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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
+4.63%
1 Year Est. Return
+24.3%
3 Year Est. Return
+85.96%
5 Year Est. Return
+105%
10 Year Est. Return
+377.86%
AUM
$162M
AUM Growth
+$17.2M
Cap. Flow
+$10.9M
Cap. Flow %
6.7%
Top 10 Hldgs %
45.91%
Holding
108
New
11
Increased
40
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
+$3.16M
2
SYK icon
Stryker
SYK
+$2.2M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.94M
4
BX icon
Blackstone
BX
+$1.59M
5
ETP
Energy Transfer Partners L.p.
ETP
+$909K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$3.05M
2
AMZN icon
Amazon
AMZN
+$947K
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$305K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$257K
5
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$228K

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.32%
2 Financials 9.99%
3 Healthcare 9.64%
4 Consumer Staples 8.3%
5 Industrials 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWR icon
101
American States Water
AWR
$3.43B
$230K 0.14%
7,000
– –
EZU icon
102
iShare MSCI Eurozone ETF
EZU
$9.61B
$218K 0.13%
+5,163
New +$221K
FXF icon
103
Invesco CurrencyShares Swiss Franc Trust
FXF
$387M
$213K 0.13%
1,950
– –
AMZN icon
104
Amazon
AMZN
$2.68T
– –
-56,320
Closed -$947K
DFE icon
105
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
– –
-3,641
Closed -$228K
DXJ icon
106
WisdomTree Japan Hedged Equity Fund
DXJ
$7.03B
– –
-6,447
Closed -$305K
PAYX icon
107
Paychex
PAYX
$42.1B
– –
-5,087
Closed -$217K
1 2 3 4
5

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 Q2 2014 Portfolio in Review

As of Q2 2014, King Wealth Management Group held 108 positions worth $162M, up 12% from $145M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

King Wealth Management Group deployed $10.9M of net new capital in Q2 2014, opening 11 new positions and adding to 40 existing holdings. Its largest new stake was ATLAS PIPELINE PARTNERS LP UTS: 96,993 shares worth $3.29M.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, down from 50% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was IBM, an estimated $3.05M trimmed.

  • King Wealth Management Group's largest Q2 2014 buy was ATLAS PIPELINE PARTNERS LP UTS: 96,993 shares worth $3.29M.
  • King Wealth Management Group added most to AbbVie in Q2 2014, an estimated $683K increase.
  • King Wealth Management Group's biggest Q2 2014 reduction was IBM, cutting an estimated $3.05M.
  • King Wealth Management Group fully exited Amazon in Q2 2014, selling an estimated $947K.
  • King Wealth Management Group's ten largest holdings make up 46% of its $162M portfolio in Q2 2014.
  • King Wealth Management Group opened 11 new positions and closed 4 in Q2 2014.
  • King Wealth Management Group's portfolio value rose 12% quarter-over-quarter to $162M.

Based on King Wealth Management Group's 13F filing for Q2 2014, filed 13 Aug 2014.