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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
+4.26%
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
$154M
AUM Growth
+$8.98M
Cap. Flow
+$4.21M
Cap. Flow %
2.74%
Top 10 Hldgs %
40.7%
Holding
111
New
10
Increased
29
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$1.6M
2
LMT icon
Lockheed Martin
LMT
+$809K
3
LNKD
LinkedIn Corporation
LNKD
+$778K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$647K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$253K

Top Sells

Rank Stock Value
1
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
+$681K
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$670K
3
PGX icon
Invesco Preferred ETF
PGX
+$215K
4
EUO icon
ProShares UltraShort Euro
EUO
+$202K
5
DEO icon
Diageo
DEO
+$151K

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.73%
2 Consumer Discretionary 7.41%
3 Energy 7.06%
4 Utilities 6.33%
5 Healthcare 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
101
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
– –
-6,069
Closed -$670K
ABV
102
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
– –
-18,224
Closed -$681K
1 2 3 4
5

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King Wealth Management Group's Q3 2013 Portfolio in Review

As of Q3 2013, King Wealth Management Group held 111 positions worth $154M, up 6.2% from $145M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

King Wealth Management Group's Q3 2013 filing shows 10 new, 29 increased, 34 reduced and 4 closed positions. Its largest new stake was iShares Biotechnology ETF: 24,456 shares worth $1.71M. The largest sale was COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH, an estimated $681K.

By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Energy.

  • King Wealth Management Group's largest Q3 2013 buy was iShares Biotechnology ETF: 24,456 shares worth $1.71M.
  • King Wealth Management Group added most to State Street SPDR S&P 500 ETF Trust in Q3 2013, an estimated $647K increase.
  • King Wealth Management Group's biggest Q3 2013 reduction was Diageo, cutting an estimated $151K.
  • King Wealth Management Group fully exited COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH in Q3 2013, selling an estimated $681K.
  • King Wealth Management Group's ten largest holdings make up 41% of its $154M portfolio in Q3 2013.
  • King Wealth Management Group opened 10 new positions and closed 4 in Q3 2013.
  • King Wealth Management Group's portfolio value rose 6.2% quarter-over-quarter to $154M.

Based on King Wealth Management Group's 13F filing for Q3 2013, filed 12 Nov 2013.