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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
+5.13%
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
$188M
AUM Growth
+$28.6M
Cap. Flow
+$21.3M
Cap. Flow %
11.34%
Top 10 Hldgs %
47.37%
Holding
129
New
28
Increased
67
Reduced
15
Closed
16

Top Buys

Rank Stock Value
1
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
+$3.2M
2
AZO icon
AutoZone
AZO
+$2.56M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.96M
4
IBB icon
iShares Biotechnology ETF
IBB
+$1.72M
5
XOM icon
ExxonMobil
XOM
+$1.66M

Top Sells

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$3.09M
2
GNW icon
Genworth Financial
GNW
+$1.38M
3
DEO icon
Diageo
DEO
+$1.15M
4
APL.PRE
ATLAS PIPELINE PARTNERS, L.P. CUMV REDEEMABLE PERP PFD CL E
APL.PRE
+$891K
5
PVTD
PrivateBancorp, Inc.
PVTD
+$761K

Sector Composition

Rank Sector Weight
1 Healthcare 10.65%
2 Financials 7.84%
3 Consumer Staples 6.38%
4 Energy 6.11%
5 Industrials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
76
BP
BP
$109B
$352K 0.19%
+11,131
New +$374K
GXC icon
77
State Street SPDR S&P China ETF
GXC
$453M
$350K 0.19%
4,400
+1,300
+42% +$102K
DD
78
DELISTED
Du Pont De Nemours E I
DD
$344K 0.18%
4,901
+634
+15% +$42.4K
SDY icon
79
State Street SPDR S&P Dividend ETF
SDY
$22B
$329K 0.17%
4,173
-4,371
-51% -$342K
DD icon
80
DuPont de Nemours
DD
$18.9B
$313K 0.17%
+2,707
New +$330K
MA icon
81
Mastercard
MA
$487B
$309K 0.16%
3,585
+265
+8% +$21.6K
CST
82
DELISTED
CST Brands, Inc.
CST
$307K 0.16%
7,039
+444
+7% +$17.8K
PGX icon
83
Invesco Preferred ETF
PGX
$3.81B
$304K 0.16%
20,700
+2,800
+16% +$40.8K
INTC icon
84
Intel
INTC
$462B
$301K 0.16%
8,317
+1,048
+14% +$36.5K
AEP icon
85
American Electric Power
AEP
$72.7B
$300K 0.16%
4,939
+502
+11% +$28.7K
COP icon
86
ConocoPhillips
COP
$141B
$295K 0.16%
4,275
+1,070
+33% +$74.7K
META icon
87
Meta Platforms (Facebook)
META
$1.51T
$295K 0.16%
3,776
-6,803
-64% -$520K
RTX icon
88
RTX Corp
RTX
$294B
$293K 0.16%
4,052
-771
-16% -$52.6K
QGENF
89
DELISTED
QIAGEN NV
QGENF
$291K 0.15%
12,407
– –
TRST
90
Trustco Bank Corp NY
TRST
$978M
$289K 0.15%
+7,967
New +$277K
CMCSA icon
91
Comcast
CMCSA
$80.9B
$287K 0.15%
+9,890
New +$271K
CWB icon
92
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$285K 0.15%
6,080
+1,100
+22% +$53.9K
TU icon
93
Telus
TU
$16.2B
$284K 0.15%
+15,740
New +$284K
CI icon
94
Cigna
CI
$77B
$279K 0.15%
2,713
+100
+4% +$9.86K
GBAB
95
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$381M
$275K 0.15%
12,406
+250
+2% +$5.43K
SO icon
96
Southern Company
SO
$109B
$272K 0.14%
+5,533
New +$261K
CYD icon
97
China Yuchai International
CYD
$1.75B
$269K 0.14%
+14,150
New +$254K
AWR icon
98
American States Water
AWR
$3.37B
$264K 0.14%
7,000
– –
PPL
99
PPL Corp
PPL
$27.1B
$260K 0.14%
+7,672
New +$251K
NRK icon
100
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$904M
$251K 0.13%
+19,459
New +$252K
2 3
4
5 6

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King Wealth Management Group's Q4 2014 Portfolio in Review

As of Q4 2014, King Wealth Management Group held 129 positions worth $188M, up 18% from $160M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

King Wealth Management Group deployed $21.3M of net new capital in Q4 2014, opening 28 new positions and adding to 67 existing holdings. Its largest new stake was ATLAS PIPELINE PARTNERS LP UTS: 99,112 shares worth $2.7M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 9.5% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Genworth Financial, an estimated $1.38M trimmed.

  • King Wealth Management Group's largest Q4 2014 buy was ATLAS PIPELINE PARTNERS LP UTS: 99,112 shares worth $2.7M.
  • King Wealth Management Group added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2014, an estimated $1.96M increase.
  • King Wealth Management Group's biggest Q4 2014 reduction was Genworth Financial, cutting an estimated $1.38M.
  • King Wealth Management Group fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q4 2014, selling an estimated $3.09M.
  • King Wealth Management Group's ten largest holdings make up 47% of its $188M portfolio in Q4 2014.
  • King Wealth Management Group opened 28 new positions and closed 16 in Q4 2014.
  • King Wealth Management Group's portfolio value rose 18% quarter-over-quarter to $188M.

Based on King Wealth Management Group's 13F filing for Q4 2014, filed 11 Feb 2015.