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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
+2.4%
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
$186M
AUM Growth
+$4.56M
Cap. Flow
+$1.24M
Cap. Flow %
0.67%
Top 10 Hldgs %
52.71%
Holding
110
New
7
Increased
40
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$4.42M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.61M
3
T icon
AT&T
T
+$2.58M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.56M
5
RTN
Raytheon Company
RTN
+$1.03M

Top Sells

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$6.49M
2
MVV icon
ProShares Ultra MidCap400
MVV
+$3.13M
3
DIS icon
Walt Disney
DIS
+$2.79M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.18M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$565K

Sector Composition

Rank Sector Weight
1 Healthcare 8.15%
2 Communication Services 7.08%
3 Consumer Staples 7.05%
4 Financials 6.68%
5 Consumer Discretionary 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVRO
51
DELISTED
NEVRO CORP.
NVRO
$645K 0.35%
11,459
+75
+0.7% +$4.42K
BMY icon
52
Bristol-Myers Squibb
BMY
$128B
$584K 0.31%
9,142
– –
JNK icon
53
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$532K 0.29%
5,182
-5,668
-52% -$565K
EWW icon
54
iShares MSCI Mexico ETF
EWW
$1.91B
$526K 0.28%
9,800
– –
UPS icon
55
United Parcel Service
UPS
$96B
$520K 0.28%
4,935
-55
-1% -$5.34K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$3.99T
$513K 0.28%
13,440
+300
+2% +$11K
UNP icon
57
Union Pacific
UNP
$178B
$480K 0.26%
6,035
– –
AGG icon
58
iShares Core US Aggregate Bond ETF
AGG
$138B
$477K 0.26%
4,308
+597
+16% +$65.3K
VO icon
59
Vanguard Mid-Cap ETF
VO
$107B
$429K 0.23%
14,148
-4,000
-22% -$113K
CNCE
60
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$428K 0.23%
31,366
+3,450
+12% +$49.7K
CI icon
61
Cigna
CI
$77B
$425K 0.23%
3,100
-500
-14% -$68.7K
HYG icon
62
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$384K 0.21%
4,705
+241
+5% +$19.1K
MTB icon
63
M&T Bank
MTB
$36B
$366K 0.2%
3,299
-227
-6% -$24.6K
DOC icon
64
Healthpeak Properties
DOC
$15.5B
$356K 0.19%
12,010
-145
-1% -$4.35K
UTL icon
65
Unitil
UTL
$999M
$351K 0.19%
8,270
+700
+9% +$27.3K
INGR icon
66
Ingredion
INGR
$6.4B
$344K 0.19%
3,225
– –
MRK icon
67
Merck
MRK
$323B
$339K 0.18%
6,729
+388
+6% +$19K
SDY icon
68
State Street SPDR S&P Dividend ETF
SDY
$22B
$326K 0.18%
4,073
– –
DD icon
69
DuPont de Nemours
DD
$18.9B
$318K 0.17%
2,466
– –
ETP
70
DELISTED
Energy Transfer Partners L.p.
ETP
$309K 0.17%
9,549
-611
-6% -$17K
ETB
71
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$448M
$302K 0.16%
18,614
– –
GBAB
72
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$381M
$302K 0.16%
13,073
-100
-0.8% -$2.24K
PFE icon
73
Pfizer
PFE
$141B
$299K 0.16%
10,650
– –
CAT icon
74
Caterpillar
CAT
$402B
$291K 0.16%
+3,808
New +$255K
GSK icon
75
GSK
GSK
$104B
$289K 0.16%
5,708
+320
+6% +$15.9K
1 2
3
4 5

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King Wealth Management Group's Q1 2016 Portfolio in Review

As of Q1 2016, King Wealth Management Group held 110 positions worth $186M, up 2.5% from $181M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

King Wealth Management Group's Q1 2016 filing shows 7 new, 40 increased, 33 reduced and 6 closed positions. Its largest new stake was Fidelity MSCI Information Technology Index ETF: 50,329 shares worth $1.67M. The largest sale was iShares Biotechnology ETF, an estimated $6.49M.

By sector, the portfolio is most concentrated in Healthcare at 8.2% of assets, down from 9.1% a quarter earlier, followed by Communication Services and Consumer Staples.

  • King Wealth Management Group's largest Q1 2016 buy was Fidelity MSCI Information Technology Index ETF: 50,329 shares worth $1.67M.
  • King Wealth Management Group added most to ExxonMobil in Q1 2016, an estimated $4.42M increase.
  • King Wealth Management Group's biggest Q1 2016 reduction was Walt Disney, cutting an estimated $2.79M.
  • King Wealth Management Group fully exited iShares Biotechnology ETF in Q1 2016, selling an estimated $6.49M.
  • King Wealth Management Group's ten largest holdings make up 53% of its $186M portfolio in Q1 2016.
  • King Wealth Management Group opened 7 new positions and closed 6 in Q1 2016.
  • King Wealth Management Group's portfolio value rose 2.5% quarter-over-quarter to $186M.

Based on King Wealth Management Group's 13F filing for Q1 2016, filed 12 May 2016.