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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
-1.05%
1 Year Est. Return
+24.3%
3 Year Est. Return
+85.96%
5 Year Est. Return
+105%
10 Year Est. Return
+377.86%
AUM
$160M
AUM Growth
-$2.81M
Cap. Flow
-$235K
Cap. Flow %
-0.15%
Top 10 Hldgs %
48.65%
Holding
118
New
14
Increased
48
Reduced
22
Closed
17

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.57M
2
MVV icon
ProShares Ultra MidCap400
MVV
+$2.54M
3
UNP icon
Union Pacific
UNP
+$1.59M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.49M
5
GNW icon
Genworth Financial
GNW
+$1.14M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$3.38M
2
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
+$3.29M
3
DEO icon
Diageo
DEO
+$2.03M
4
BA icon
Boeing
BA
+$1.99M
5
BAC icon
Bank of America
BAC
+$1.76M

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.04%
2 Healthcare 9.49%
3 Financials 7.74%
4 Consumer Staples 7.33%
5 Industrials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
101
Bank of America
BAC
$416B
– –
-114,733
Closed -$1.76M
BP icon
102
BP
BP
$121B
– –
-9,610
Closed -$413K
BX icon
103
Blackstone
BX
$95.1B
– –
-51,588
Closed -$1.69M
CYD icon
104
China Yuchai International
CYD
$1.27B
– –
-14,150
Closed -$300K
DD icon
105
DuPont de Nemours
DD
$17.3B
– –
-2,430
Closed -$317K
DOC icon
106
Healthpeak Properties
DOC
$13.9B
– –
-15,133
Closed -$569K
EZU icon
107
iShare MSCI Eurozone ETF
EZU
$9.61B
– –
-5,163
Closed -$218K
FXF icon
108
Invesco CurrencyShares Swiss Franc Trust
FXF
$387M
– –
-1,950
Closed -$213K
KKR icon
109
KKR & Co
KKR
$89.8B
– –
-21,880
Closed -$529K
MYD
110
DELISTED
BlackRock MuniYield Fund
MYD
– –
-18,375
Closed -$264K
PFE icon
111
Pfizer
PFE
$157B
– –
-11,457
Closed -$322K
TJX icon
112
TJX Companies
TJX
$137B
– –
-127,920
Closed -$3.38M
TU icon
113
Telus
TU
$14.3B
– –
-15,740
Closed -$294K
BPL
114
DELISTED
Buckeye Partners, L.P.
BPL
– –
-5,035
Closed -$415K
APL
115
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
– –
-96,993
Closed -$3.29M
ETP
116
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-16,213
Closed -$934K
1 2 3 4
5

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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 Q3 2014 Portfolio in Review

As of Q3 2014, King Wealth Management Group held 118 positions worth $160M, down 1.7% from $162M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

King Wealth Management Group's Q3 2014 filing shows 14 new, 48 increased, 22 reduced and 17 closed positions. Its largest new stake was Walt Disney: 29,171 shares worth $2.6M. The largest sale was TJX Companies, an estimated $3.38M.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, up from 49% a quarter earlier, followed by Healthcare and Financials.

  • King Wealth Management Group's largest Q3 2014 buy was Walt Disney: 29,171 shares worth $2.6M.
  • King Wealth Management Group added most to ProShares Ultra MidCap400 in Q3 2014, an estimated $2.54M increase.
  • King Wealth Management Group's biggest Q3 2014 reduction was Diageo, cutting an estimated $2.03M.
  • King Wealth Management Group fully exited TJX Companies in Q3 2014, selling an estimated $3.38M.
  • King Wealth Management Group's ten largest holdings make up 49% of its $160M portfolio in Q3 2014.
  • King Wealth Management Group opened 14 new positions and closed 17 in Q3 2014.
  • King Wealth Management Group's portfolio value fell 1.7% quarter-over-quarter to $160M.

Based on King Wealth Management Group's 13F filing for Q3 2014, filed 13 Nov 2014.