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KWMG

King Wealth Management Group Portfolio holdings

AUM $914M Turnover 11.3%
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
Avg Time Held
2.1 years
Top 10 Avg Time Held
2.3 years
Top 20 Avg Time Held
2.1 years

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 Miscellaneous 56.01%
2 Financials 7.7%
3 Consumer Staples 7.03%
4 Communication Services 6.83%
5 Consumer Discretionary 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IBB icon
51
iShares Biotechnology ETF
IBB
$10.6B
$684K 0.31%
7,728
-765
-9% -$69.6K
2016 Q3
1 quarter
AGN
52
DELISTED
Allergan plc
AGN
$683K 0.31%
3,250
-4,327
-57% -$896K
2015 Q1
7 quarters
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.27T
$667K 0.3%
16,820
+2,480
+17% +$99.2K
2015 Q4
4 quarters
JNK icon
54
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.84B
$664K 0.3%
6,070
+279
+5% +$30.4K
2013 Q2
14 quarters
EWW icon
55
iShares MSCI Mexico ETF
EWW
$1.46B
$607K 0.27%
13,800
+4,000
+41% +$188K
2015 Q3
5 quarters
MTB icon
56
M&T Bank
MTB
$31.6B
$599K 0.27%
3,828
+687
+22% +$93K
2015 Q4
4 quarters
INGR icon
57
Ingredion
INGR
$6.13B
$590K 0.27%
4,725
+1,500
+47% +$190K
2014 Q1
11 quarters
MS icon
58
Morgan Stanley
MS
$286B
$590K 0.27%
13,969
+3,771
+37% +$143K
2013 Q2
14 quarters
WFC icon
59
Wells Fargo
WFC
$248B
$587K 0.26%
10,656
+2,254
+27% +$113K
2016 Q2
2 quarters
UPS icon
60
United Parcel Service
UPS
$83.2B
$578K 0.26%
5,038
+1
+0% +$113
2013 Q2
14 quarters
BX icon
61
Blackstone
BX
$87.1B
$524K 0.24%
19,391
-10,995
-36% -$285K
2014 Q4
8 quarters
INTC icon
62
Intel
INTC
$504B
$509K 0.23%
14,027
-245
-2% -$8.77K
2014 Q2
10 quarters
L icon
63
Loews
L
$22.2B
$497K 0.22%
10,619
– –
2016 Q3
1 quarter
NBO
64
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$462K 0.21%
36,908
+2,000
+6% +$26.2K
2016 Q3
1 quarter
IBM icon
65
IBM
IBM
$221B
$458K 0.21%
2,887
– –
2016 Q3
1 quarter
QCOM icon
66
Qualcomm
QCOM
$191B
$451K 0.2%
6,919
+1,827
+36% +$123K
2016 Q3
1 quarter
GSK icon
67
GSK
GSK
$98.2B
$440K 0.2%
9,149
+1,063
+13% +$52.5K
2014 Q4
8 quarters
MRK icon
68
Merck
MRK
$358B
$433K 0.19%
7,710
+1,179
+18% +$69K
2013 Q2
14 quarters
PFE icon
69
Pfizer
PFE
$168B
$431K 0.19%
13,971
+2,675
+24% +$81.7K
2014 Q4
8 quarters
DD icon
70
DuPont de Nemours
DD
$17.8B
$417K 0.19%
2,881
+178
+7% +$24.8K
2014 Q4
8 quarters
BMY icon
71
Bristol-Myers Squibb
BMY
$124B
$414K 0.19%
7,081
-3,786
-35% -$207K
2013 Q2
14 quarters
CI icon
72
Cigna
CI
$79B
$414K 0.19%
3,100
– –
2013 Q3
13 quarters
ETB icon
73
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$448M
$413K 0.19%
25,017
+12
+0% +$199
2015 Q2
6 quarters
VO icon
74
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$400K 0.18%
12,148
– –
2013 Q4
12 quarters
KO icon
75
Coca-Cola
KO
$396B
$393K 0.18%
9,481
+3,696
+64% +$154K
2013 Q2
14 quarters
1 2
3
4 5

Similar funds

SF
Symphony Financial Houston, Texas $914M AUM 30.53% 1-Year Est. Return
MA
MJP Associates Farmington, Connecticut $914M AUM 20.8% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $914M AUM
ACM
Agave Capital Management London $915M AUM
IPAM
ICICI Prudential Asset Management Mumbai, India $913M AUM 30.42% 1-Year Est. Return
GC
Greenvale Capital London, United Kingdom $916M AUM 32.73% 1-Year Est. Return
PWA
Pitcairn Wealth Advisors Conshohocken, Pennsylvania $913M AUM
DLP
De Lisle Partners Poole, United Kingdom $916M AUM 54.05% 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 Miscellaneous at 56% of assets, up from 55% a quarter earlier, followed by Financials and Consumer Staples.

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.