We are live on ! Find out more
KWMG

King Wealth Management Group Portfolio holdings

AUM $914M Turnover 11.3%
1-Year Est. Return 24.3%
This Fund
S&P 500
This Quarter Est. Return
+4.1%
1 Year Est. Return
+24.3%
3 Year Est. Return
+85.96%
5 Year Est. Return
+105%
10 Year Est. Return
+377.86%
AUM
$223M
AUM Growth
+$21.4M
Cap. Flow
+$14.9M
Cap. Flow %
6.68%
Top 10 Hldgs %
51.45%
Holding
129
New
9
Increased
70
Reduced
23
Closed
10
Avg Time Held
2.1 years
Top 10 Avg Time Held
2.3 years
Top 20 Avg Time Held
2.1 years

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.84M
2
JPM icon
JPMorgan Chase
JPM
+$2.73M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.38M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.22M
5
XOM icon
ExxonMobil
XOM
+$782K

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$901K
2
AGN
Allergan plc
AGN
+$896K
3
SWBI icon
Smith & Wesson
SWBI
+$433K
4
CNCE
Concert Pharmaceuticals, Inc.
CNCE
+$317K
5
ETP
Energy Transfer Partners L.p.
ETP
+$292K

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.01%
2 Financials 7.7%
3 Consumer Staples 7.03%
4 Communication Services 6.83%
5 Consumer Discretionary 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EWH icon
76
iShares MSCI Hong Kong ETF
EWH
$1.18B
$386K 0.17%
19,800
+6,150
+45% +$129K
2013 Q2
14 quarters
CAT icon
77
Caterpillar
CAT
$339B
$377K 0.17%
4,066
+1,305
+47% +$118K
2016 Q1
3 quarters
QGENF
78
DELISTED
QIAGEN NV
QGENF
$372K 0.17%
12,772
+365
+3% +$10.6K
2013 Q2
14 quarters
AAOI icon
79
Applied Optoelectronics
AAOI
$6.75B
$350K 0.16%
+14,950
New +$346K
2016 Q4
0 quarters
SDY icon
80
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$348K 0.16%
4,073
– –
2013 Q4
12 quarters
CST
81
DELISTED
CST Brands, Inc.
CST
$339K 0.15%
7,039
– –
2014 Q3
9 quarters
ABT icon
82
Abbott
ABT
$182B
$335K 0.15%
8,728
+951
+12% +$37.7K
2013 Q2
14 quarters
DOC icon
83
Healthpeak Properties
DOC
$13.1B
$334K 0.15%
11,242
-1,360
-11% -$41.5K
2014 Q4
8 quarters
KEY icon
84
KeyCorp
KEY
$21.7B
$321K 0.14%
17,575
– –
2016 Q3
1 quarter
AWR icon
85
American States Water
AWR
$3.29B
$319K 0.14%
7,000
– –
2013 Q2
14 quarters
GXC icon
86
State Street SPDR S&P China ETF
GXC
$444M
$317K 0.14%
4,400
+1,300
+42% +$99.2K
2014 Q1
11 quarters
NKE icon
87
Nike
NKE
$55.7B
$316K 0.14%
+6,208
New +$318K
2016 Q4
0 quarters
PGX icon
88
Invesco Preferred ETF
PGX
$3.64B
$299K 0.13%
20,989
+473
+2% +$6.89K
2014 Q1
11 quarters
FENY icon
89
Fidelity MSCI Energy Index ETF
FENY
$2.24B
$298K 0.13%
+14,073
New +$286K
2016 Q4
0 quarters
IEMG icon
90
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$298K 0.13%
7,013
+152
+2% +$6.67K
2015 Q4
4 quarters
IEF icon
91
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
$297K 0.13%
2,833
+384
+16% +$41.3K
2015 Q2
6 quarters
MA icon
92
Mastercard
MA
$542B
$292K 0.13%
2,830
– –
2013 Q4
12 quarters
DIS icon
93
Walt Disney
DIS
$194B
$291K 0.13%
+2,796
New +$273K
2016 Q4
0 quarters
CMCSA icon
94
Comcast
CMCSA
$78.7B
$284K 0.13%
8,220
+1,600
+24% +$53.4K
2016 Q3
1 quarter
GBAB icon
95
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$345M
$280K 0.13%
13,073
– –
2013 Q2
14 quarters
TLT icon
96
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
$279K 0.13%
2,344
+389
+20% +$48.7K
2016 Q1
3 quarters
UTL icon
97
Unitil
UTL
$984M
$279K 0.13%
6,159
-1,094
-15% -$45.7K
2014 Q4
8 quarters
MSM icon
98
MSC Industrial Direct
MSM
$7.3B
$277K 0.12%
3,000
– –
2016 Q1
3 quarters
RTX icon
99
RTX Corp
RTX
$259B
$277K 0.12%
4,020
+519
+15% +$34.4K
2016 Q2
2 quarters
MGEE icon
100
MGE Energy Inc
MGEE
$2.72B
$274K 0.12%
4,200
– –
2016 Q1
3 quarters
2 3
4
5 6

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 2016 Portfolio in Review

As of Q4 2016, King Wealth Management Group held 129 positions worth $223M, up 11% from $201M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

King Wealth Management Group deployed $14.9M of net new capital in Q4 2016, opening 9 new positions and adding to 70 existing holdings. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 48,518 shares worth $2.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, up from 55% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Lockheed Martin, an estimated $901K trimmed.

  • King Wealth Management Group's largest Q4 2016 buy was State Street SPDR S&P Regional Banking ETF: 48,518 shares worth $2.7M.
  • King Wealth Management Group added most to iShares Core S&P Small-Cap ETF in Q4 2016, an estimated $2.84M increase.
  • King Wealth Management Group's biggest Q4 2016 reduction was Lockheed Martin, cutting an estimated $901K.
  • King Wealth Management Group fully exited Smith & Wesson in Q4 2016, selling an estimated $433K.
  • King Wealth Management Group's ten largest holdings make up 51% of its $223M portfolio in Q4 2016.
  • King Wealth Management Group opened 9 new positions and closed 10 in Q4 2016.
  • King Wealth Management Group's portfolio value rose 11% quarter-over-quarter to $223M.

Based on King Wealth Management Group's 13F filing for Q4 2016, filed 13 Feb 2017.