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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
+2.4%
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
$186M
AUM Growth
+$4.56M
Cap. Flow
+$1.24M
Cap. Flow %
0.67%
Top 10 Hldgs %
52.71%
Holding
110
New
7
Increased
40
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$4.42M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.61M
3
T icon
AT&T
T
+$2.58M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.56M
5
RTN
Raytheon Company
RTN
+$1.03M

Top Sells

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$6.49M
2
MVV icon
ProShares Ultra MidCap400
MVV
+$3.13M
3
DIS icon
Walt Disney
DIS
+$2.79M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.18M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$565K

Sector Composition

Rank Sector Weight
1 Healthcare 8.15%
2 Communication Services 7.08%
3 Consumer Staples 7.05%
4 Financials 6.68%
5 Consumer Discretionary 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QGENF
76
DELISTED
QIAGEN NV
QGENF
$277K 0.15%
12,407
– –
INTC icon
77
Intel
INTC
$462B
$276K 0.15%
8,539
-163
-2% -$5K
AWR icon
78
American States Water
AWR
$3.37B
$275K 0.15%
7,000
– –
EWH icon
79
iShares MSCI Hong Kong ETF
EWH
$1.23B
$270K 0.15%
13,650
– –
CST
80
DELISTED
CST Brands, Inc.
CST
$270K 0.15%
7,039
– –
MA icon
81
Mastercard
MA
$487B
$267K 0.14%
2,830
– –
PGX icon
82
Invesco Preferred ETF
PGX
$3.81B
$267K 0.14%
17,900
– –
KO icon
83
Coca-Cola
KO
$362B
$264K 0.14%
5,685
+6
+0.1% +$261
UN
84
DELISTED
Unilever NV New York Registry Shares
UN
$264K 0.14%
5,900
-45
-0.8% -$1.94K
IEF icon
85
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$263K 0.14%
2,392
+8
+0.3% +$873
PAYX icon
86
Paychex
PAYX
$41.1B
$259K 0.14%
4,787
– –
TU icon
87
Telus
TU
$16.2B
$256K 0.14%
15,740
– –
MS icon
88
Morgan Stanley
MS
$337B
$255K 0.14%
10,198
-1,928
-16% -$49.2K
DIS icon
89
Walt Disney
DIS
$168B
$245K 0.13%
2,466
-28,909
-92% -$2.79M
TLT icon
90
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$235K 0.13%
+1,796
New +$230K
MSM icon
91
MSC Industrial Direct
MSM
$7.07B
$229K 0.12%
+3,000
New +$201K
MGEE icon
92
MGE Energy Inc
MGEE
$3.08B
$219K 0.12%
+4,200
New +$207K
VWO icon
93
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$218K 0.12%
6,311
-649
-9% -$20.4K
GXC icon
94
State Street SPDR S&P China ETF
GXC
$453M
$216K 0.12%
3,100
– –
HON icon
95
Honeywell
HON
$77.9B
$214K 0.12%
+2,129
New +$200K
IEMG icon
96
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$212K 0.11%
5,097
-105
-2% -$3.97K
CWB icon
97
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$211K 0.11%
4,880
-1,000
-17% -$41.4K
IFF icon
98
International Flavors & Fragrances
IFF
$19.5B
$206K 0.11%
1,815
– –
NRK icon
99
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$904M
$199K 0.11%
14,791
– –
FNFG
100
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$191K 0.1%
19,778
– –
1 2 3
4
5

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King Wealth Management Group's Q1 2016 Portfolio in Review

As of Q1 2016, King Wealth Management Group held 110 positions worth $186M, up 2.5% from $181M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

King Wealth Management Group's Q1 2016 filing shows 7 new, 40 increased, 33 reduced and 6 closed positions. Its largest new stake was Fidelity MSCI Information Technology Index ETF: 50,329 shares worth $1.67M. The largest sale was iShares Biotechnology ETF, an estimated $6.49M.

By sector, the portfolio is most concentrated in Healthcare at 8.2% of assets, down from 9.1% a quarter earlier, followed by Communication Services and Consumer Staples.

  • King Wealth Management Group's largest Q1 2016 buy was Fidelity MSCI Information Technology Index ETF: 50,329 shares worth $1.67M.
  • King Wealth Management Group added most to ExxonMobil in Q1 2016, an estimated $4.42M increase.
  • King Wealth Management Group's biggest Q1 2016 reduction was Walt Disney, cutting an estimated $2.79M.
  • King Wealth Management Group fully exited iShares Biotechnology ETF in Q1 2016, selling an estimated $6.49M.
  • King Wealth Management Group's ten largest holdings make up 53% of its $186M portfolio in Q1 2016.
  • King Wealth Management Group opened 7 new positions and closed 6 in Q1 2016.
  • King Wealth Management Group's portfolio value rose 2.5% quarter-over-quarter to $186M.

Based on King Wealth Management Group's 13F filing for Q1 2016, filed 12 May 2016.