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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
+4.1%
1 Year Est. Return
+24.3%
3 Year Est. Return
+85.96%
5 Year Est. Return
+105%
10 Year Est. Return
+377.86%
AUM
$223M
AUM Growth
+$21.4M
Cap. Flow
+$14.9M
Cap. Flow %
6.68%
Top 10 Hldgs %
51.45%
Holding
129
New
9
Increased
70
Reduced
23
Closed
10

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.84M
2
JPM icon
JPMorgan Chase
JPM
+$2.73M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.38M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.22M
5
XOM icon
ExxonMobil
XOM
+$782K

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$901K
2
AGN
Allergan plc
AGN
+$896K
3
SWBI icon
Smith & Wesson
SWBI
+$433K
4
CNCE
Concert Pharmaceuticals, Inc.
CNCE
+$317K
5
ETP
Energy Transfer Partners L.p.
ETP
+$292K

Sector Composition

Rank Sector Weight
1 Financials 7.7%
2 Consumer Staples 6.92%
3 Communication Services 6.83%
4 Consumer Discretionary 5.16%
5 Energy 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
51
iShares Biotechnology ETF
IBB
$9.77B
$684K 0.31%
7,728
-765
-9% -$69.6K
AGN
52
DELISTED
Allergan plc
AGN
$683K 0.31%
3,250
-4,327
-57% -$896K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.24T
$667K 0.3%
16,820
+2,480
+17% +$99.2K
JNK icon
54
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
$664K 0.3%
6,070
+279
+5% +$30.4K
EWW icon
55
iShares MSCI Mexico ETF
EWW
$1.87B
$607K 0.27%
13,800
+4,000
+41% +$188K
MTB icon
56
M&T Bank
MTB
$36.6B
$599K 0.27%
3,828
+687
+22% +$93K
INGR icon
57
Ingredion
INGR
$6.63B
$590K 0.27%
4,725
+1,500
+47% +$190K
MS icon
58
Morgan Stanley
MS
$343B
$590K 0.27%
13,969
+3,771
+37% +$143K
WFC icon
59
Wells Fargo
WFC
$266B
$587K 0.26%
10,656
+2,254
+27% +$113K
UPS icon
60
United Parcel Service
UPS
$89.8B
$578K 0.26%
5,038
+1
+0% +$113
BX icon
61
Blackstone
BX
$112B
$524K 0.24%
19,391
-10,995
-36% -$285K
INTC icon
62
Intel
INTC
$527B
$509K 0.23%
14,027
-245
-2% -$8.77K
L icon
63
Loews
L
$23B
$497K 0.22%
10,619
– –
NBO
64
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$462K 0.21%
36,908
+2,000
+6% +$26.2K
IBM icon
65
IBM
IBM
$223B
$458K 0.21%
2,887
– –
QCOM icon
66
Qualcomm
QCOM
$173B
$451K 0.2%
6,919
+1,827
+36% +$123K
GSK icon
67
GSK
GSK
$101B
$440K 0.2%
9,149
+1,063
+13% +$52.5K
MRK icon
68
Merck
MRK
$334B
$433K 0.19%
7,710
+1,179
+18% +$69K
PFE icon
69
Pfizer
PFE
$153B
$431K 0.19%
13,971
+2,675
+24% +$81.7K
DD icon
70
DuPont de Nemours
DD
$19.5B
$417K 0.19%
2,881
+178
+7% +$24.8K
BMY icon
71
Bristol-Myers Squibb
BMY
$132B
$414K 0.19%
7,081
-3,786
-35% -$207K
CI icon
72
Cigna
CI
$73.5B
$414K 0.19%
3,100
– –
ETB
73
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$461M
$413K 0.19%
25,017
+12
+0% +$199
VO icon
74
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$400K 0.18%
12,148
– –
KO icon
75
Coca-Cola
KO
$376B
$393K 0.18%
9,481
+3,696
+64% +$154K
1 2
3
4 5

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PTC
Petrus Trust Company Dallas, Texas $915M AUM 2.95% 1-Year Est. Return
SI
Symmetry Investments St Helier, Jersey $913M AUM 30.59% 1-Year Est. Return
GIG
Goodnow Investment Group Darien, Connecticut $913M AUM 11.84% 1-Year Est. Return
SAA
Southeast Asset Advisors Thomasville, Georgia $913M AUM 25.32% 1-Year Est. Return
GC
Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return
KCM
Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return
SC
Sierra Capital Miami, Florida $918M AUM 8.25% 1-Year Est. Return
FFL
Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return

King Wealth Management Group's Q4 2016 Portfolio in Review

As of Q4 2016, King Wealth Management Group held 129 positions worth $223M, up 11% from $201M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

King Wealth Management Group deployed $14.9M of net new capital in Q4 2016, opening 9 new positions and adding to 70 existing holdings. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 48,518 shares worth $2.7M.

By sector, the portfolio is most concentrated in Financials at 7.7% of assets, up from 6.7% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was Lockheed Martin, an estimated $901K trimmed.

  • King Wealth Management Group's largest Q4 2016 buy was State Street SPDR S&P Regional Banking ETF: 48,518 shares worth $2.7M.
  • King Wealth Management Group added most to iShares Core S&P Small-Cap ETF in Q4 2016, an estimated $2.84M increase.
  • King Wealth Management Group's biggest Q4 2016 reduction was Lockheed Martin, cutting an estimated $901K.
  • King Wealth Management Group fully exited Smith & Wesson in Q4 2016, selling an estimated $433K.
  • King Wealth Management Group's ten largest holdings make up 51% of its $223M portfolio in Q4 2016.
  • King Wealth Management Group opened 9 new positions and closed 10 in Q4 2016.
  • King Wealth Management Group's portfolio value rose 11% quarter-over-quarter to $223M.

Based on King Wealth Management Group's 13F filing for Q4 2016, filed 13 Feb 2017.