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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
+4.1%
1 Year Est. Return
+24.3%
3 Year Est. Return
+85.96%
5 Year Est. Return
+105%
10 Year Est. Return
+377.86%
AUM
$223M
AUM Growth
+$21.4M
Cap. Flow
+$14.9M
Cap. Flow %
6.68%
Top 10 Hldgs %
51.45%
Holding
129
New
9
Increased
70
Reduced
23
Closed
10

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.84M
2
JPM icon
JPMorgan Chase
JPM
+$2.73M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.38M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.22M
5
XOM icon
ExxonMobil
XOM
+$782K

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$901K
2
AGN
Allergan plc
AGN
+$896K
3
SWBI icon
Smith & Wesson
SWBI
+$433K
4
CNCE
Concert Pharmaceuticals, Inc.
CNCE
+$317K
5
ETP
Energy Transfer Partners L.p.
ETP
+$292K

Sector Composition

Rank Sector Weight
1 Financials 7.7%
2 Consumer Staples 6.92%
3 Communication Services 6.83%
4 Consumer Discretionary 5.16%
5 Energy 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
101
Boeing
BA
$182B
$270K 0.12%
1,733
+93
+6% +$13.6K
HON icon
102
Honeywell
HON
$74.2B
$267K 0.12%
2,549
+476
+23% +$48.4K
KYN icon
103
Kayne Anderson Energy Infrastructure Fund
KYN
$2.49B
$267K 0.12%
13,653
+3,465
+34% +$67.1K
PFF icon
104
iShares Preferred and Income Securities ETF
PFF
$13.3B
$264K 0.12%
7,108
+697
+11% +$26.5K
TU icon
105
Telus
TU
$15.2B
$245K 0.11%
15,388
-352
-2% -$5.61K
UN
106
DELISTED
Unilever NV New York Registry Shares
UN
$242K 0.11%
5,945
+45
+0.8% +$1.86K
WM icon
107
Waste Management
WM
$89.6B
$240K 0.11%
+3,381
New +$226K
PAYX icon
108
Paychex
PAYX
$44.6B
$229K 0.1%
3,763
-847
-18% -$48.8K
BSE
109
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$227K 0.1%
17,350
-4,000
-19% -$54.1K
IFF icon
110
International Flavors & Fragrances
IFF
$21.4B
$214K 0.1%
1,815
– –
CWB icon
111
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.75B
$207K 0.09%
4,530
-300
-6% -$13.7K
SDOG icon
112
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$206K 0.09%
4,890
– –
VWO icon
113
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$206K 0.09%
5,743
+141
+3% +$5.17K
FXI icon
114
iShares China Large-Cap ETF
FXI
$4.16B
$203K 0.09%
+5,850
New +$215K
TMV icon
115
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$192M
$203K 0.09%
+3,380
New +$182K
CBRL icon
116
Cracker Barrel
CBRL
$1.31B
$200K 0.09%
+1,200
New +$181K
LLY icon
117
Eli Lilly
LLY
$1.08T
$200K 0.09%
2,725
– –
TRST
118
Trustco Bank Corp NY
TRST
$971M
$195K 0.09%
4,468
– –
JRS icon
119
Nuveen Real Estate Income Fund
JRS
$248M
$141K 0.06%
13,097
– –
AEP icon
120
American Electric Power
AEP
$68.3B
– –
-3,153
Closed -$202K
BDJ icon
121
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
– –
-10,833
Closed -$86K
CVS icon
122
CVS Health
CVS
$121B
– –
-2,279
Closed -$203K
MAV
123
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
– –
-10,000
Closed -$131K
MYN icon
124
BlackRock MuniYield New York Quality Fund
MYN
$378M
– –
-12,414
Closed -$175K
NRK icon
125
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$930M
– –
-14,791
Closed -$209K
2 3 4
5
6

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PTC
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SI
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GIG
Goodnow Investment Group Darien, Connecticut $913M AUM 11.84% 1-Year Est. Return
SAA
Southeast Asset Advisors Thomasville, Georgia $913M AUM 25.32% 1-Year Est. Return
GC
Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return
KCM
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SC
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FFL
Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return

King Wealth Management Group's Q4 2016 Portfolio in Review

As of Q4 2016, King Wealth Management Group held 129 positions worth $223M, up 11% from $201M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

King Wealth Management Group deployed $14.9M of net new capital in Q4 2016, opening 9 new positions and adding to 70 existing holdings. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 48,518 shares worth $2.7M.

By sector, the portfolio is most concentrated in Financials at 7.7% of assets, up from 6.7% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was Lockheed Martin, an estimated $901K trimmed.

  • King Wealth Management Group's largest Q4 2016 buy was State Street SPDR S&P Regional Banking ETF: 48,518 shares worth $2.7M.
  • King Wealth Management Group added most to iShares Core S&P Small-Cap ETF in Q4 2016, an estimated $2.84M increase.
  • King Wealth Management Group's biggest Q4 2016 reduction was Lockheed Martin, cutting an estimated $901K.
  • King Wealth Management Group fully exited Smith & Wesson in Q4 2016, selling an estimated $433K.
  • King Wealth Management Group's ten largest holdings make up 51% of its $223M portfolio in Q4 2016.
  • King Wealth Management Group opened 9 new positions and closed 10 in Q4 2016.
  • King Wealth Management Group's portfolio value rose 11% quarter-over-quarter to $223M.

Based on King Wealth Management Group's 13F filing for Q4 2016, filed 13 Feb 2017.