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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
+6.79%
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
$181M
AUM Growth
+$18.6M
Cap. Flow
+$9.35M
Cap. Flow %
5.16%
Top 10 Hldgs %
51.52%
Holding
115
New
9
Increased
36
Reduced
32
Closed
12

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.58M
2
META icon
Meta Platforms (Facebook)
META
+$2.55M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.52M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.97M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.8M

Top Sells

Rank Stock Value
1
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$3.92M
2
ABBV icon
AbbVie
ABBV
+$561K
3
GLD icon
SPDR Gold Trust
GLD
+$540K
4
IBM icon
IBM
IBM
+$533K
5
PANW icon
Palo Alto Networks
PANW
+$446K

Sector Composition

Rank Sector Weight
1 Healthcare 9.15%
2 Financials 7.02%
3 Consumer Staples 6.62%
4 Communication Services 6.52%
5 Consumer Discretionary 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MYN icon
101
BlackRock MuniYield New York Quality Fund
MYN
$373M
$136K 0.08%
10,064
– –
IBM icon
102
IBM
IBM
$204B
$104K 0.06%
789
-3,966
-83% -$533K
ONCY
103
DELISTED
ONCOLYTICS BIOTECH INC
ONCY
$3K ﹤0.01%
+11,500
New +$4.77K
AEP icon
104
American Electric Power
AEP
$72.7B
– –
-4,295
Closed -$244K
AMLP icon
105
Alerian MLP ETF
AMLP
$12.7B
– –
-3,180
Closed -$198K
D icon
106
Dominion Energy
D
$61.8B
– –
-4,291
Closed -$302K
DUK icon
107
Duke Energy
DUK
$100B
– –
-4,801
Closed -$345K
GLD icon
108
SPDR Gold Trust
GLD
$132B
– –
-5,055
Closed -$540K
KYN icon
109
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
– –
-169,085
Closed -$3.92M
NGG icon
110
National Grid
NGG
$81.6B
– –
-3,324
Closed -$223K
PANW icon
111
Palo Alto Networks
PANW
$259B
– –
-15,552
Closed -$446K
XBI icon
112
State Street SPDR S&P Biotech ETF
XBI
$10.2B
– –
-5,817
Closed -$362K
HCBK
113
DELISTED
HUDSON CITY BANCORP INC
HCBK
– –
-36,942
Closed -$376K
RIT
114
DELISTED
LMP REAL ESTATE INCOME FUND INC. COM
RIT
– –
-11,487
Closed -$141K
1 2 3 4
5

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King Wealth Management Group's Q4 2015 Portfolio in Review

As of Q4 2015, King Wealth Management Group held 115 positions worth $181M, up 11% from $163M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

King Wealth Management Group deployed $9.35M of net new capital in Q4 2015, opening 9 new positions and adding to 36 existing holdings. Its largest new stake was Regeneron Pharmaceuticals: 2,178 shares worth $1.18M.

By sector, the portfolio is most concentrated in Healthcare at 9.1% of assets, up from 8.7% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was AbbVie, an estimated $561K trimmed.

  • King Wealth Management Group's largest Q4 2015 buy was Regeneron Pharmaceuticals: 2,178 shares worth $1.18M.
  • King Wealth Management Group added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2015, an estimated $2.58M increase.
  • King Wealth Management Group's biggest Q4 2015 reduction was AbbVie, cutting an estimated $561K.
  • King Wealth Management Group fully exited Kayne Anderson Energy Infrastructure Fund in Q4 2015, selling an estimated $3.92M.
  • King Wealth Management Group's ten largest holdings make up 52% of its $181M portfolio in Q4 2015.
  • King Wealth Management Group opened 9 new positions and closed 12 in Q4 2015.
  • King Wealth Management Group's portfolio value rose 11% quarter-over-quarter to $181M.

Based on King Wealth Management Group's 13F filing for Q4 2015, filed 11 Feb 2016.