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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
+4.26%
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
$154M
AUM Growth
+$8.98M
Cap. Flow
+$4.21M
Cap. Flow %
2.74%
Top 10 Hldgs %
40.7%
Holding
111
New
10
Increased
29
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$1.6M
2
LMT icon
Lockheed Martin
LMT
+$809K
3
LNKD
LinkedIn Corporation
LNKD
+$778K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$647K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$253K

Top Sells

Rank Stock Value
1
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
+$681K
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$670K
3
PGX icon
Invesco Preferred ETF
PGX
+$215K
4
EUO icon
ProShares UltraShort Euro
EUO
+$202K
5
DEO icon
Diageo
DEO
+$151K

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.73%
2 Consumer Discretionary 7.41%
3 Energy 7.06%
4 Utilities 6.33%
5 Healthcare 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
1
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$12.4M 8.05%
54,653
+952
+2% +$212K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$9.92M 6.46%
59,057
+3,862
+7% +$647K
QQQ icon
3
Invesco QQQ Trust
QQQ
$449B
$6.93M 4.51%
87,862
+858
+1% +$65.4K
CVX icon
4
Chevron
CVX
$378B
$6.02M 3.92%
49,509
+417
+0.8% +$51.3K
V icon
5
Visa
V
$689B
$5.34M 3.48%
111,752
+1,152
+1% +$53.2K
IJJ icon
6
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$4.86M 3.16%
89,986
+1,216
+1% +$64.9K
DEO icon
7
Diageo
DEO
$47.3B
$4.78M 3.11%
37,635
-1,205
-3% -$151K
IBM icon
8
IBM
IBM
$204B
$4.32M 2.81%
24,384
+251
+1% +$45.6K
KYN icon
9
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
$4.11M 2.68%
114,676
+2,296
+2% +$82.6K
TJX icon
10
TJX Companies
TJX
$173B
$3.88M 2.52%
137,552
+848
+0.6% +$22.6K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.82M 2.48%
76,468
+3,064
+4% +$148K
MCD icon
12
McDonald's
MCD
$192B
$3.51M 2.28%
36,467
+640
+2% +$62.5K
UNP icon
13
Union Pacific
UNP
$178B
$3.5M 2.28%
45,106
+642
+1% +$50.7K
PEP icon
14
PepsiCo
PEP
$191B
$3.49M 2.27%
43,939
+268
+0.6% +$22K
XOM icon
15
ExxonMobil
XOM
$642B
$3.25M 2.11%
37,749
-160
-0.4% -$14.4K
MO icon
16
Altria Group
MO
$122B
$3.19M 2.08%
92,970
+890
+1% +$31.4K
AMZN icon
17
Amazon
AMZN
$2.49T
$2.81M 1.83%
179,540
+60
+0% +$894
GIS icon
18
General Mills
GIS
$19.5B
$2.71M 1.76%
56,549
-81
-0.1% -$4.07K
AGN
19
DELISTED
Allergan Inc
AGN
$2.51M 1.64%
27,799
+1,422
+5% +$128K
ABBV icon
20
AbbVie
ABBV
$454B
$2.11M 1.38%
47,272
-290
-0.6% -$12.9K
T icon
21
AT&T
T
$167B
$2.1M 1.36%
82,046
-1,080
-1% -$28.4K
ED icon
22
Consolidated Edison
ED
$41.1B
$2.04M 1.33%
36,965
+250
+0.7% +$14.4K
VZ icon
23
Verizon
VZ
$198B
$1.96M 1.28%
42,079
-120
-0.3% -$5.86K
BA icon
24
Boeing
BA
$167B
$1.82M 1.19%
15,514
+657
+4% +$70.8K
IBB icon
25
iShares Biotechnology ETF
IBB
$9.44B
$1.71M 1.11%
+24,456
New +$1.6M
1
2 3 4 5

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King Wealth Management Group's Q3 2013 Portfolio in Review

As of Q3 2013, King Wealth Management Group held 111 positions worth $154M, up 6.2% from $145M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

King Wealth Management Group's Q3 2013 filing shows 10 new, 29 increased, 34 reduced and 4 closed positions. Its largest new stake was iShares Biotechnology ETF: 24,456 shares worth $1.71M. The largest sale was COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH, an estimated $681K.

By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Energy.

  • King Wealth Management Group's largest Q3 2013 buy was iShares Biotechnology ETF: 24,456 shares worth $1.71M.
  • King Wealth Management Group added most to State Street SPDR S&P 500 ETF Trust in Q3 2013, an estimated $647K increase.
  • King Wealth Management Group's biggest Q3 2013 reduction was Diageo, cutting an estimated $151K.
  • King Wealth Management Group fully exited COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH in Q3 2013, selling an estimated $681K.
  • King Wealth Management Group's ten largest holdings make up 41% of its $154M portfolio in Q3 2013.
  • King Wealth Management Group opened 10 new positions and closed 4 in Q3 2013.
  • King Wealth Management Group's portfolio value rose 6.2% quarter-over-quarter to $154M.

Based on King Wealth Management Group's 13F filing for Q3 2013, filed 12 Nov 2013.