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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
-0.3%
1 Year Est. Return
+24.3%
3 Year Est. Return
+85.96%
5 Year Est. Return
+105%
10 Year Est. Return
+377.86%
AUM
$183M
AUM Growth
+$9.6M
Cap. Flow
+$10.9M
Cap. Flow %
5.94%
Top 10 Hldgs %
48.74%
Holding
122
New
19
Increased
37
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.46M
2
XOM icon
ExxonMobil
XOM
+$1.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.34M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$730K
5
PANW icon
Palo Alto Networks
PANW
+$502K

Top Sells

Rank Stock Value
1
BP icon
BP
BP
+$280K
2
BA icon
Boeing
BA
+$216K
3
IFF icon
International Flavors & Fragrances
IFF
+$211K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$179K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$126K

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.13%
2 Healthcare 9.27%
3 Financials 7.77%
4 Consumer Staples 5.94%
5 Industrials 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$122B
$718K 0.39%
+23,930
New +$730K
VTI icon
52
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$664K 0.36%
6,205
+23
+0.4% +$2.51K
BMY icon
53
Bristol-Myers Squibb
BMY
$130B
$607K 0.33%
9,117
– –
CI icon
54
Cigna
CI
$76.3B
$583K 0.32%
3,600
+887
+33% +$123K
GLD icon
55
SPDR Gold Trust
GLD
$145B
$583K 0.32%
5,191
+35
+0.7% +$4.01K
VO icon
56
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$578K 0.32%
18,148
– –
EFA icon
57
iShares MSCI EAFE ETF
EFA
$77.9B
$561K 0.31%
8,835
+367
+4% +$24.4K
PANW icon
58
Palo Alto Networks
PANW
$307B
$547K 0.3%
+18,786
New +$502K
FNFG
59
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$511K 0.28%
54,178
– –
UPS icon
60
United Parcel Service
UPS
$87.1B
$498K 0.27%
5,140
– –
XBI icon
61
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$489K 0.27%
5,817
– –
MS icon
62
Morgan Stanley
MS
$324B
$468K 0.26%
12,070
-363
-3% -$13.8K
DOC icon
63
Healthpeak Properties
DOC
$13.9B
$465K 0.25%
14,013
-62
-0.4% -$2.26K
L icon
64
Loews
L
$22.3B
$463K 0.25%
+12,019
New +$489K
MSFT icon
65
Microsoft
MSFT
$3.69T
$458K 0.25%
10,375
-398
-4% -$18.2K
JPM icon
66
JPMorgan Chase
JPM
$937B
$410K 0.22%
6,045
-78
-1% -$5.09K
HYG icon
67
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$405K 0.22%
4,560
+808
+22% +$73K
META icon
68
Meta Platforms (Facebook)
META
$1.71T
$368K 0.2%
4,291
+200
+5% +$16.3K
PFE icon
69
Pfizer
PFE
$157B
$346K 0.19%
10,891
-309
-3% -$10.1K
MRK icon
70
Merck
MRK
$355B
$343K 0.19%
6,315
-269
-4% -$15.1K
NGLS
71
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$337K 0.18%
8,736
+135
+2% +$5.84K
DUK icon
72
Duke Energy
DUK
$91.8B
$336K 0.18%
4,760
– –
GSK icon
73
GSK
GSK
$100B
$329K 0.18%
6,312
+622
+11% +$35K
DD icon
74
DuPont de Nemours
DD
$17.3B
$320K 0.18%
2,470
– –
D icon
75
Dominion Energy
D
$56.2B
$317K 0.17%
4,741
+450
+10% +$31.7K
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 Q2 2015 Portfolio in Review

As of Q2 2015, King Wealth Management Group held 122 positions worth $183M, up 5.5% from $173M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

King Wealth Management Group deployed $10.9M of net new capital in Q2 2015, opening 19 new positions and adding to 37 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 56,878 shares worth $3.32M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, up from 56% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $179K trimmed.

  • King Wealth Management Group's largest Q2 2015 buy was iShares Core MSCI EAFE ETF: 56,878 shares worth $3.32M.
  • King Wealth Management Group added most to iShares Core S&P 500 ETF in Q2 2015, an estimated $1.34M increase.
  • King Wealth Management Group's biggest Q2 2015 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $179K.
  • King Wealth Management Group fully exited BP in Q2 2015, selling an estimated $280K.
  • King Wealth Management Group's ten largest holdings make up 49% of its $183M portfolio in Q2 2015.
  • King Wealth Management Group opened 19 new positions and closed 3 in Q2 2015.
  • King Wealth Management Group's portfolio value rose 5.5% quarter-over-quarter to $183M.

Based on King Wealth Management Group's 13F filing for Q2 2015, filed 11 Aug 2015.