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KWMG

King Wealth Management Group Portfolio holdings

AUM $800M
1-Year Est. Return 22.41%
This Fund
S&P 500
This Quarter Est. Return
-6.04%
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
$163M
AUM Growth
-$20.2M
Cap. Flow
-$7.72M
Cap. Flow %
-4.75%
Top 10 Hldgs %
49.75%
Holding
125
New
6
Increased
41
Reduced
39
Closed
19

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.12M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.86M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$636K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$625K
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$530K

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$4.03M
2
BFH icon
Bread Financial
BFH
+$2.41M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.79M
4
ABBV icon
AbbVie
ABBV
+$1.46M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$909K

Sector Composition

Rank Sector Weight
1 Healthcare 8.66%
2 Consumer Staples 6.9%
3 Financials 6.83%
4 Consumer Discretionary 5.08%
5 Communication Services 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRK icon
101
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$904M
$186K 0.11%
14,791
– –
MAV
102
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$155K 0.1%
+12,091
New +$153K
TRST
103
Trustco Bank Corp NY
TRST
$978M
$142K 0.09%
4,848
-10
-0.2% -$311
RIT
104
DELISTED
LMP REAL ESTATE INCOME FUND INC. COM
RIT
$141K 0.09%
11,487
-344
-3% -$4.13K
MYN icon
105
BlackRock MuniYield New York Quality Fund
MYN
$373M
$132K 0.08%
10,064
– –
BDJ icon
106
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
– –
-10,833
Closed -$86K
BFH icon
107
Bread Financial
BFH
$4.29B
– –
-10,384
Closed -$2.41M
CAT icon
108
Caterpillar
CAT
$402B
– –
-2,596
Closed -$220K
COP icon
109
ConocoPhillips
COP
$141B
– –
-3,316
Closed -$204K
CYD icon
110
China Yuchai International
CYD
$1.75B
– –
-14,350
Closed -$240K
EEM icon
111
iShares MSCI Emerging Markets ETF
EEM
$28.6B
– –
-5,260
Closed -$208K
EFA icon
112
iShares MSCI EAFE ETF
EFA
$76.8B
– –
-8,835
Closed -$561K
FXI icon
113
iShares China Large-Cap ETF
FXI
$4.22B
– –
-5,085
Closed -$234K
GLP icon
114
Global Partners
GLP
$1.64B
– –
-6,625
Closed -$215K
IEMG icon
115
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
– –
-6,528
Closed -$314K
JRS icon
116
Nuveen Real Estate Income Fund
JRS
$251M
– –
-10,872
Closed -$111K
L icon
117
Loews
L
$24.4B
– –
-12,019
Closed -$463K
MYD
118
DELISTED
BlackRock MuniYield Fund
MYD
– –
-13,000
Closed -$180K
RTX icon
119
RTX Corp
RTX
$294B
– –
-2,995
Closed -$209K
SO icon
120
Southern Company
SO
$109B
– –
-4,200
Closed -$176K
DD
121
DELISTED
Du Pont De Nemours E I
DD
– –
-4,340
Closed -$264K
NGLS
122
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
– –
-8,736
Closed -$337K
HCF
123
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
– –
-16,750
Closed -$123K
1 2 3 4
5

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King Wealth Management Group's Q3 2015 Portfolio in Review

As of Q3 2015, King Wealth Management Group held 125 positions worth $163M, down 11% from $183M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

King Wealth Management Group withdrew a net $7.72M in Q3 2015, closing 19 positions and reducing 39 holdings. Its most notable exit was Bread Financial, an estimated $2.41M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 8.7% of assets, down from 9.3% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, King Wealth Management Group opened a new position in iShares Core S&P Total US Stock Market ETF worth $589K.

  • King Wealth Management Group's largest Q3 2015 buy was iShares Core S&P Total US Stock Market ETF: 13,456 shares worth $589K.
  • King Wealth Management Group added most to iShares Core S&P 500 ETF in Q3 2015, an estimated $2.12M increase.
  • King Wealth Management Group's biggest Q3 2015 reduction was Union Pacific, cutting an estimated $4.03M.
  • King Wealth Management Group fully exited Bread Financial in Q3 2015, selling an estimated $2.41M.
  • King Wealth Management Group's ten largest holdings make up 50% of its $163M portfolio in Q3 2015.
  • King Wealth Management Group opened 6 new positions and closed 19 in Q3 2015.
  • King Wealth Management Group's portfolio value fell 11% quarter-over-quarter to $163M.

Based on King Wealth Management Group's 13F filing for Q3 2015, filed 10 Nov 2015.