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KWMG

King Wealth Management Group Portfolio holdings

AUM $914M
1-Year Est. Return 24.3%
This Fund
S&P 500
This Quarter Est. Return
+2.42%
1 Year Est. Return
+24.3%
3 Year Est. Return
+85.96%
5 Year Est. Return
+105%
10 Year Est. Return
+377.86%
AUM
$173M
AUM Growth
-$14.9M
Cap. Flow
-$17.4M
Cap. Flow %
-10.07%
Top 10 Hldgs %
51.72%
Holding
120
New
7
Increased
19
Reduced
70
Closed
17

Top Buys

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$4.22M
2
AGN
Allergan plc
AGN
+$2.14M
3
UNH icon
UnitedHealth
UNH
+$1.03M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$406K
5
BX icon
Blackstone
BX
+$400K

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$5.32M
2
XOM icon
ExxonMobil
XOM
+$3.48M
3
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
+$2.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.17M
5
GNW icon
Genworth Financial
GNW
+$1.05M

Sector Composition

Rank Sector Weight
1 Healthcare 9.31%
2 Financials 7.51%
3 Consumer Staples 6.25%
4 Industrials 5.9%
5 Consumer Discretionary 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
76
BP
BP
$110B
$280K 0.16%
8,631
-2,500
-22% -$81.8K
AWR icon
77
American States Water
AWR
$3.52B
$279K 0.16%
7,000
– –
CYD icon
78
China Yuchai International
CYD
$1.71B
$279K 0.16%
14,150
– –
HCBK
79
DELISTED
HUDSON CITY BANCORP INC
HCBK
$279K 0.16%
26,683
-18,876
-41% -$184K
PGX icon
80
Invesco Preferred ETF
PGX
$3.77B
$267K 0.15%
17,900
-2,800
-14% -$41.5K
GXC icon
81
State Street SPDR S&P China ETF
GXC
$469M
$262K 0.15%
3,100
-1,300
-30% -$105K
TU icon
82
Telus
TU
$15.2B
$262K 0.15%
15,740
– –
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.21T
$254K 0.15%
9,185
-43,559
-83% -$1.17M
CWB icon
84
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.75B
$252K 0.15%
5,280
-800
-13% -$37.8K
INGR icon
85
Ingredion
INGR
$6.63B
$251K 0.14%
3,225
-1,500
-32% -$123K
AEP icon
86
American Electric Power
AEP
$68.3B
$246K 0.14%
4,382
-557
-11% -$33K
UN
87
DELISTED
Unilever NV New York Registry Shares
UN
$246K 0.14%
5,900
-45
-0.8% -$1.89K
GBAB
88
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$393M
$244K 0.14%
10,897
-1,509
-12% -$34.3K
IVV icon
89
iShares Core S&P 500 ETF
IVV
$910B
$243K 0.14%
+1,169
New +$243K
INTC icon
90
Intel
INTC
$527B
$238K 0.14%
7,630
-687
-8% -$23.2K
PAYX icon
91
Paychex
PAYX
$44.6B
$238K 0.14%
4,787
-100
-2% -$4.86K
GLP icon
92
Global Partners
GLP
$1.69B
$230K 0.13%
6,625
– –
KO icon
93
Coca-Cola
KO
$376B
$230K 0.13%
5,719
-3,750
-40% -$157K
UTL icon
94
Unitil
UTL
$992M
$227K 0.13%
6,520
+550
+9% +$19.4K
COP icon
95
ConocoPhillips
COP
$150B
$226K 0.13%
3,631
-644
-15% -$41.6K
RTX icon
96
RTX Corp
RTX
$297B
$221K 0.13%
2,995
-1,057
-26% -$78.9K
BA icon
97
Boeing
BA
$182B
$216K 0.12%
+1,435
New +$209K
EEM icon
98
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$211K 0.12%
5,260
-433
-8% -$17.2K
IFF icon
99
International Flavors & Fragrances
IFF
$21.4B
$211K 0.12%
+1,800
New +$203K
NGG icon
100
National Grid
NGG
$81.6B
$210K 0.12%
3,372
-2,547
-43% -$168K
1 2 3
4
5

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SI
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GIG
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SAA
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GC
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KCM
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SC
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FFL
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King Wealth Management Group's Q1 2015 Portfolio in Review

As of Q1 2015, King Wealth Management Group held 120 positions worth $173M, down 7.9% from $188M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

King Wealth Management Group withdrew a net $17.4M in Q1 2015, closing 17 positions and reducing 70 holdings. Its most notable exit was Allergan Inc, an estimated $5.32M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 9.3% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, King Wealth Management Group opened a new position in Allergan plc worth $2.23M.

  • King Wealth Management Group's largest Q1 2015 buy was Allergan plc: 7,503 shares worth $2.23M.
  • King Wealth Management Group added most to iShares Biotechnology ETF in Q1 2015, an estimated $4.22M increase.
  • King Wealth Management Group's biggest Q1 2015 reduction was Alphabet (Google) Class C, cutting an estimated $1.17M.
  • King Wealth Management Group fully exited Allergan Inc in Q1 2015, selling an estimated $5.32M.
  • King Wealth Management Group's ten largest holdings make up 52% of its $173M portfolio in Q1 2015.
  • King Wealth Management Group opened 7 new positions and closed 17 in Q1 2015.
  • King Wealth Management Group's portfolio value fell 7.9% quarter-over-quarter to $173M.

Based on King Wealth Management Group's 13F filing for Q1 2015, filed 12 May 2015.