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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
+4.26%
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
$154M
AUM Growth
+$8.98M
Cap. Flow
+$4.21M
Cap. Flow %
2.74%
Top 10 Hldgs %
40.7%
Holding
111
New
10
Increased
29
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$1.6M
2
LMT icon
Lockheed Martin
LMT
+$809K
3
LNKD
LinkedIn Corporation
LNKD
+$778K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$647K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$253K

Top Sells

Rank Stock Value
1
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
+$681K
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$670K
3
PGX icon
Invesco Preferred ETF
PGX
+$215K
4
EUO icon
ProShares UltraShort Euro
EUO
+$202K
5
DEO icon
Diageo
DEO
+$151K

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.73%
2 Consumer Discretionary 7.41%
3 Energy 7.06%
4 Utilities 6.33%
5 Healthcare 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
76
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$348K 0.23%
3,802
+200
+6% +$18.3K
ETR icon
77
Entergy
ETR
$53.1B
$335K 0.22%
10,600
– –
MGEE icon
78
MGE Energy Inc
MGEE
$3.08B
$316K 0.21%
8,694
– –
PPL
79
PPL Corp
PPL
$27.1B
$292K 0.19%
10,304
-1,258
-11% -$36.1K
HCBK
80
DELISTED
HUDSON CITY BANCORP INC
HCBK
$290K 0.19%
32,124
-2,650
-8% -$25K
EWH icon
81
iShares MSCI Hong Kong ETF
EWH
$1.23B
$277K 0.18%
13,850
– –
QGENF
82
DELISTED
QIAGEN NV
QGENF
$266K 0.17%
12,407
– –
PAYX icon
83
Paychex
PAYX
$41.1B
$257K 0.17%
6,336
– –
VOE icon
84
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$256K 0.17%
+3,500
New +$253K
EFA icon
85
iShares MSCI EAFE ETF
EFA
$76.8B
$253K 0.16%
+3,958
New +$243K
CI icon
86
Cigna
CI
$77B
$247K 0.16%
+3,213
New +$251K
NRK icon
87
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$904M
$244K 0.16%
19,961
– –
EEM icon
88
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$237K 0.15%
5,812
-1,519
-21% -$60.1K
MAKO
89
DELISTED
MAKO SURGICAL CORP COM
MAKO
$236K 0.15%
+8,000
New +$122K
GBAB
90
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$381M
$236K 0.15%
11,753
-400
-3% -$8.25K
GOOG icon
91
Alphabet (Google) Class C
GOOG
$3.99T
$235K 0.15%
10,760
– –
JPM icon
92
JPMorgan Chase
JPM
$947B
$230K 0.15%
4,454
+300
+7% +$16.1K
GXC icon
93
State Street SPDR S&P China ETF
GXC
$453M
$229K 0.15%
+3,100
New +$217K
FTI icon
94
TechnipFMC
FTI
$29.9B
$219K 0.14%
5,310
– –
INGR icon
95
Ingredion
INGR
$6.4B
$218K 0.14%
3,295
-165
-5% -$10.8K
NE
96
DELISTED
Noble Corporation
NE
$215K 0.14%
6,521
– –
FXF icon
97
Invesco CurrencyShares Swiss Franc Trust
FXF
$409M
$211K 0.14%
1,950
– –
RTX icon
98
RTX Corp
RTX
$294B
$201K 0.13%
+2,960
New +$194K
EUO icon
99
ProShares UltraShort Euro
EUO
$35.6M
– –
-10,450
Closed -$202K
PGX icon
100
Invesco Preferred ETF
PGX
$3.81B
– –
-15,100
Closed -$215K
1 2 3
4
5

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King Wealth Management Group's Q3 2013 Portfolio in Review

As of Q3 2013, King Wealth Management Group held 111 positions worth $154M, up 6.2% from $145M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

King Wealth Management Group's Q3 2013 filing shows 10 new, 29 increased, 34 reduced and 4 closed positions. Its largest new stake was iShares Biotechnology ETF: 24,456 shares worth $1.71M. The largest sale was COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH, an estimated $681K.

By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Energy.

  • King Wealth Management Group's largest Q3 2013 buy was iShares Biotechnology ETF: 24,456 shares worth $1.71M.
  • King Wealth Management Group added most to State Street SPDR S&P 500 ETF Trust in Q3 2013, an estimated $647K increase.
  • King Wealth Management Group's biggest Q3 2013 reduction was Diageo, cutting an estimated $151K.
  • King Wealth Management Group fully exited COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH in Q3 2013, selling an estimated $681K.
  • King Wealth Management Group's ten largest holdings make up 41% of its $154M portfolio in Q3 2013.
  • King Wealth Management Group opened 10 new positions and closed 4 in Q3 2013.
  • King Wealth Management Group's portfolio value rose 6.2% quarter-over-quarter to $154M.

Based on King Wealth Management Group's 13F filing for Q3 2013, filed 12 Nov 2013.