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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
+5.13%
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
$188M
AUM Growth
+$28.6M
Cap. Flow
+$21.3M
Cap. Flow %
11.34%
Top 10 Hldgs %
47.37%
Holding
129
New
28
Increased
67
Reduced
15
Closed
16

Top Buys

Rank Stock Value
1
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
+$3.2M
2
AZO icon
AutoZone
AZO
+$2.56M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.96M
4
IBB icon
iShares Biotechnology ETF
IBB
+$1.72M
5
XOM icon
ExxonMobil
XOM
+$1.66M

Top Sells

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$3.09M
2
GNW icon
Genworth Financial
GNW
+$1.38M
3
DEO icon
Diageo
DEO
+$1.15M
4
APL.PRE
ATLAS PIPELINE PARTNERS, L.P. CUMV REDEEMABLE PERP PFD CL E
APL.PRE
+$891K
5
PVTD
PrivateBancorp, Inc.
PVTD
+$761K

Sector Composition

Rank Sector Weight
1 Healthcare 10.65%
2 Financials 7.84%
3 Consumer Staples 6.38%
4 Energy 6.11%
5 Industrials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MWR.CL
126
DELISTED
MORGAN STANLEY CAPITAL TRUST III
MWR.CL
– –
-23,030
Closed -$582K
APL.PRE
127
DELISTED
ATLAS PIPELINE PARTNERS, L.P. CUMV REDEEMABLE PERP PFD CL E
APL.PRE
– –
-34,672
Closed -$891K
2 3 4 5
6

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King Wealth Management Group's Q4 2014 Portfolio in Review

As of Q4 2014, King Wealth Management Group held 129 positions worth $188M, up 18% from $160M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

King Wealth Management Group deployed $21.3M of net new capital in Q4 2014, opening 28 new positions and adding to 67 existing holdings. Its largest new stake was ATLAS PIPELINE PARTNERS LP UTS: 99,112 shares worth $2.7M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 9.5% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Genworth Financial, an estimated $1.38M trimmed.

  • King Wealth Management Group's largest Q4 2014 buy was ATLAS PIPELINE PARTNERS LP UTS: 99,112 shares worth $2.7M.
  • King Wealth Management Group added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2014, an estimated $1.96M increase.
  • King Wealth Management Group's biggest Q4 2014 reduction was Genworth Financial, cutting an estimated $1.38M.
  • King Wealth Management Group fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q4 2014, selling an estimated $3.09M.
  • King Wealth Management Group's ten largest holdings make up 47% of its $188M portfolio in Q4 2014.
  • King Wealth Management Group opened 28 new positions and closed 16 in Q4 2014.
  • King Wealth Management Group's portfolio value rose 18% quarter-over-quarter to $188M.

Based on King Wealth Management Group's 13F filing for Q4 2014, filed 11 Feb 2015.