We are live on ! Find out more
KWMG

King Wealth Management Group Portfolio holdings

AUM $800M
1-Year Est. Return 22.41%
This Fund
S&P 500
This Quarter Est. Return
+0.53%
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
$145M
AUM Growth
–
Cap. Flow
+$147M
Cap. Flow %
101.31%
Top 10 Hldgs %
40.45%
Holding
101
New
101
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$11.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.89M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$6.21M
4
CVX icon
Chevron
CVX
+$5.93M
5
V icon
Visa
V
+$4.84M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.95%
2 Energy 7.49%
3 Consumer Discretionary 7.08%
4 Utilities 6.88%
5 Healthcare 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL
76
PPL Corp
PPL
$27.1B
$326K 0.23%
+11,562
New +$334K
MS icon
77
Morgan Stanley
MS
$337B
$321K 0.22%
+13,123
New +$311K
HCBK
78
DELISTED
HUDSON CITY BANCORP INC
HCBK
$319K 0.22%
+34,774
New +$294K
MGEE icon
79
MGE Energy Inc
MGEE
$3.08B
$317K 0.22%
+8,694
New +$318K
EEM icon
80
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$282K 0.2%
+7,331
New +$304K
GBAB
81
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$381M
$266K 0.18%
+12,153
New +$276K
NRK icon
82
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$904M
$265K 0.18%
+19,961
New +$281K
EWH icon
83
iShares MSCI Hong Kong ETF
EWH
$1.23B
$254K 0.18%
+13,850
New +$274K
QGENF
84
DELISTED
QIAGEN NV
QGENF
$247K 0.17%
+12,407
New +$247K
GOOG icon
85
Alphabet (Google) Class C
GOOG
$3.99T
$236K 0.16%
+10,760
New +$228K
PAYX icon
86
Paychex
PAYX
$41.1B
$231K 0.16%
+6,336
New +$233K
INGR icon
87
Ingredion
INGR
$6.4B
$227K 0.16%
+3,460
New +$243K
FTI icon
88
TechnipFMC
FTI
$29.9B
$220K 0.15%
+5,310
New +$217K
JPM icon
89
JPMorgan Chase
JPM
$947B
$219K 0.15%
+4,154
New +$211K
PGX icon
90
Invesco Preferred ETF
PGX
$3.81B
$215K 0.15%
+15,100
New +$222K
NE
91
DELISTED
Noble Corporation
NE
$214K 0.15%
+6,521
New +$218K
FXF icon
92
Invesco CurrencyShares Swiss Franc Trust
FXF
$409M
$203K 0.14%
+1,950
New +$203K
EUO icon
93
ProShares UltraShort Euro
EUO
$35.6M
$202K 0.14%
+10,450
New +$201K
1 2 3
4

Similar funds

HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
CG
Cynosure Group Salt Lake City, Utah $800M AUM 16.39% 1-Year Est. Return
LWM
Liberty Wealth Management Oakland, California $800M AUM 20.44% 1-Year Est. Return
NW
Naviter Wealth Little Rock, Arkansas $801M AUM 22.2% 1-Year Est. Return
IAM
Infinitum Asset Management Fort Lauderdale, Florida $801M AUM 8.83% 1-Year Est. Return
GWA
Geometric Wealth Advisors Washington, District of Columbia $799M AUM 22.19% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
1IA
1834 Investment Advisors Milwaukee, Wisconsin $801M AUM 18.16% 1-Year Est. Return

King Wealth Management Group's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for King Wealth Management Group, which disclosed 101 positions worth $145M. Its ten largest holdings account for 40% of the portfolio.

Its largest position is State Street SPDR S&P MIDCAP 400 ETF Trust: 53,701 shares worth $11.3M.

By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, followed by Energy and Consumer Discretionary.

  • King Wealth Management Group's largest Q2 2013 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 53,701 shares worth $11.3M.
  • King Wealth Management Group's ten largest holdings make up 40% of its $145M portfolio in Q2 2013.
  • King Wealth Management Group disclosed 101 positions in Q2 2013, its first 13F filing on record.

Based on King Wealth Management Group's 13F filing for Q2 2013, filed 15 Aug 2013.