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
+2.9%
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
$187M
AUM Growth
+$1.62M
Cap. Flow
-$2.94M
Cap. Flow %
-1.57%
Top 10 Hldgs %
52.9%
Holding
110
New
6
Increased
36
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$446K
2
WFC icon
Wells Fargo
WFC
+$442K
3
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$407K
4
META icon
Meta Platforms (Facebook)
META
+$284K
5
RTX icon
RTX Corp
RTX
+$224K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.36M
2
ABT icon
Abbott
ABT
+$1.26M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.25M
4
NVRO
NEVRO CORP.
NVRO
+$645K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$276K

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.56%
2 Communication Services 7.27%
3 Healthcare 6.77%
4 Financials 6.59%
5 Industrials 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
101
Caterpillar
CAT
$402B
$206K 0.11%
2,719
-1,089
-29% -$81.6K
FNFG
102
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$192K 0.1%
19,778
– –
TRST
103
Trustco Bank Corp NY
TRST
$978M
$146K 0.08%
4,580
-220
-5% -$6.97K
MYN icon
104
BlackRock MuniYield New York Quality Fund
MYN
$373M
$145K 0.08%
10,064
– –
MAV
105
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$141K 0.08%
10,000
-2,091
-17% -$29.2K
JRS icon
106
Nuveen Real Estate Income Fund
JRS
$251M
$132K 0.07%
+11,022
New +$122K
BDJ icon
107
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$85K 0.05%
+10,833
New +$82.8K
TEVA icon
108
Teva Pharmaceuticals
TEVA
$36.2B
– –
-23,357
Closed -$1.25M
NVRO
109
DELISTED
NEVRO CORP.
NVRO
– –
-11,459
Closed -$645K
ONCY
110
DELISTED
ONCOLYTICS BIOTECH INC
ONCY
– –
-11,500
Closed -$4K
1 2 3 4
5

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 Q2 2016 Portfolio in Review

As of Q2 2016, King Wealth Management Group held 110 positions worth $187M, up 0.87% from $186M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

King Wealth Management Group's Q2 2016 filing shows 6 new, 36 increased, 41 reduced and 3 closed positions. Its largest new stake was Wells Fargo: 9,067 shares worth $429K. The largest sale was iShares Core MSCI EAFE ETF, an estimated $1.36M.

By sector, the portfolio is most concentrated in Consumer Staples at 7.6% of assets, up from 7% a quarter earlier, followed by Communication Services and Healthcare.

  • King Wealth Management Group's largest Q2 2016 buy was Wells Fargo: 9,067 shares worth $429K.
  • King Wealth Management Group added most to GE Aerospace in Q2 2016, an estimated $446K increase.
  • King Wealth Management Group's biggest Q2 2016 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $1.36M.
  • King Wealth Management Group fully exited Teva Pharmaceuticals in Q2 2016, selling an estimated $1.25M.
  • King Wealth Management Group's ten largest holdings make up 53% of its $187M portfolio in Q2 2016.
  • King Wealth Management Group opened 6 new positions and closed 3 in Q2 2016.
  • King Wealth Management Group's portfolio value rose 0.87% quarter-over-quarter to $187M.

Based on King Wealth Management Group's 13F filing for Q2 2016, filed 12 Aug 2016.