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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
+2.4%
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
$186M
AUM Growth
+$4.56M
(+2.5%)
Cap. Flow
+$1.24M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
52.71%
Holding
110
New
7
Increased
40
Reduced
33
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$4.42M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.61M |
| 3 |
AT&T
T
|
+$2.58M |
| 4 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$1.56M |
| 5 |
RTN
Raytheon Company
RTN
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Biotechnology ETF
IBB
|
+$6.49M |
| 2 |
ProShares Ultra MidCap400
MVV
|
+$3.13M |
| 3 |
Walt Disney
DIS
|
+$2.79M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$1.18M |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$565K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 8.15% |
| 2 | Communication Services | 7.08% |
| 3 | Consumer Staples | 7.05% |
| 4 | Financials | 6.68% |
| 5 | Consumer Discretionary | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MAV
101
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $168K | 0.09% |
12,091
| – | – |
|
|
TRST
102
Trustco Bank Corp NY
TRST
$978M
| $145K | 0.08% |
4,800
+1
| +0% | +$29 |
|
103
BlackRock MuniYield New York Quality Fund
MYN
$373M
| $140K | 0.08% |
10,064
| – | – |
|
|
ONCY
104
DELISTED
ONCOLYTICS BIOTECH INC
ONCY
| $4K | ﹤0.01% |
11,500
| – | – |
|
105
Amazon
AMZN
$2.49T
| – | – |
-8,220
| Closed | -$278K |
|
106
Boeing
BA
$167B
| – | – |
-1,491
| Closed | -$216K |
|
|
107
iShares Biotechnology ETF
IBB
$9.44B
| – | – |
-57,576
| Closed | -$6.49M |
|
108
IBM
IBM
$204B
| – | – |
-789
| Closed | -$104K |
|
|
109
ProShares Ultra MidCap400
MVV
$156M
| – | – |
-138,318
| Closed | -$3.13M |
|
|
110
Regeneron Pharmaceuticals
REGN
$69.9B
| – | – |
-2,178
| Closed | -$1.18M |
|
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1IA
King Wealth Management Group's Q1 2016 Portfolio in Review
As of Q1 2016, King Wealth Management Group held 110 positions worth $186M, up 2.5% from $181M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
King Wealth Management Group's Q1 2016 filing shows 7 new, 40 increased, 33 reduced and 6 closed positions. Its largest new stake was Fidelity MSCI Information Technology Index ETF: 50,329 shares worth $1.67M. The largest sale was iShares Biotechnology ETF, an estimated $6.49M.
By sector, the portfolio is most concentrated in Healthcare at 8.2% of assets, down from 9.1% a quarter earlier, followed by Communication Services and Consumer Staples.
- King Wealth Management Group's largest Q1 2016 buy was Fidelity MSCI Information Technology Index ETF: 50,329 shares worth $1.67M.
- King Wealth Management Group added most to ExxonMobil in Q1 2016, an estimated $4.42M increase.
- King Wealth Management Group's biggest Q1 2016 reduction was Walt Disney, cutting an estimated $2.79M.
- King Wealth Management Group fully exited iShares Biotechnology ETF in Q1 2016, selling an estimated $6.49M.
- King Wealth Management Group's ten largest holdings make up 53% of its $186M portfolio in Q1 2016.
- King Wealth Management Group opened 7 new positions and closed 6 in Q1 2016.
- King Wealth Management Group's portfolio value rose 2.5% quarter-over-quarter to $186M.
Based on King Wealth Management Group's 13F filing for Q1 2016, filed 12 May 2016.