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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
+6.79%
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
$181M
AUM Growth
+$18.6M
Cap. Flow
+$9.35M
Cap. Flow %
5.16%
Top 10 Hldgs %
51.52%
Holding
115
New
9
Increased
36
Reduced
32
Closed
12

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.58M
2
META icon
Meta Platforms (Facebook)
META
+$2.55M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.52M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.97M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.8M

Top Sells

Rank Stock Value
1
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$3.92M
2
ABBV icon
AbbVie
ABBV
+$561K
3
GLD icon
SPDR Gold Trust
GLD
+$540K
4
IBM icon
IBM
IBM
+$533K
5
PANW icon
Palo Alto Networks
PANW
+$446K

Sector Composition

Rank Sector Weight
1 Healthcare 9.15%
2 Financials 7.02%
3 Consumer Staples 6.62%
4 Communication Services 6.52%
5 Consumer Discretionary 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPL
51
DELISTED
Buckeye Partners, L.P.
BPL
$783K 0.43%
11,868
-53
-0.4% -$3.47K
NVRO
52
DELISTED
NEVRO CORP.
NVRO
$769K 0.42%
+11,384
New +$610K
PG icon
53
Procter & Gamble
PG
$346B
$733K 0.4%
9,224
-87
-0.9% -$6.65K
VTI icon
54
Vanguard Total Stock Market ETF
VTI
$655B
$647K 0.36%
6,205
– –
BMY icon
55
Bristol-Myers Squibb
BMY
$128B
$629K 0.35%
9,142
– –
VO icon
56
Vanguard Mid-Cap ETF
VO
$107B
$545K 0.3%
18,148
– –
CNCE
57
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$530K 0.29%
27,916
+1,936
+7% +$42.1K
CI icon
58
Cigna
CI
$77B
$527K 0.29%
3,600
– –
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$3.99T
$511K 0.28%
+13,140
New +$486K
EWW icon
60
iShares MSCI Mexico ETF
EWW
$1.91B
$488K 0.27%
9,800
– –
UPS icon
61
United Parcel Service
UPS
$96B
$480K 0.26%
4,990
– –
UNP icon
62
Union Pacific
UNP
$178B
$472K 0.26%
6,035
– –
MTB icon
63
M&T Bank
MTB
$36B
$427K 0.24%
+3,526
New +$430K
DOC icon
64
Healthpeak Properties
DOC
$15.5B
$423K 0.23%
12,155
-411
-3% -$13.8K
AGG icon
65
iShares Core US Aggregate Bond ETF
AGG
$138B
$401K 0.22%
3,711
+128
+4% +$13.9K
MS icon
66
Morgan Stanley
MS
$337B
$386K 0.21%
12,126
– –
HYG icon
67
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$360K 0.2%
4,464
+21
+0.5% +$1.75K
QGENF
68
DELISTED
QIAGEN NV
QGENF
$343K 0.19%
12,407
– –
ETP
69
DELISTED
Energy Transfer Partners L.p.
ETP
$343K 0.19%
10,160
-3,005
-23% -$118K
PFE icon
70
Pfizer
PFE
$141B
$326K 0.18%
10,650
-383
-3% -$12K
DD icon
71
DuPont de Nemours
DD
$18.9B
$321K 0.18%
2,466
-40
-2% -$5.13K
MRK icon
72
Merck
MRK
$323B
$320K 0.18%
6,341
– –
ETB
73
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$448M
$310K 0.17%
18,614
+2,153
+13% +$34.7K
INGR icon
74
Ingredion
INGR
$6.4B
$309K 0.17%
3,225
– –
SDY icon
75
State Street SPDR S&P Dividend ETF
SDY
$22B
$300K 0.17%
4,073
– –
1 2
3
4 5

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King Wealth Management Group's Q4 2015 Portfolio in Review

As of Q4 2015, King Wealth Management Group held 115 positions worth $181M, up 11% from $163M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

King Wealth Management Group deployed $9.35M of net new capital in Q4 2015, opening 9 new positions and adding to 36 existing holdings. Its largest new stake was Regeneron Pharmaceuticals: 2,178 shares worth $1.18M.

By sector, the portfolio is most concentrated in Healthcare at 9.1% of assets, up from 8.7% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was AbbVie, an estimated $561K trimmed.

  • King Wealth Management Group's largest Q4 2015 buy was Regeneron Pharmaceuticals: 2,178 shares worth $1.18M.
  • King Wealth Management Group added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2015, an estimated $2.58M increase.
  • King Wealth Management Group's biggest Q4 2015 reduction was AbbVie, cutting an estimated $561K.
  • King Wealth Management Group fully exited Kayne Anderson Energy Infrastructure Fund in Q4 2015, selling an estimated $3.92M.
  • King Wealth Management Group's ten largest holdings make up 52% of its $181M portfolio in Q4 2015.
  • King Wealth Management Group opened 9 new positions and closed 12 in Q4 2015.
  • King Wealth Management Group's portfolio value rose 11% quarter-over-quarter to $181M.

Based on King Wealth Management Group's 13F filing for Q4 2015, filed 11 Feb 2016.