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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
+3.11%
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
$201M
AUM Growth
+$13.8M
Cap. Flow
+$8.6M
Cap. Flow %
4.27%
Top 10 Hldgs %
52.31%
Holding
123
New
16
Increased
57
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.48M
2
AMZN icon
Amazon
AMZN
+$1.07M
3
IBB icon
iShares Biotechnology ETF
IBB
+$808K
4
XOM icon
ExxonMobil
XOM
+$662K
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$542K

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$3.19M
2
BX icon
Blackstone
BX
+$840K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$304K
4
DIS icon
Walt Disney
DIS
+$260K
5
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
+$192K

Sector Composition

Rank Sector Weight
1 Communication Services 7.42%
2 Consumer Staples 7.06%
3 Financials 6.71%
4 Industrials 5.15%
5 Consumer Discretionary 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QGENF
76
DELISTED
QIAGEN NV
QGENF
$340K 0.17%
12,407
– –
CST
77
DELISTED
CST Brands, Inc.
CST
$339K 0.17%
7,039
– –
ABT icon
78
Abbott
ABT
$182B
$329K 0.16%
7,777
-436
-5% -$18.7K
MS icon
79
Morgan Stanley
MS
$337B
$327K 0.16%
10,198
– –
CNCE
80
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$317K 0.16%
31,401
+519
+2% +$5.67K
BSE
81
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$314K 0.16%
+21,350
New +$319K
IEMG icon
82
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$313K 0.16%
6,861
+1,724
+34% +$76.6K
PGX icon
83
Invesco Preferred ETF
PGX
$3.81B
$310K 0.15%
20,516
+1,616
+9% +$24.7K
GBAB
84
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$381M
$304K 0.15%
13,073
– –
EWH icon
85
iShares MSCI Hong Kong ETF
EWH
$1.23B
$300K 0.15%
13,650
– –
ETP
86
DELISTED
Energy Transfer Partners L.p.
ETP
$292K 0.15%
7,879
+123
+2% +$4.83K
MA icon
87
Mastercard
MA
$487B
$288K 0.14%
2,830
– –
UTL icon
88
Unitil
UTL
$999M
$283K 0.14%
7,253
-73
-1% -$3.01K
AWR icon
89
American States Water
AWR
$3.37B
$280K 0.14%
7,000
– –
IEF icon
90
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$274K 0.14%
2,449
-38
-2% -$4.26K
GWPH
91
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$273K 0.14%
+2,060
New +$197K
UN
92
DELISTED
Unilever NV New York Registry Shares
UN
$272K 0.14%
5,900
-45
-0.8% -$2.08K
TLT icon
93
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$269K 0.13%
1,955
+185
+10% +$25.7K
PAYX icon
94
Paychex
PAYX
$41.1B
$267K 0.13%
4,610
– –
TU icon
95
Telus
TU
$16.2B
$260K 0.13%
15,740
– –
IFF icon
96
International Flavors & Fragrances
IFF
$19.5B
$259K 0.13%
1,815
– –
PFF icon
97
iShares Preferred and Income Securities ETF
PFF
$13.2B
$253K 0.13%
+6,411
New +$256K
GXC icon
98
State Street SPDR S&P China ETF
GXC
$453M
$248K 0.12%
3,100
– –
CAT icon
99
Caterpillar
CAT
$402B
$245K 0.12%
2,761
+42
+2% +$3.44K
KO icon
100
Coca-Cola
KO
$362B
$245K 0.12%
5,785
+100
+2% +$4.38K
1 2 3
4
5

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King Wealth Management Group's Q3 2016 Portfolio in Review

As of Q3 2016, King Wealth Management Group held 123 positions worth $201M, up 7.3% from $187M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

King Wealth Management Group deployed $8.6M of net new capital in Q3 2016, opening 16 new positions and adding to 57 existing holdings. Its largest new stake was Amazon: 27,960 shares worth $1.17M.

By sector, the portfolio is most concentrated in Communication Services at 7.4% of assets, up from 7.3% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Blackstone, an estimated $840K trimmed.

  • King Wealth Management Group's largest Q3 2016 buy was Amazon: 27,960 shares worth $1.17M.
  • King Wealth Management Group added most to iShares Core S&P 500 ETF in Q3 2016, an estimated $1.48M increase.
  • King Wealth Management Group's biggest Q3 2016 reduction was Blackstone, cutting an estimated $840K.
  • King Wealth Management Group fully exited Stryker in Q3 2016, selling an estimated $3.19M.
  • King Wealth Management Group's ten largest holdings make up 52% of its $201M portfolio in Q3 2016.
  • King Wealth Management Group opened 16 new positions and closed 3 in Q3 2016.
  • King Wealth Management Group's portfolio value rose 7.3% quarter-over-quarter to $201M.

Based on King Wealth Management Group's 13F filing for Q3 2016, filed 14 Nov 2016.