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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
+6.79%
1 Year Est. Return
+24.3%
3 Year Est. Return
+85.96%
5 Year Est. Return
+105%
10 Year Est. Return
+377.86%
AUM
$181M
AUM Growth
+$18.6M
Cap. Flow
+$9.35M
Cap. Flow %
5.16%
Top 10 Hldgs %
51.52%
Holding
115
New
9
Increased
36
Reduced
32
Closed
12

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.58M
2
META icon
Meta Platforms (Facebook)
META
+$2.55M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.52M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.97M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.8M

Top Sells

Rank Stock Value
1
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$3.92M
2
ABBV icon
AbbVie
ABBV
+$561K
3
GLD icon
SPDR Gold Trust
GLD
+$540K
4
IBM icon
IBM
IBM
+$533K
5
PANW icon
Palo Alto Networks
PANW
+$446K

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.96%
2 Healthcare 9.44%
3 Financials 7.02%
4 Consumer Staples 6.76%
5 Communication Services 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
76
Intel
INTC
$513B
$299K 0.16%
8,702
+2
+0% +$68
AWR icon
77
American States Water
AWR
$3.43B
$294K 0.16%
7,000
– –
GBAB
78
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$364M
$281K 0.16%
13,173
– –
AMZN icon
79
Amazon
AMZN
$2.68T
$278K 0.15%
+8,220
New +$259K
MA icon
80
Mastercard
MA
$502B
$276K 0.15%
2,830
-290
-9% -$28.4K
CST
81
DELISTED
CST Brands, Inc.
CST
$276K 0.15%
7,039
– –
GSK icon
82
GSK
GSK
$100B
$272K 0.15%
5,388
-660
-11% -$33.6K
UTL icon
83
Unitil
UTL
$951M
$272K 0.15%
7,570
– –
EWH icon
84
iShares MSCI Hong Kong ETF
EWH
$1.16B
$271K 0.15%
13,650
– –
PGX icon
85
Invesco Preferred ETF
PGX
$3.65B
$268K 0.15%
17,900
– –
UN
86
DELISTED
Unilever NV New York Registry Shares
UN
$256K 0.14%
5,945
– –
CWB icon
87
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.5B
$254K 0.14%
5,880
– –
PAYX icon
88
Paychex
PAYX
$42.1B
$253K 0.14%
4,787
– –
IEF icon
89
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$252K 0.14%
2,384
+81
+4% +$8.63K
KO icon
90
Coca-Cola
KO
$382B
$244K 0.13%
5,679
-56
-1% -$2.38K
GXC icon
91
State Street SPDR S&P China ETF
GXC
$463M
$228K 0.13%
3,100
– –
VWO icon
92
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$227K 0.13%
6,960
-234
-3% -$8.05K
IFF icon
93
International Flavors & Fragrances
IFF
$21.5B
$217K 0.12%
+1,815
New +$210K
TU icon
94
Telus
TU
$14.3B
$217K 0.12%
15,740
– –
BA icon
95
Boeing
BA
$166B
$216K 0.12%
+1,491
New +$215K
FNFG
96
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$215K 0.12%
19,778
-33,300
-63% -$355K
IEMG icon
97
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$204K 0.11%
+5,202
New +$217K
NRK icon
98
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$846M
$194K 0.11%
14,791
– –
MAV
99
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$161K 0.09%
12,091
– –
TRST
100
Trustco Bank Corp NY
TRST
$1.01B
$147K 0.08%
4,799
-49
-1% -$1.53K
1 2 3
4
5

Similar funds

SF
Symphony Financial Houston, Texas $914M AUM 30.53% 1-Year Est. Return
MA
MJP Associates Farmington, Connecticut $914M AUM 20.8% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $914M AUM
ACM
Agave Capital Management London $915M AUM
IPAM
ICICI Prudential Asset Management Mumbai, India $913M AUM 30.42% 1-Year Est. Return
GC
Greenvale Capital London, United Kingdom $916M AUM 32.73% 1-Year Est. Return
PWA
Pitcairn Wealth Advisors Conshohocken, Pennsylvania $913M AUM
DLP
De Lisle Partners Poole, United Kingdom $916M AUM 54.05% 1-Year Est. Return

King Wealth Management Group's Q4 2015 Portfolio in Review

As of Q4 2015, King Wealth Management Group held 115 positions worth $181M, up 11% from $163M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

King Wealth Management Group deployed $9.35M of net new capital in Q4 2015, opening 9 new positions and adding to 36 existing holdings. Its largest new stake was Regeneron Pharmaceuticals: 2,178 shares worth $1.18M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 59% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was AbbVie, an estimated $561K trimmed.

  • King Wealth Management Group's largest Q4 2015 buy was Regeneron Pharmaceuticals: 2,178 shares worth $1.18M.
  • King Wealth Management Group added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2015, an estimated $2.58M increase.
  • King Wealth Management Group's biggest Q4 2015 reduction was AbbVie, cutting an estimated $561K.
  • King Wealth Management Group fully exited Kayne Anderson Energy Infrastructure Fund in Q4 2015, selling an estimated $3.92M.
  • King Wealth Management Group's ten largest holdings make up 52% of its $181M portfolio in Q4 2015.
  • King Wealth Management Group opened 9 new positions and closed 12 in Q4 2015.
  • King Wealth Management Group's portfolio value rose 11% quarter-over-quarter to $181M.

Based on King Wealth Management Group's 13F filing for Q4 2015, filed 11 Feb 2016.