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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
+1.34%
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
-$30.1M
Cap. Flow
-$30.4M
Cap. Flow %
-20.95%
Top 10 Hldgs %
48.57%
Holding
122
New
15
Increased
19
Reduced
58
Closed
25

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.18M
2
GNW icon
Genworth Financial
GNW
+$2.79M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.22M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$351K
5
MVV icon
ProShares Ultra MidCap400
MVV
+$310K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$4.72M
2
IBB icon
iShares Biotechnology ETF
IBB
+$1.98M
3
JEF icon
Jefferies Financial Group
JEF
+$1.47M
4
XOM icon
ExxonMobil
XOM
+$1.38M
5
GIS icon
General Mills
GIS
+$1.17M

Sector Composition

Rank Sector Weight
1 Financials 9.74%
2 Consumer Staples 8.62%
3 Healthcare 7.56%
4 Consumer Discretionary 6.81%
5 Industrials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TU icon
76
Telus
TU
$16.2B
$283K 0.2%
15,740
-39,400
-71% -$680K
EWH icon
77
iShares MSCI Hong Kong ETF
EWH
$1.23B
$274K 0.19%
13,850
– –
DD
78
DELISTED
Du Pont De Nemours E I
DD
$272K 0.19%
4,267
-4,317
-50% -$264K
DIA icon
79
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$270K 0.19%
+1,643
New +$265K
VBR icon
80
Vanguard Small-Cap Value ETF
VBR
$37.3B
$270K 0.19%
+2,678
New +$261K
QGENF
81
DELISTED
QIAGEN NV
QGENF
$262K 0.18%
12,407
– –
PGX icon
82
Invesco Preferred ETF
PGX
$3.81B
$255K 0.18%
+17,900
New +$250K
MYD
83
DELISTED
BlackRock MuniYield Fund
MYD
$255K 0.18%
+18,560
New +$251K
VUG icon
84
Vanguard Growth ETF
VUG
$216B
$255K 0.18%
+16,368
New +$254K
UN
85
DELISTED
Unilever NV New York Registry Shares
UN
$243K 0.17%
5,900
-8,600
-59% -$334K
EEM icon
86
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$242K 0.17%
5,912
– –
DFE icon
87
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$228K 0.16%
+3,641
New +$219K
CI icon
88
Cigna
CI
$77B
$227K 0.16%
2,713
-500
-16% -$41.2K
AWR icon
89
American States Water
AWR
$3.37B
$226K 0.16%
7,000
-17,200
-71% -$504K
GXC icon
90
State Street SPDR S&P China ETF
GXC
$453M
$225K 0.16%
+3,100
New +$226K
AEP icon
91
American Electric Power
AEP
$72.7B
$225K 0.15%
4,437
-7,983
-64% -$388K
NGG icon
92
National Grid
NGG
$81.6B
$224K 0.15%
+3,372
New +$217K
INGR icon
93
Ingredion
INGR
$6.4B
$220K 0.15%
+3,225
New +$212K
PAYX icon
94
Paychex
PAYX
$41.1B
$217K 0.15%
5,087
-1,593
-24% -$67.6K
KO icon
95
Coca-Cola
KO
$362B
$216K 0.15%
5,588
-11,960
-68% -$462K
FXF icon
96
Invesco CurrencyShares Swiss Franc Trust
FXF
$409M
$216K 0.15%
+1,950
New +$214K
FTI icon
97
TechnipFMC
FTI
$29.9B
$216K 0.15%
+5,544
New +$210K
CHT icon
98
Chunghwa Telecom
CHT
$33.4B
– –
-14,640
Closed -$453K
ETR icon
99
Entergy
ETR
$53.1B
– –
-10,600
Closed -$335K
IBB icon
100
iShares Biotechnology ETF
IBB
$9.44B
– –
-26,151
Closed -$1.98M
1 2 3
4
5

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King Wealth Management Group's Q1 2014 Portfolio in Review

As of Q1 2014, King Wealth Management Group held 122 positions worth $145M, down 17% from $175M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

King Wealth Management Group withdrew a net $30.4M in Q1 2014, closing 25 positions and reducing 58 holdings. Its most notable exit was iShares Biotechnology ETF, an estimated $1.98M position sold in full.

By sector, the portfolio is most concentrated in Financials at 9.7% of assets, up from 7.3% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, King Wealth Management Group opened a new position in Genworth Financial worth $3.08M.

  • King Wealth Management Group's largest Q1 2014 buy was Genworth Financial: 173,997 shares worth $3.08M.
  • King Wealth Management Group added most to State Street SPDR S&P 500 ETF Trust in Q1 2014, an estimated $4.18M increase.
  • King Wealth Management Group's biggest Q1 2014 reduction was Chevron, cutting an estimated $4.72M.
  • King Wealth Management Group fully exited iShares Biotechnology ETF in Q1 2014, selling an estimated $1.98M.
  • King Wealth Management Group's ten largest holdings make up 49% of its $145M portfolio in Q1 2014.
  • King Wealth Management Group opened 15 new positions and closed 25 in Q1 2014.
  • King Wealth Management Group's portfolio value fell 17% quarter-over-quarter to $145M.

Based on King Wealth Management Group's 13F filing for Q1 2014, filed 8 May 2014.