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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
+0.53%
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
$145M
AUM Growth
–
Cap. Flow
+$147M
Cap. Flow
% of AUM
101.31%
Top 10 Holdings %
Top 10 Hldgs %
40.45%
Holding
101
New
101
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$11.4M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.89M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$6.21M |
| 4 |
Chevron
CVX
|
+$5.93M |
| 5 |
Visa
V
|
+$4.84M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 12.95% |
| 2 | Energy | 7.49% |
| 3 | Consumer Discretionary | 7.08% |
| 4 | Utilities | 6.88% |
| 5 | Healthcare | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $11.3M | 7.8% |
+53,701
| New | +$11.4M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $8.85M | 6.12% |
+55,195
| New | +$8.89M |
|
|
3
Invesco QQQ Trust
QQQ
$449B
| $6.2M | 4.29% |
+87,004
| New | +$6.21M |
|
|
4
Chevron
CVX
$378B
| $5.81M | 4.02% |
+49,092
| New | +$5.93M |
|
|
5
Visa
V
$689B
| $5.05M | 3.49% |
+110,600
| New | +$4.84M |
|
6
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
| $4.49M | 3.11% |
+88,770
| New | +$4.49M |
|
7
Diageo
DEO
$47.3B
| $4.46M | 3.09% |
+38,840
| New | +$4.7M |
|
8
IBM
IBM
$204B
| $4.41M | 3.05% |
+24,133
| New | +$4.7M |
|
9
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
| $4.37M | 3.02% |
+112,380
| New | +$4.08M |
|
10
PepsiCo
PEP
$191B
| $3.57M | 2.47% |
+43,671
| New | +$3.57M |
|
11
McDonald's
MCD
$192B
| $3.55M | 2.45% |
+35,827
| New | +$3.59M |
|
12
Union Pacific
UNP
$178B
| $3.43M | 2.37% |
+44,464
| New | +$3.35M |
|
13
ExxonMobil
XOM
$642B
| $3.43M | 2.37% |
+37,909
| New | +$3.41M |
|
14
TJX Companies
TJX
$173B
| $3.42M | 2.37% |
+136,704
| New | +$3.37M |
|
15
iShares Core S&P Small-Cap ETF
IJR
$110B
| $3.31M | 2.29% |
+73,404
| New | +$3.25M |
|
16
Altria Group
MO
$122B
| $3.22M | 2.23% |
+92,080
| New | +$3.31M |
|
17
General Mills
GIS
$19.5B
| $2.75M | 1.9% |
+56,630
| New | +$2.79M |
|
18
Amazon
AMZN
$2.49T
| $2.49M | 1.72% |
+179,480
| New | +$2.39M |
|
19
AT&T
T
$167B
| $2.22M | 1.54% |
+83,126
| New | +$2.31M |
|
|
AGN
20
DELISTED
Allergan Inc
AGN
| $2.22M | 1.54% |
+26,377
| New | +$2.74M |
|
21
Consolidated Edison
ED
$41.1B
| $2.14M | 1.48% |
+36,715
| New | +$2.2M |
|
22
Verizon
VZ
$198B
| $2.12M | 1.47% |
+42,199
| New | +$2.15M |
|
23
AbbVie
ABBV
$454B
| $1.97M | 1.36% |
+47,562
| New | +$2.08M |
|
24
Abbott
ABT
$182B
| $1.69M | 1.17% |
+48,476
| New | +$1.78M |
|
25
Philip Morris
PM
$305B
| $1.59M | 1.1% |
+18,323
| New | +$1.7M |
|
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King Wealth Management Group's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for King Wealth Management Group, which disclosed 101 positions worth $145M. Its ten largest holdings account for 40% of the portfolio.
Its largest position is State Street SPDR S&P MIDCAP 400 ETF Trust: 53,701 shares worth $11.3M.
By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, followed by Energy and Consumer Discretionary.
- King Wealth Management Group's largest Q2 2013 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 53,701 shares worth $11.3M.
- King Wealth Management Group's ten largest holdings make up 40% of its $145M portfolio in Q2 2013.
- King Wealth Management Group disclosed 101 positions in Q2 2013, its first 13F filing on record.
Based on King Wealth Management Group's 13F filing for Q2 2013, filed 15 Aug 2013.