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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
+3.11%
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
$201M
AUM Growth
+$13.8M
Cap. Flow
+$8.6M
Cap. Flow %
4.27%
Top 10 Hldgs %
52.31%
Holding
123
New
16
Increased
57
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.48M
2
AMZN icon
Amazon
AMZN
+$1.07M
3
IBB icon
iShares Biotechnology ETF
IBB
+$808K
4
XOM icon
ExxonMobil
XOM
+$662K
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$542K

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$3.19M
2
BX icon
Blackstone
BX
+$840K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$304K
4
DIS icon
Walt Disney
DIS
+$260K
5
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
+$192K

Sector Composition

Rank Sector Weight
1 Communication Services 7.42%
2 Consumer Staples 7.06%
3 Financials 6.71%
4 Industrials 5.15%
5 Consumer Discretionary 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
51
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$644K 0.32%
7,382
+2,186
+42% +$188K
JNK icon
52
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$638K 0.32%
5,791
+685
+13% +$74.5K
UNP icon
53
Union Pacific
UNP
$178B
$588K 0.29%
6,027
-9
-0.1% -$842
BMY icon
54
Bristol-Myers Squibb
BMY
$128B
$586K 0.29%
10,867
+1,700
+19% +$109K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$3.99T
$577K 0.29%
14,340
+900
+7% +$35.2K
UPS icon
56
United Parcel Service
UPS
$96B
$551K 0.27%
5,037
+1
+0% +$109
INTC icon
57
Intel
INTC
$462B
$539K 0.27%
14,272
+2,681
+23% +$94.9K
NBO
58
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$501K 0.25%
+34,908
New +$506K
EWW icon
59
iShares MSCI Mexico ETF
EWW
$1.91B
$475K 0.24%
9,800
– –
IBM icon
60
IBM
IBM
$204B
$438K 0.22%
+2,887
New +$438K
L icon
61
Loews
L
$24.4B
$437K 0.22%
+10,619
New +$436K
DOC icon
62
Healthpeak Properties
DOC
$15.5B
$436K 0.22%
12,602
+1,479
+13% +$51.7K
GSK icon
63
GSK
GSK
$104B
$436K 0.22%
8,086
+1,040
+15% +$57K
SWBI icon
64
Smith & Wesson
SWBI
$666M
$433K 0.22%
+21,189
New +$464K
INGR icon
65
Ingredion
INGR
$6.4B
$429K 0.21%
3,225
– –
ETB
66
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$448M
$414K 0.21%
25,005
+1,275
+5% +$20.7K
CI icon
67
Cigna
CI
$77B
$404K 0.2%
3,100
– –
VO icon
68
Vanguard Mid-Cap ETF
VO
$107B
$393K 0.2%
12,148
– –
MRK icon
69
Merck
MRK
$323B
$389K 0.19%
6,531
-56
-0.9% -$3.27K
WFC icon
70
Wells Fargo
WFC
$264B
$372K 0.18%
8,402
-665
-7% -$31.8K
MTB icon
71
M&T Bank
MTB
$36B
$365K 0.18%
3,141
-158
-5% -$18.4K
PFE icon
72
Pfizer
PFE
$141B
$363K 0.18%
11,296
+592
+6% +$19.8K
DD icon
73
DuPont de Nemours
DD
$18.9B
$355K 0.18%
2,703
+237
+10% +$31.6K
QCOM icon
74
Qualcomm
QCOM
$179B
$349K 0.17%
+5,092
New +$310K
SDY icon
75
State Street SPDR S&P Dividend ETF
SDY
$22B
$344K 0.17%
4,073
– –
1 2
3
4 5

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LWM
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King Wealth Management Group's Q3 2016 Portfolio in Review

As of Q3 2016, King Wealth Management Group held 123 positions worth $201M, up 7.3% from $187M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

King Wealth Management Group deployed $8.6M of net new capital in Q3 2016, opening 16 new positions and adding to 57 existing holdings. Its largest new stake was Amazon: 27,960 shares worth $1.17M.

By sector, the portfolio is most concentrated in Communication Services at 7.4% of assets, up from 7.3% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Blackstone, an estimated $840K trimmed.

  • King Wealth Management Group's largest Q3 2016 buy was Amazon: 27,960 shares worth $1.17M.
  • King Wealth Management Group added most to iShares Core S&P 500 ETF in Q3 2016, an estimated $1.48M increase.
  • King Wealth Management Group's biggest Q3 2016 reduction was Blackstone, cutting an estimated $840K.
  • King Wealth Management Group fully exited Stryker in Q3 2016, selling an estimated $3.19M.
  • King Wealth Management Group's ten largest holdings make up 52% of its $201M portfolio in Q3 2016.
  • King Wealth Management Group opened 16 new positions and closed 3 in Q3 2016.
  • King Wealth Management Group's portfolio value rose 7.3% quarter-over-quarter to $201M.

Based on King Wealth Management Group's 13F filing for Q3 2016, filed 14 Nov 2016.