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KWMG
King Wealth Management Group Portfolio holdings
AUM
$914M
Turnover
11.3%
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
(+11%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
6.68%
Top 10 Holdings %
Top 10 Hldgs %
51.45%
Holding
129
New
9
Increased
70
Reduced
23
Closed
10
Avg Time Held
2.1
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.84M |
| 2 |
JPMorgan Chase
JPM
|
+$2.73M |
| 3 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$2.38M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.22M |
| 5 |
ExxonMobil
XOM
|
+$782K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$901K |
| 2 |
AGN
Allergan plc
AGN
|
+$896K |
| 3 |
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 | Miscellaneous | 56.01% |
| 2 | Financials | 7.7% |
| 3 | Consumer Staples | 7.03% |
| 4 | Communication Services | 6.83% |
| 5 | Consumer Discretionary | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Boeing
BA
$149B
| $270K | 0.12% |
1,733
+93
| +6% | +$13.6K |
2016 Q3
1 quarter
|
|
102
Honeywell
HON
$66.7B
| $267K | 0.12% |
2,549
+476
| +23% | +$48.4K |
2016 Q1
3 quarters
|
|
103
Kayne Anderson Energy Infrastructure Fund
KYN
$2.36B
| $267K | 0.12% |
13,653
+3,465
| +34% | +$67.1K |
2016 Q3
1 quarter
|
|
104
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $264K | 0.12% |
7,108
+697
| +11% | +$26.5K |
2016 Q3
1 quarter
|
|
105
Telus
TU
$13.2B
| $245K | 0.11% |
15,388
-352
| -2% | -$5.61K |
2014 Q4
8 quarters
|
|
106
DELISTED
Unilever NV New York Registry Shares
UN
| $242K | 0.11% |
5,945
+45
| +0.8% | +$1.86K |
2013 Q2
14 quarters
|
|
107
Waste Management
WM
$89.6B
| $240K | 0.11% |
+3,381
| New | +$226K |
2016 Q4
0 quarters
|
|
108
Paychex
PAYX
$39.4B
| $229K | 0.1% |
3,763
-847
| -18% | -$48.8K |
2014 Q3
9 quarters
|
|
|
BSE
109
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
| $227K | 0.1% |
17,350
-4,000
| -19% | -$54.1K |
2016 Q3
1 quarter
|
|
110
International Flavors & Fragrances
IFF
$23B
| $214K | 0.1% |
1,815
| – | – |
2015 Q4
4 quarters
|
|
111
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.3B
| $207K | 0.09% |
4,530
-300
| -6% | -$13.7K |
2014 Q3
9 quarters
|
|
112
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
| $206K | 0.09% |
4,890
| – | – |
2016 Q3
1 quarter
|
|
113
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $206K | 0.09% |
5,743
+141
| +3% | +$5.17K |
2013 Q4
12 quarters
|
|
114
iShares China Large-Cap ETF
FXI
$3.94B
| $203K | 0.09% |
+5,850
| New | +$215K |
2016 Q4
0 quarters
|
|
115
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$226M
| $203K | 0.09% |
+3,380
| New | +$182K |
2016 Q4
0 quarters
|
|
116
Cracker Barrel
CBRL
$1.51B
| $200K | 0.09% |
+1,200
| New | +$181K |
2016 Q4
0 quarters
|
|
117
Eli Lilly
LLY
$1.12T
| $200K | 0.09% |
2,725
| – | – |
2016 Q2
2 quarters
|
|
118
Trustco Bank Corp NY
TRST
$920M
| $195K | 0.09% |
4,468
| – | – |
2015 Q2
6 quarters
|
|
119
Nuveen Real Estate Income Fund
JRS
$209M
| $141K | 0.06% |
13,097
| – | – |
2016 Q2
2 quarters
|
|
120
American Electric Power
AEP
$67.7B
| – | – |
-3,153
| Closed | -$202K | – |
|
121
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.69B
| – | – |
-10,833
| Closed | -$86K | – |
|
122
CVS Health
CVS
$118B
| – | – |
-2,279
| Closed | -$203K | – |
|
|
MAV
123
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| – | – |
-10,000
| Closed | -$131K | – |
|
124
BlackRock MuniYield New York Quality Fund
MYN
$834M
| – | – |
-12,414
| Closed | -$175K | – |
|
125
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$815M
| – | – |
-14,791
| Closed | -$209K | – |
|
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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 Miscellaneous at 56% of assets, up from 55% a quarter earlier, followed by Financials and Consumer Staples.
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.