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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
-1.05%
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
$160M
AUM Growth
-$2.81M
Cap. Flow
-$235K
Cap. Flow %
-0.15%
Top 10 Hldgs %
48.65%
Holding
118
New
14
Increased
48
Reduced
22
Closed
17

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.57M
2
MVV icon
ProShares Ultra MidCap400
MVV
+$2.54M
3
UNP icon
Union Pacific
UNP
+$1.59M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.49M
5
GNW icon
Genworth Financial
GNW
+$1.14M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$3.38M
2
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
+$3.29M
3
DEO icon
Diageo
DEO
+$2.03M
4
BA icon
Boeing
BA
+$1.99M
5
BAC icon
Bank of America
BAC
+$1.76M

Sector Composition

Rank Sector Weight
1 Healthcare 9.49%
2 Financials 7.74%
3 Consumer Staples 7.18%
4 Industrials 5.99%
5 Communication Services 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
76
DELISTED
Du Pont De Nemours E I
DD
$290K 0.18%
4,267
– –
CAT icon
77
Caterpillar
CAT
$402B
$287K 0.18%
2,901
+12
+0.4% +$1.27K
QGENF
78
DELISTED
QIAGEN NV
QGENF
$282K 0.18%
12,407
– –
EWH icon
79
iShares MSCI Hong Kong ETF
EWH
$1.23B
$281K 0.18%
13,850
– –
IBB icon
80
iShares Biotechnology ETF
IBB
$9.44B
$273K 0.17%
+3,000
New +$263K
GBAB
81
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$381M
$259K 0.16%
12,156
-2,820
-19% -$61K
PGX icon
82
Invesco Preferred ETF
PGX
$3.81B
$258K 0.16%
17,900
– –
INTC icon
83
Intel
INTC
$462B
$253K 0.16%
7,269
-423
-5% -$14.3K
VBR icon
84
Vanguard Small-Cap Value ETF
VBR
$37.3B
$250K 0.16%
2,511
-192
-7% -$19.9K
CWB icon
85
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$247K 0.15%
+4,980
New +$251K
COP icon
86
ConocoPhillips
COP
$141B
$245K 0.15%
+3,205
New +$262K
MA icon
87
Mastercard
MA
$487B
$245K 0.15%
3,320
-140
-4% -$10.7K
INGR icon
88
Ingredion
INGR
$6.4B
$244K 0.15%
3,225
– –
EEM icon
89
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$241K 0.15%
5,812
-100
-2% -$4.42K
KO icon
90
Coca-Cola
KO
$362B
$238K 0.15%
5,588
– –
GXC icon
91
State Street SPDR S&P China ETF
GXC
$453M
$237K 0.15%
3,100
– –
CST
92
DELISTED
CST Brands, Inc.
CST
$237K 0.15%
+6,595
New +$228K
CI icon
93
Cigna
CI
$77B
$236K 0.15%
2,613
-100
-4% -$9.35K
UN
94
DELISTED
Unilever NV New York Registry Shares
UN
$234K 0.15%
5,900
– –
NGG icon
95
National Grid
NGG
$81.6B
$233K 0.15%
3,372
– –
AEP icon
96
American Electric Power
AEP
$72.7B
$231K 0.14%
4,437
– –
FTI icon
97
TechnipFMC
FTI
$29.9B
$221K 0.14%
5,475
– –
AWR icon
98
American States Water
AWR
$3.37B
$212K 0.13%
7,000
– –
PAYX icon
99
Paychex
PAYX
$41.1B
$211K 0.13%
+4,787
New +$201K
BA icon
100
Boeing
BA
$167B
– –
-15,480
Closed -$1.99M
1 2 3
4
5

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King Wealth Management Group's Q3 2014 Portfolio in Review

As of Q3 2014, King Wealth Management Group held 118 positions worth $160M, down 1.7% from $162M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

King Wealth Management Group's Q3 2014 filing shows 14 new, 48 increased, 22 reduced and 17 closed positions. Its largest new stake was Walt Disney: 29,171 shares worth $2.6M. The largest sale was TJX Companies, an estimated $3.38M.

By sector, the portfolio is most concentrated in Healthcare at 9.5% of assets, down from 9.6% a quarter earlier, followed by Financials and Consumer Staples.

  • King Wealth Management Group's largest Q3 2014 buy was Walt Disney: 29,171 shares worth $2.6M.
  • King Wealth Management Group added most to ProShares Ultra MidCap400 in Q3 2014, an estimated $2.54M increase.
  • King Wealth Management Group's biggest Q3 2014 reduction was Diageo, cutting an estimated $2.03M.
  • King Wealth Management Group fully exited TJX Companies in Q3 2014, selling an estimated $3.38M.
  • King Wealth Management Group's ten largest holdings make up 49% of its $160M portfolio in Q3 2014.
  • King Wealth Management Group opened 14 new positions and closed 17 in Q3 2014.
  • King Wealth Management Group's portfolio value fell 1.7% quarter-over-quarter to $160M.

Based on King Wealth Management Group's 13F filing for Q3 2014, filed 13 Nov 2014.