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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
+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

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 Financials 7.7%
2 Consumer Staples 6.92%
3 Communication Services 6.83%
4 Consumer Discretionary 5.16%
5 Energy 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWH icon
76
iShares MSCI Hong Kong ETF
EWH
$1.21B
$386K 0.17%
19,800
+6,150
+45% +$129K
CAT icon
77
Caterpillar
CAT
$393B
$377K 0.17%
4,066
+1,305
+47% +$118K
QGENF
78
DELISTED
QIAGEN NV
QGENF
$372K 0.17%
12,772
+365
+3% +$10.6K
AAOI icon
79
Applied Optoelectronics
AAOI
$11B
$350K 0.16%
+14,950
New +$346K
SDY icon
80
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$348K 0.16%
4,073
– –
CST
81
DELISTED
CST Brands, Inc.
CST
$339K 0.15%
7,039
– –
ABT icon
82
Abbott
ABT
$193B
$335K 0.15%
8,728
+951
+12% +$37.7K
DOC icon
83
Healthpeak Properties
DOC
$14.3B
$334K 0.15%
11,242
-1,360
-11% -$41.5K
KEY icon
84
KeyCorp
KEY
$24.6B
$321K 0.14%
17,575
– –
AWR icon
85
American States Water
AWR
$3.52B
$319K 0.14%
7,000
– –
GXC icon
86
State Street SPDR S&P China ETF
GXC
$469M
$317K 0.14%
4,400
+1,300
+42% +$99.2K
NKE icon
87
Nike
NKE
$61.2B
$316K 0.14%
+6,208
New +$318K
PGX icon
88
Invesco Preferred ETF
PGX
$3.77B
$299K 0.13%
20,989
+473
+2% +$6.89K
FENY icon
89
Fidelity MSCI Energy Index ETF
FENY
$2.06B
$298K 0.13%
+14,073
New +$286K
IEMG icon
90
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$298K 0.13%
7,013
+152
+2% +$6.67K
IEF icon
91
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$297K 0.13%
2,833
+384
+16% +$41.3K
MA icon
92
Mastercard
MA
$497B
$292K 0.13%
2,830
– –
DIS icon
93
Walt Disney
DIS
$181B
$291K 0.13%
+2,796
New +$273K
CMCSA icon
94
Comcast
CMCSA
$92.9B
$284K 0.13%
8,220
+1,600
+24% +$53.4K
GBAB
95
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$393M
$280K 0.13%
13,073
– –
TLT icon
96
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$279K 0.13%
2,344
+389
+20% +$48.7K
UTL icon
97
Unitil
UTL
$992M
$279K 0.13%
6,159
-1,094
-15% -$45.7K
MSM icon
98
MSC Industrial Direct
MSM
$6.77B
$277K 0.12%
3,000
– –
RTX icon
99
RTX Corp
RTX
$297B
$277K 0.12%
4,020
+519
+15% +$34.4K
MGEE icon
100
MGE Energy Inc
MGEE
$3.06B
$274K 0.12%
4,200
– –
2 3
4
5 6

Similar funds

PTC
Petrus Trust Company Dallas, Texas $915M AUM 2.95% 1-Year Est. Return
SI
Symmetry Investments St Helier, Jersey $913M AUM 30.59% 1-Year Est. Return
GIG
Goodnow Investment Group Darien, Connecticut $913M AUM 11.84% 1-Year Est. Return
SAA
Southeast Asset Advisors Thomasville, Georgia $913M AUM 25.32% 1-Year Est. Return
GC
Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return
KCM
Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return
SC
Sierra Capital Miami, Florida $918M AUM 8.25% 1-Year Est. Return
FFL
Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 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 Financials at 7.7% of assets, up from 6.7% a quarter earlier, followed by Consumer Staples and Communication Services.

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.