We are live on
!
Find out more
KWMG
King Wealth Management Group Portfolio holdings
AUM
$800M
1-Year Est. Return
22.41%
This Fund
S&P 500
This Quarter
Est. Return
+1.34%
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
$145M
AUM Growth
-$30.1M
(-17%)
Cap. Flow
-$30.4M
Cap. Flow
% of AUM
-20.95%
Top 10 Holdings %
Top 10 Hldgs %
48.57%
Holding
122
New
15
Increased
19
Reduced
58
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.18M |
| 2 |
Genworth Financial
GNW
|
+$2.79M |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$1.22M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$351K |
| 5 |
ProShares Ultra MidCap400
MVV
|
+$310K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$4.72M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$1.98M |
| 3 |
Jefferies Financial Group
JEF
|
+$1.47M |
| 4 |
ExxonMobil
XOM
|
+$1.38M |
| 5 |
General Mills
GIS
|
+$1.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.74% |
| 2 | Consumer Staples | 8.62% |
| 3 | Healthcare | 7.56% |
| 4 | Consumer Discretionary | 6.81% |
| 5 | Industrials | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
International Flavors & Fragrances
IFF
$19.5B
| – | – |
-5,300
| Closed | -$456K |
|
102
Intel
INTC
$462B
| – | – |
-36,798
| Closed | -$955K |
|
|
103
Jefferies Financial Group
JEF
$13B
| – | – |
-57,816
| Closed | -$1.47M |
|
104
MGE Energy Inc
MGEE
$3.08B
| – | – |
-8,694
| Closed | -$335K |
|
105
NextEra Energy
NEE
$185B
| – | – |
-41,844
| Closed | -$896K |
|
106
Portland General Electric
POR
$5.93B
| – | – |
-20,400
| Closed | -$616K |
|
|
PPL
107
PPL Corp
PPL
$27.1B
| – | – |
-10,089
| Closed | -$283K |
|
108
Southern Company
SO
$109B
| – | – |
-18,100
| Closed | -$744K |
|
109
Unitil
UTL
$999M
| – | – |
-15,551
| Closed | -$474K |
|
110
Xcel Energy
XEL
$50.4B
| – | – |
-14,208
| Closed | -$397K |
|
|
GXP
111
DELISTED
Great Plains Energy Incorporated
GXP
| – | – |
-37,500
| Closed | -$909K |
|
|
TFM
112
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| – | – |
-27,133
| Closed | -$1.1M |
|
|
LNKD
113
DELISTED
LinkedIn Corporation
LNKD
| – | – |
-3,905
| Closed | -$847K |
|
|
EE
114
DELISTED
El Paso Electric Company
EE
| – | – |
-12,600
| Closed | -$442K |
|
Similar funds
HP
CG
LWM
NW
IAM
GWA
AAM
1IA
King Wealth Management Group's Q1 2014 Portfolio in Review
As of Q1 2014, King Wealth Management Group held 122 positions worth $145M, down 17% from $175M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
King Wealth Management Group withdrew a net $30.4M in Q1 2014, closing 25 positions and reducing 58 holdings. Its most notable exit was iShares Biotechnology ETF, an estimated $1.98M position sold in full.
By sector, the portfolio is most concentrated in Financials at 9.7% of assets, up from 7.3% a quarter earlier, followed by Consumer Staples and Healthcare.
Against the trend, King Wealth Management Group opened a new position in Genworth Financial worth $3.08M.
- King Wealth Management Group's largest Q1 2014 buy was Genworth Financial: 173,997 shares worth $3.08M.
- King Wealth Management Group added most to State Street SPDR S&P 500 ETF Trust in Q1 2014, an estimated $4.18M increase.
- King Wealth Management Group's biggest Q1 2014 reduction was Chevron, cutting an estimated $4.72M.
- King Wealth Management Group fully exited iShares Biotechnology ETF in Q1 2014, selling an estimated $1.98M.
- King Wealth Management Group's ten largest holdings make up 49% of its $145M portfolio in Q1 2014.
- King Wealth Management Group opened 15 new positions and closed 25 in Q1 2014.
- King Wealth Management Group's portfolio value fell 17% quarter-over-quarter to $145M.
Based on King Wealth Management Group's 13F filing for Q1 2014, filed 8 May 2014.