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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
-0.3%
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
$183M
AUM Growth
+$9.6M
Cap. Flow
+$10.9M
Cap. Flow %
5.94%
Top 10 Hldgs %
48.74%
Holding
122
New
19
Increased
37
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.46M
2
XOM icon
ExxonMobil
XOM
+$1.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.34M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$730K
5
PANW icon
Palo Alto Networks
PANW
+$502K

Top Sells

Rank Stock Value
1
BP icon
BP
BP
+$280K
2
BA icon
Boeing
BA
+$216K
3
IFF icon
International Flavors & Fragrances
IFF
+$211K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$179K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$126K

Sector Composition

Rank Sector Weight
1 Healthcare 9.27%
2 Financials 7.62%
3 Consumer Staples 5.81%
4 Industrials 4.97%
5 Consumer Discretionary 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
76
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$314K 0.17%
+6,528
New +$330K
SDY icon
77
State Street SPDR S&P Dividend ETF
SDY
$22B
$310K 0.17%
4,073
– –
EWH icon
78
iShares MSCI Hong Kong ETF
EWH
$1.23B
$308K 0.17%
13,650
-200
-1% -$4.72K
QGENF
79
DELISTED
QIAGEN NV
QGENF
$308K 0.17%
12,407
– –
MA icon
80
Mastercard
MA
$487B
$301K 0.16%
3,220
-115
-3% -$10.6K
CWB icon
81
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$280K 0.15%
5,880
+600
+11% +$29.1K
GXC icon
82
State Street SPDR S&P China ETF
GXC
$453M
$276K 0.15%
3,100
– –
CST
83
DELISTED
CST Brands, Inc.
CST
$275K 0.15%
7,039
– –
TU icon
84
Telus
TU
$16.2B
$271K 0.15%
15,740
– –
GBAB
85
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$381M
$270K 0.15%
13,150
+2,253
+21% +$48.6K
INTC icon
86
Intel
INTC
$462B
$265K 0.14%
8,711
+1,081
+14% +$34.9K
DD
87
DELISTED
Du Pont De Nemours E I
DD
$264K 0.14%
4,340
– –
AWR icon
88
American States Water
AWR
$3.37B
$262K 0.14%
7,000
– –
PGX icon
89
Invesco Preferred ETF
PGX
$3.81B
$260K 0.14%
17,900
– –
INGR icon
90
Ingredion
INGR
$6.4B
$257K 0.14%
3,225
– –
AGG icon
91
iShares Core US Aggregate Bond ETF
AGG
$138B
$255K 0.14%
+2,344
New +$258K
UTL icon
92
Unitil
UTL
$999M
$250K 0.14%
7,570
+1,050
+16% +$35.5K
UN
93
DELISTED
Unilever NV New York Registry Shares
UN
$249K 0.14%
5,945
+45
+0.8% +$1.94K
HCBK
94
DELISTED
HUDSON CITY BANCORP INC
HCBK
$245K 0.13%
24,760
-1,923
-7% -$18.6K
CYD icon
95
China Yuchai International
CYD
$1.75B
$240K 0.13%
14,350
+200
+1% +$3.88K
IEF icon
96
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$240K 0.13%
+2,290
New +$244K
ETB
97
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$448M
$235K 0.13%
+15,161
New +$239K
FXI icon
98
iShares China Large-Cap ETF
FXI
$4.22B
$234K 0.13%
5,085
+405
+9% +$20.1K
AEP icon
99
American Electric Power
AEP
$72.7B
$228K 0.12%
4,295
-87
-2% -$4.82K
PAYX icon
100
Paychex
PAYX
$41.1B
$224K 0.12%
4,787
– –
1 2 3
4
5

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King Wealth Management Group's Q2 2015 Portfolio in Review

As of Q2 2015, King Wealth Management Group held 122 positions worth $183M, up 5.5% from $173M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

King Wealth Management Group deployed $10.9M of net new capital in Q2 2015, opening 19 new positions and adding to 37 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 56,878 shares worth $3.32M.

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

On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $179K trimmed.

  • King Wealth Management Group's largest Q2 2015 buy was iShares Core MSCI EAFE ETF: 56,878 shares worth $3.32M.
  • King Wealth Management Group added most to iShares Core S&P 500 ETF in Q2 2015, an estimated $1.34M increase.
  • King Wealth Management Group's biggest Q2 2015 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $179K.
  • King Wealth Management Group fully exited BP in Q2 2015, selling an estimated $280K.
  • King Wealth Management Group's ten largest holdings make up 49% of its $183M portfolio in Q2 2015.
  • King Wealth Management Group opened 19 new positions and closed 3 in Q2 2015.
  • King Wealth Management Group's portfolio value rose 5.5% quarter-over-quarter to $183M.

Based on King Wealth Management Group's 13F filing for Q2 2015, filed 11 Aug 2015.