We are live on ! Find out more
KWMG

King Wealth Management Group Portfolio holdings

AUM $800M
1-Year Est. Return 22.41%
This Fund
S&P 500
This Quarter Est. Return
-6.04%
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
$163M
AUM Growth
-$20.2M
Cap. Flow
-$7.72M
Cap. Flow %
-4.75%
Top 10 Hldgs %
49.75%
Holding
125
New
6
Increased
41
Reduced
39
Closed
19

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.12M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.86M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$636K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$625K
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$530K

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$4.03M
2
BFH icon
Bread Financial
BFH
+$2.41M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.79M
4
ABBV icon
AbbVie
ABBV
+$1.46M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$909K

Sector Composition

Rank Sector Weight
1 Healthcare 8.66%
2 Consumer Staples 6.9%
3 Financials 6.83%
4 Consumer Discretionary 5.08%
5 Communication Services 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNFG
51
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$542K 0.33%
53,078
-1,100
-2% -$10.4K
BMY icon
52
Bristol-Myers Squibb
BMY
$128B
$541K 0.33%
9,142
+25
+0.3% +$1.59K
ETP
53
DELISTED
Energy Transfer Partners L.p.
ETP
$541K 0.33%
13,165
-1,230
-9% -$59.6K
GLD icon
54
SPDR Gold Trust
GLD
$132B
$540K 0.33%
5,055
-136
-3% -$14.7K
UNP icon
55
Union Pacific
UNP
$178B
$534K 0.33%
6,035
-44,193
-88% -$4.03M
VO icon
56
Vanguard Mid-Cap ETF
VO
$107B
$529K 0.33%
18,148
– –
EWW icon
57
iShares MSCI Mexico ETF
EWW
$1.91B
$505K 0.31%
+9,800
New +$530K
UPS icon
58
United Parcel Service
UPS
$96B
$492K 0.3%
4,990
-150
-3% -$14.8K
CNCE
59
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$488K 0.3%
+25,980
New +$442K
CI icon
60
Cigna
CI
$77B
$486K 0.3%
3,600
– –
MSFT icon
61
Microsoft
MSFT
$2.89T
$460K 0.28%
10,387
+12
+0.1% +$539
PANW icon
62
Palo Alto Networks
PANW
$259B
$446K 0.27%
15,552
-3,234
-17% -$95.4K
DOC icon
63
Healthpeak Properties
DOC
$15.5B
$426K 0.26%
12,566
-1,447
-10% -$50K
META icon
64
Meta Platforms (Facebook)
META
$1.51T
$410K 0.25%
4,556
+265
+6% +$24.3K
AGG icon
65
iShares Core US Aggregate Bond ETF
AGG
$138B
$393K 0.24%
3,583
+1,239
+53% +$135K
MS icon
66
Morgan Stanley
MS
$337B
$382K 0.23%
12,126
+56
+0.5% +$2.04K
HCBK
67
DELISTED
HUDSON CITY BANCORP INC
HCBK
$376K 0.23%
36,942
+12,182
+49% +$120K
HYG icon
68
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$370K 0.23%
4,443
-117
-3% -$10.1K
XBI icon
69
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$362K 0.22%
5,817
– –
DUK icon
70
Duke Energy
DUK
$100B
$345K 0.21%
4,801
+41
+0.9% +$2.97K
VRP icon
71
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$330K 0.2%
+13,600
New +$333K
PFE icon
72
Pfizer
PFE
$141B
$329K 0.2%
11,033
+142
+1% +$4.55K
QGENF
73
DELISTED
QIAGEN NV
QGENF
$320K 0.2%
12,407
– –
D icon
74
Dominion Energy
D
$61.8B
$302K 0.19%
4,291
-450
-9% -$31.6K
MRK icon
75
Merck
MRK
$323B
$299K 0.18%
6,341
+26
+0.4% +$1.38K
1 2
3
4 5

Similar funds

HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
CG
Cynosure Group Salt Lake City, Utah $800M AUM 16.39% 1-Year Est. Return
LWM
Liberty Wealth Management Oakland, California $800M AUM 20.44% 1-Year Est. Return
NW
Naviter Wealth Little Rock, Arkansas $801M AUM 22.2% 1-Year Est. Return
IAM
Infinitum Asset Management Fort Lauderdale, Florida $801M AUM 8.83% 1-Year Est. Return
GWA
Geometric Wealth Advisors Washington, District of Columbia $799M AUM 22.19% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
1IA
1834 Investment Advisors Milwaukee, Wisconsin $801M AUM 18.16% 1-Year Est. Return

King Wealth Management Group's Q3 2015 Portfolio in Review

As of Q3 2015, King Wealth Management Group held 125 positions worth $163M, down 11% from $183M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

King Wealth Management Group withdrew a net $7.72M in Q3 2015, closing 19 positions and reducing 39 holdings. Its most notable exit was Bread Financial, an estimated $2.41M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 8.7% of assets, down from 9.3% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, King Wealth Management Group opened a new position in iShares Core S&P Total US Stock Market ETF worth $589K.

  • King Wealth Management Group's largest Q3 2015 buy was iShares Core S&P Total US Stock Market ETF: 13,456 shares worth $589K.
  • King Wealth Management Group added most to iShares Core S&P 500 ETF in Q3 2015, an estimated $2.12M increase.
  • King Wealth Management Group's biggest Q3 2015 reduction was Union Pacific, cutting an estimated $4.03M.
  • King Wealth Management Group fully exited Bread Financial in Q3 2015, selling an estimated $2.41M.
  • King Wealth Management Group's ten largest holdings make up 50% of its $163M portfolio in Q3 2015.
  • King Wealth Management Group opened 6 new positions and closed 19 in Q3 2015.
  • King Wealth Management Group's portfolio value fell 11% quarter-over-quarter to $163M.

Based on King Wealth Management Group's 13F filing for Q3 2015, filed 10 Nov 2015.