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KWMG

King Wealth Management Group Portfolio holdings

AUM $914M
1-Year Est. Return 24.3%
This Fund
S&P 500
This Quarter Est. Return
+3.11%
1 Year Est. Return
+24.3%
3 Year Est. Return
+85.96%
5 Year Est. Return
+105%
10 Year Est. Return
+377.86%
AUM
$201M
AUM Growth
+$13.8M
Cap. Flow
+$8.6M
Cap. Flow %
4.27%
Top 10 Hldgs %
52.31%
Holding
123
New
16
Increased
57
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.48M
2
AMZN icon
Amazon
AMZN
+$1.07M
3
IBB icon
iShares Biotechnology ETF
IBB
+$808K
4
XOM icon
ExxonMobil
XOM
+$662K
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$542K

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$3.19M
2
BX icon
Blackstone
BX
+$840K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$304K
4
DIS icon
Walt Disney
DIS
+$260K
5
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
+$192K

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.15%
2 Communication Services 7.42%
3 Consumer Staples 7.19%
4 Financials 6.71%
5 Healthcare 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGEE icon
101
MGE Energy Inc
MGEE
$2.85B
$237K 0.12%
4,200
– –
CWB icon
102
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.5B
$224K 0.11%
4,830
-50
-1% -$2.28K
RTX icon
103
RTX Corp
RTX
$263B
$224K 0.11%
3,501
+5
+0.1% +$332
CMCSA icon
104
Comcast
CMCSA
$86.7B
$220K 0.11%
+6,620
New +$220K
MSM icon
105
MSC Industrial Direct
MSM
$6.69B
$220K 0.11%
3,000
– –
LLY icon
106
Eli Lilly
LLY
$1.01T
$219K 0.11%
2,725
– –
HON icon
107
Honeywell
HON
$64.5B
$217K 0.11%
2,073
– –
BA icon
108
Boeing
BA
$166B
$216K 0.11%
+1,640
New +$216K
KEY icon
109
KeyCorp
KEY
$23.2B
$214K 0.11%
+17,575
New +$210K
VWO icon
110
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$211K 0.1%
5,602
-687
-11% -$25.6K
KYN icon
111
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$210K 0.1%
+10,188
New +$199K
NRK icon
112
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$846M
$209K 0.1%
14,791
– –
CVS icon
113
CVS Health
CVS
$121B
$203K 0.1%
+2,279
New +$215K
SDOG icon
114
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$203K 0.1%
+4,890
New +$203K
AEP icon
115
American Electric Power
AEP
$65.7B
$202K 0.1%
3,153
-125
-4% -$8.41K
MYN icon
116
BlackRock MuniYield New York Quality Fund
MYN
$346M
$175K 0.09%
12,414
+2,350
+23% +$33.7K
TRST
117
Trustco Bank Corp NY
TRST
$1.01B
$158K 0.08%
4,468
-112
-2% -$3.85K
JRS icon
118
Nuveen Real Estate Income Fund
JRS
$225M
$156K 0.08%
13,097
+2,075
+19% +$24.9K
MAV
119
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$131K 0.07%
10,000
– –
BDJ icon
120
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.72B
$86K 0.04%
10,833
– –
DIS icon
121
Walt Disney
DIS
$184B
– –
-2,654
Closed -$260K
SYK icon
122
Stryker
SYK
$108B
– –
-26,629
Closed -$3.19M
FNFG
123
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-19,778
Closed -$192K
1 2 3 4
5

Similar funds

SF
Symphony Financial Houston, Texas $914M AUM 30.53% 1-Year Est. Return
MA
MJP Associates Farmington, Connecticut $914M AUM 20.8% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $914M AUM
ACM
Agave Capital Management London $915M AUM
IPAM
ICICI Prudential Asset Management Mumbai, India $913M AUM 30.42% 1-Year Est. Return
GC
Greenvale Capital London, United Kingdom $916M AUM 32.73% 1-Year Est. Return
PWA
Pitcairn Wealth Advisors Conshohocken, Pennsylvania $913M AUM
DLP
De Lisle Partners Poole, United Kingdom $916M AUM 54.05% 1-Year Est. Return

King Wealth Management Group's Q3 2016 Portfolio in Review

As of Q3 2016, King Wealth Management Group held 123 positions worth $201M, up 7.3% from $187M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

King Wealth Management Group deployed $8.6M of net new capital in Q3 2016, opening 16 new positions and adding to 57 existing holdings. Its largest new stake was Amazon: 27,960 shares worth $1.17M.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, up from 54% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was Blackstone, an estimated $840K trimmed.

  • King Wealth Management Group's largest Q3 2016 buy was Amazon: 27,960 shares worth $1.17M.
  • King Wealth Management Group added most to iShares Core S&P 500 ETF in Q3 2016, an estimated $1.48M increase.
  • King Wealth Management Group's biggest Q3 2016 reduction was Blackstone, cutting an estimated $840K.
  • King Wealth Management Group fully exited Stryker in Q3 2016, selling an estimated $3.19M.
  • King Wealth Management Group's ten largest holdings make up 52% of its $201M portfolio in Q3 2016.
  • King Wealth Management Group opened 16 new positions and closed 3 in Q3 2016.
  • King Wealth Management Group's portfolio value rose 7.3% quarter-over-quarter to $201M.

Based on King Wealth Management Group's 13F filing for Q3 2016, filed 14 Nov 2016.