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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
+1.34%
1 Year Est. Return
+24.3%
3 Year Est. Return
+85.96%
5 Year Est. Return
+105%
10 Year Est. Return
+377.86%
AUM
$145M
AUM Growth
-$30.1M
Cap. Flow
-$30.4M
Cap. Flow %
-20.95%
Top 10 Hldgs %
48.57%
Holding
122
New
15
Increased
19
Reduced
58
Closed
25

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.18M
2
GNW icon
Genworth Financial
GNW
+$2.79M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.22M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$351K
5
MVV icon
ProShares Ultra MidCap400
MVV
+$310K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$4.72M
2
IBB icon
iShares Biotechnology ETF
IBB
+$1.98M
3
JEF icon
Jefferies Financial Group
JEF
+$1.47M
4
XOM icon
ExxonMobil
XOM
+$1.38M
5
GIS icon
General Mills
GIS
+$1.17M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.37%
2 Financials 9.74%
3 Consumer Staples 8.79%
4 Healthcare 7.56%
5 Consumer Discretionary 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$16.9M 11.63%
90,269
+22,793
+34% +$4.18M
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$14.1M 9.73%
56,319
-692
-1% -$170K
QQQ icon
3
Invesco QQQ Trust
QQQ
$474B
$7.85M 5.41%
89,485
-1,188
-1% -$105K
V icon
4
Visa
V
$701B
$5.8M 3.99%
107,404
-4,224
-4% -$235K
IJJ icon
5
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.59B
$5.51M 3.8%
91,488
-1,556
-2% -$91.1K
KYN icon
6
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$4.39M 3.02%
119,494
+166
+0.1% +$6.17K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$106B
$4.37M 3.01%
79,328
-570
-0.7% -$30.8K
IBM icon
8
IBM
IBM
$234B
$4.06M 2.79%
22,035
-3,073
-12% -$541K
TJX icon
9
TJX Companies
TJX
$137B
$3.94M 2.71%
129,824
-7,138
-5% -$216K
DEO icon
10
Diageo
DEO
$48.3B
$3.59M 2.48%
28,841
-8,682
-23% -$1.08M
AGN
11
DELISTED
Allergan Inc
AGN
$3.59M 2.47%
28,930
-972
-3% -$118K
MCD icon
12
McDonald's
MCD
$179B
$3.58M 2.46%
36,487
+40
+0.1% +$3.83K
UNP icon
13
Union Pacific
UNP
$169B
$3.16M 2.18%
33,676
-11,606
-26% -$1.03M
GNW icon
14
Genworth Financial
GNW
$3.78B
$3.08M 2.13%
+173,997
New +$2.79M
PEP icon
15
PepsiCo
PEP
$185B
$2.76M 1.9%
33,092
-11,559
-26% -$938K
MO icon
16
Altria Group
MO
$117B
$2.39M 1.65%
63,813
-30,594
-32% -$1.11M
BFH icon
17
Bread Financial
BFH
$4.14B
$2.32M 1.6%
10,686
-484
-4% -$104K
ABBV icon
18
AbbVie
ABBV
$465B
$2.05M 1.42%
39,953
-12,413
-24% -$627K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$2.03M 1.4%
50,090
-8,332
-14% -$323K
BAC icon
20
Bank of America
BAC
$416B
$1.95M 1.34%
113,376
-3,661
-3% -$61.6K
XOM icon
21
ExxonMobil
XOM
$696B
$1.85M 1.27%
18,910
-14,499
-43% -$1.38M
BA icon
22
Boeing
BA
$166B
$1.84M 1.27%
14,658
-1,300
-8% -$169K
LQD icon
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$1.81M 1.25%
15,519
+543
+4% +$63K
IJK icon
24
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$1.79M 1.23%
46,836
-1,288
-3% -$48.5K
GIS icon
25
General Mills
GIS
$19.6B
$1.67M 1.15%
32,278
-23,699
-42% -$1.17M
1
2 3 4 5

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MA
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ACA
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ACM
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IPAM
ICICI Prudential Asset Management Mumbai, India $913M AUM 30.42% 1-Year Est. Return
GC
Greenvale Capital London, United Kingdom $916M AUM 32.73% 1-Year Est. Return
PWA
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DLP
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King Wealth Management Group's Q1 2014 Portfolio in Review

As of Q1 2014, King Wealth Management Group held 122 positions worth $145M, down 17% from $175M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

King Wealth Management Group withdrew a net $30.4M in Q1 2014, closing 25 positions and reducing 58 holdings. Its most notable exit was iShares Biotechnology ETF, an estimated $1.98M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 41% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, King Wealth Management Group opened a new position in Genworth Financial worth $3.08M.

  • King Wealth Management Group's largest Q1 2014 buy was Genworth Financial: 173,997 shares worth $3.08M.
  • King Wealth Management Group added most to State Street SPDR S&P 500 ETF Trust in Q1 2014, an estimated $4.18M increase.
  • King Wealth Management Group's biggest Q1 2014 reduction was Chevron, cutting an estimated $4.72M.
  • King Wealth Management Group fully exited iShares Biotechnology ETF in Q1 2014, selling an estimated $1.98M.
  • King Wealth Management Group's ten largest holdings make up 49% of its $145M portfolio in Q1 2014.
  • King Wealth Management Group opened 15 new positions and closed 25 in Q1 2014.
  • King Wealth Management Group's portfolio value fell 17% quarter-over-quarter to $145M.

Based on King Wealth Management Group's 13F filing for Q1 2014, filed 8 May 2014.