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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
-6.04%
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
$163M
AUM Growth
-$20.2M
Cap. Flow
-$7.72M
Cap. Flow %
-4.75%
Top 10 Hldgs %
49.75%
Holding
125
New
6
Increased
41
Reduced
39
Closed
19

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.12M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.86M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$636K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$625K
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$530K

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$4.03M
2
BFH icon
Bread Financial
BFH
+$2.41M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.79M
4
ABBV icon
AbbVie
ABBV
+$1.46M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$909K

Sector Composition

Rank Sector Weight
1 Healthcare 8.66%
2 Consumer Staples 6.9%
3 Financials 6.83%
4 Consumer Discretionary 5.08%
5 Communication Services 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
76
State Street SPDR S&P Dividend ETF
SDY
$22B
$294K 0.18%
4,073
– –
GSK icon
77
GSK
GSK
$104B
$291K 0.18%
6,048
-264
-4% -$13.7K
AWR icon
78
American States Water
AWR
$3.37B
$290K 0.18%
7,000
– –
GBAB
79
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$381M
$282K 0.17%
13,173
+23
+0.2% +$490
INGR icon
80
Ingredion
INGR
$6.4B
$282K 0.17%
3,225
– –
MA icon
81
Mastercard
MA
$487B
$281K 0.17%
3,120
-100
-3% -$9.39K
UTL icon
82
Unitil
UTL
$999M
$279K 0.17%
7,570
– –
DD icon
83
DuPont de Nemours
DD
$18.9B
$269K 0.17%
2,506
+36
+1% +$4.17K
CWB icon
84
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$263K 0.16%
5,880
– –
INTC icon
85
Intel
INTC
$462B
$262K 0.16%
8,700
-11
-0.1% -$318
EWH icon
86
iShares MSCI Hong Kong ETF
EWH
$1.23B
$261K 0.16%
13,650
– –
PGX icon
87
Invesco Preferred ETF
PGX
$3.81B
$261K 0.16%
17,900
– –
ETB
88
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$448M
$251K 0.15%
16,461
+1,300
+9% +$21K
GOOG icon
89
Alphabet (Google) Class C
GOOG
$3.99T
$250K 0.15%
7,840
+100
+1% +$3.07K
IEF icon
90
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$248K 0.15%
2,303
+13
+0.6% +$1.38K
TU icon
91
Telus
TU
$16.2B
$248K 0.15%
15,740
– –
AEP icon
92
American Electric Power
AEP
$72.7B
$244K 0.15%
4,295
– –
UN
93
DELISTED
Unilever NV New York Registry Shares
UN
$242K 0.15%
5,945
– –
VWO icon
94
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$238K 0.15%
7,194
-49,312
-87% -$1.79M
CST
95
DELISTED
CST Brands, Inc.
CST
$237K 0.15%
7,039
– –
KO icon
96
Coca-Cola
KO
$362B
$230K 0.14%
5,735
+66
+1% +$2.64K
PAYX icon
97
Paychex
PAYX
$41.1B
$228K 0.14%
4,787
– –
NGG icon
98
National Grid
NGG
$81.6B
$223K 0.14%
3,324
+7
+0.2% +$448
GXC icon
99
State Street SPDR S&P China ETF
GXC
$453M
$214K 0.13%
3,100
– –
AMLP icon
100
Alerian MLP ETF
AMLP
$12.7B
$198K 0.12%
3,180
+640
+25% +$46.5K
1 2 3
4
5

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King Wealth Management Group's Q3 2015 Portfolio in Review

As of Q3 2015, King Wealth Management Group held 125 positions worth $163M, down 11% from $183M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

King Wealth Management Group withdrew a net $7.72M in Q3 2015, closing 19 positions and reducing 39 holdings. Its most notable exit was Bread Financial, an estimated $2.41M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 8.7% of assets, down from 9.3% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, King Wealth Management Group opened a new position in iShares Core S&P Total US Stock Market ETF worth $589K.

  • King Wealth Management Group's largest Q3 2015 buy was iShares Core S&P Total US Stock Market ETF: 13,456 shares worth $589K.
  • King Wealth Management Group added most to iShares Core S&P 500 ETF in Q3 2015, an estimated $2.12M increase.
  • King Wealth Management Group's biggest Q3 2015 reduction was Union Pacific, cutting an estimated $4.03M.
  • King Wealth Management Group fully exited Bread Financial in Q3 2015, selling an estimated $2.41M.
  • King Wealth Management Group's ten largest holdings make up 50% of its $163M portfolio in Q3 2015.
  • King Wealth Management Group opened 6 new positions and closed 19 in Q3 2015.
  • King Wealth Management Group's portfolio value fell 11% quarter-over-quarter to $163M.

Based on King Wealth Management Group's 13F filing for Q3 2015, filed 10 Nov 2015.