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
+5.13%
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
$188M
AUM Growth
+$28.6M
Cap. Flow
+$21.3M
Cap. Flow %
11.34%
Top 10 Hldgs %
47.37%
Holding
129
New
28
Increased
67
Reduced
15
Closed
16

Top Buys

Rank Stock Value
1
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
+$3.2M
2
AZO icon
AutoZone
AZO
+$2.56M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.96M
4
IBB icon
iShares Biotechnology ETF
IBB
+$1.72M
5
XOM icon
ExxonMobil
XOM
+$1.66M

Top Sells

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$3.09M
2
GNW icon
Genworth Financial
GNW
+$1.38M
3
DEO icon
Diageo
DEO
+$1.15M
4
APL.PRE
ATLAS PIPELINE PARTNERS, L.P. CUMV REDEEMABLE PERP PFD CL E
APL.PRE
+$891K
5
PVTD
PrivateBancorp, Inc.
PVTD
+$761K

Sector Composition

Rank Sector Weight
1 Healthcare 10.65%
2 Financials 7.84%
3 Consumer Staples 6.38%
4 Energy 6.11%
5 Industrials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
101
Diageo
DEO
$47.3B
$247K 0.13%
2,170
-9,929
-82% -$1.15M
CELG
102
DELISTED
Celgene Corp
CELG
$235K 0.12%
+2,100
New +$221K
UN
103
DELISTED
Unilever NV New York Registry Shares
UN
$233K 0.12%
5,945
+45
+0.8% +$1.76K
PAYX icon
104
Paychex
PAYX
$41.1B
$226K 0.12%
4,887
+100
+2% +$4.62K
LAZ icon
105
Lazard
LAZ
$4.23B
$225K 0.12%
+4,500
New +$223K
EEM icon
106
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$224K 0.12%
5,693
-119
-2% -$4.84K
FXI icon
107
iShares China Large-Cap ETF
FXI
$4.22B
$220K 0.12%
+5,275
New +$208K
GLP icon
108
Global Partners
GLP
$1.64B
$219K 0.12%
+6,625
New +$258K
UTL icon
109
Unitil
UTL
$999M
$219K 0.12%
+5,970
New +$208K
EPD icon
110
Enterprise Products Partners
EPD
$82.5B
$213K 0.11%
+5,910
New +$219K
AMLP icon
111
Alerian MLP ETF
AMLP
$12.7B
$207K 0.11%
+2,360
New +$214K
PAA icon
112
Plains All American Pipeline
PAA
$17.1B
$206K 0.11%
+4,005
New +$213K
ETB
113
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$448M
$202K 0.11%
+12,703
New +$201K
BSV icon
114
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-5,445
Closed -$435K
FTI icon
115
TechnipFMC
FTI
$29.9B
– –
-5,475
Closed -$221K
MET.PRA icon
116
MetLife Inc Floating Rate Series A
MET.PRA
$503M
– –
-23,749
Closed -$568K
TLT icon
117
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
– –
-4,422
Closed -$514K
VB icon
118
Vanguard Small-Cap ETF
VB
$79.9B
– –
-2,717
Closed -$300K
VBR icon
119
Vanguard Small-Cap Value ETF
VBR
$37.3B
– –
-2,511
Closed -$250K
VCIT icon
120
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
-3,500
Closed -$300K
VUG icon
121
Vanguard Growth ETF
VUG
$216B
– –
-18,828
Closed -$312K
XOP icon
122
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
– –
-11,211
Closed -$3.09M
WFC.PRQ
123
DELISTED
Wells Fargo & Co.
WFC.PRQ
– –
-18,609
Closed -$476K
SDRL
124
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-42
Closed -$301K
PVTD
125
DELISTED
PrivateBancorp, Inc.
PVTD
– –
-29,326
Closed -$761K
2 3 4
5
6

Similar funds

HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
CG
Cynosure Group Salt Lake City, Utah $800M AUM 16.39% 1-Year Est. Return
LWM
Liberty Wealth Management Oakland, California $800M AUM 20.44% 1-Year Est. Return
NW
Naviter Wealth Little Rock, Arkansas $801M AUM 22.2% 1-Year Est. Return
IAM
Infinitum Asset Management Fort Lauderdale, Florida $801M AUM 8.83% 1-Year Est. Return
GWA
Geometric Wealth Advisors Washington, District of Columbia $799M AUM 22.19% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
1IA
1834 Investment Advisors Milwaukee, Wisconsin $801M AUM 18.16% 1-Year Est. Return

King Wealth Management Group's Q4 2014 Portfolio in Review

As of Q4 2014, King Wealth Management Group held 129 positions worth $188M, up 18% from $160M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

King Wealth Management Group deployed $21.3M of net new capital in Q4 2014, opening 28 new positions and adding to 67 existing holdings. Its largest new stake was ATLAS PIPELINE PARTNERS LP UTS: 99,112 shares worth $2.7M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 9.5% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Genworth Financial, an estimated $1.38M trimmed.

  • King Wealth Management Group's largest Q4 2014 buy was ATLAS PIPELINE PARTNERS LP UTS: 99,112 shares worth $2.7M.
  • King Wealth Management Group added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2014, an estimated $1.96M increase.
  • King Wealth Management Group's biggest Q4 2014 reduction was Genworth Financial, cutting an estimated $1.38M.
  • King Wealth Management Group fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q4 2014, selling an estimated $3.09M.
  • King Wealth Management Group's ten largest holdings make up 47% of its $188M portfolio in Q4 2014.
  • King Wealth Management Group opened 28 new positions and closed 16 in Q4 2014.
  • King Wealth Management Group's portfolio value rose 18% quarter-over-quarter to $188M.

Based on King Wealth Management Group's 13F filing for Q4 2014, filed 11 Feb 2015.