KWMG

King Wealth Management Group Portfolio holdings

AUM $737M
This Quarter Return
+5.13%
1 Year Return
+18.5%
3 Year Return
+82.56%
5 Year Return
+128.54%
10 Year Return
+306.49%
AUM
$188M
AUM Growth
+$188M
Cap. Flow
+$21.7M
Cap. Flow %
11.55%
Top 10 Hldgs %
47.37%
Holding
129
New
28
Increased
67
Reduced
15
Closed
16

Top Buys

1
AZO icon
AutoZone
AZO
$2.81M
2
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
$2.7M
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$2.01M
4
IBB icon
iShares Biotechnology ETF
IBB
$1.79M
5
XOM icon
Exxon Mobil
XOM
$1.64M

Top Sells

1
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.09M
2
DEO icon
Diageo
DEO
$1.13M
3
GNW icon
Genworth Financial
GNW
$1.12M
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

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 Shares
Change % 		Capital Flow
DEO icon
101
Diageo
DEO
$61.5B
$247K 0.13%
2,170
-9,929
-82% -$1.13M
CELG
102
DELISTED
Celgene Corp
CELG
$235K 0.12%
+2,100
New +$235K
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
$49B
$226K 0.12%
4,887
+100
+2% +$4.63K
LAZ icon
105
Lazard
LAZ
$5.32B
$225K 0.12%
+4,500
New +$225K
EEM icon
106
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$224K 0.12%
5,693
-119
-2% -$4.68K
FXI icon
107
iShares China Large-Cap ETF
FXI
$6.71B
$220K 0.12%
+5,275
New +$220K
GLP icon
108
Global Partners
GLP
$1.79B
$219K 0.12%
+6,625
New +$219K
UTL icon
109
Unitil
UTL
$824M
$219K 0.12%
+5,970
New +$219K
EPD icon
110
Enterprise Products Partners
EPD
$69.3B
$213K 0.11%
+5,910
New +$213K
AMLP icon
111
Alerian MLP ETF
AMLP
$10.6B
$207K 0.11%
+11,799
New +$207K
PAA icon
112
Plains All American Pipeline
PAA
$12.4B
$206K 0.11%
+4,005
New +$206K
ETB
113
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$437M
$202K 0.11%
+12,703
New +$202K
BSV icon
114
Vanguard Short-Term Bond ETF
BSV
$38.3B
– –
-5,445
Closed -$435K
FTI icon
115
TechnipFMC
FTI
$15.4B
– –
-4,074
Closed -$221K
MET.PRA icon
116
Metlife, Inc. Floating Rate Non Cuml Series A
MET.PRA
$570M
– –
-23,749
Closed -$568K
TLT icon
117
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
– –
-4,422
Closed -$514K
VB icon
118
Vanguard Small-Cap ETF
VB
$66.1B
– –
-2,717
Closed -$300K
VBR icon
119
Vanguard Small-Cap Value ETF
VBR
$31.2B
– –
-2,511
Closed -$250K
VCIT icon
120
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
– –
-3,500
Closed -$300K
VUG icon
121
Vanguard Growth ETF
VUG
$183B
– –
-3,138
Closed -$312K
XOP icon
122
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.92B
– –
-44,845
Closed -$3.09M
WFC.PRQ
123
DELISTED
Wells Fargo & Co.
WFC.PRQ
– –
-18,609
Closed -$476K
SDRL
124
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-11,253
Closed -$301K
PVTD
125
DELISTED
PrivateBancorp, Inc.
PVTD
– –
-29,326
Closed -$761K
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