9% -$28.1K
2014 Q4
1 quarter
DD icon
74
DELISTED
Du Pont De Nemours E I
DD
$295K 0.17%
4,340
-561
-11% -$40K
2013 Q2
7 quarters
MA icon
75
Mastercard
MA
$541B
$288K 0.17%
3,335
-250
-7% -$21.7K
2013 Q4
5 quarters
1 2
3
4 5

Similar funds

SF
Symphony Financial Houston, Texas $914M AUM 30.53% 1-Year Est. Return
MA
MJP Associates Farmington, Connecticut $914M AUM 20.8% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $914M AUM
ACM
Agave Capital Management London $915M AUM
IPAM
ICICI Prudential Asset Management Mumbai, India $913M AUM 30.42% 1-Year Est. Return
GC
Greenvale Capital London, United Kingdom $916M AUM 32.73% 1-Year Est. Return
PWA
Pitcairn Wealth Advisors Conshohocken, Pennsylvania $913M AUM
DLP
De Lisle Partners Poole, United Kingdom $916M AUM 54.05% 1-Year Est. Return

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 Miscellaneous at 56% of assets, up from 49% a quarter earlier, followed by Healthcare and Financials.

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.