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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
+4.63%
1 Year Est. Return
+24.3%
3 Year Est. Return
+85.96%
5 Year Est. Return
+105%
10 Year Est. Return
+377.86%
AUM
$162M
AUM Growth
+$17.2M
Cap. Flow
+$10.9M
Cap. Flow %
6.7%
Top 10 Hldgs %
45.91%
Holding
108
New
11
Increased
40
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
+$3.16M
2
SYK icon
Stryker
SYK
+$2.2M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.94M
4
BX icon
Blackstone
BX
+$1.59M
5
ETP
Energy Transfer Partners L.p.
ETP
+$909K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$3.05M
2
AMZN icon
Amazon
AMZN
+$947K
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$305K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$257K
5
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$228K

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.32%
2 Financials 9.99%
3 Healthcare 9.64%
4 Consumer Staples 8.3%
5 Industrials 5.7%
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
$17.4M 10.73%
88,917
-1,352
-1% -$257K
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$14.9M 9.16%
57,322
+1,003
+2% +$251K
QQQ icon
3
Invesco QQQ Trust
QQQ
$474B
$8.44M 5.2%
90,076
+591
+0.7% +$52.8K
IJJ icon
4
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.59B
$5.92M 3.65%
93,654
+2,166
+2% +$132K
V icon
5
Visa
V
$701B
$5.65M 3.48%
108,076
+672
+0.6% +$35.1K
KYN icon
6
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$5.11M 3.15%
129,733
+10,239
+9% +$382K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$106B
$4.89M 3.01%
87,492
+8,164
+10% +$442K
AGN
8
DELISTED
Allergan Inc
AGN
$4.83M 2.97%
27,748
-1,182
-4% -$184K
MCD icon
9
McDonald's
MCD
$179B
$3.76M 2.32%
37,085
+598
+2% +$60.4K
DEO icon
10
Diageo
DEO
$48.3B
$3.64M 2.24%
28,883
+42
+0.1% +$5.29K
UNP icon
11
Union Pacific
UNP
$169B
$3.46M 2.13%
34,755
+1,079
+3% +$105K
TJX icon
12
TJX Companies
TJX
$137B
$3.38M 2.08%
127,920
-1,904
-1% -$54.3K
APL
13
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$3.29M 2.03%
+96,993
New +$3.16M
GNW icon
14
Genworth Financial
GNW
$3.78B
$3.04M 1.87%
175,726
+1,729
+1% +$30.2K
ABBV icon
15
AbbVie
ABBV
$465B
$3.01M 1.85%
52,965
+13,012
+33% +$683K
PEP icon
16
PepsiCo
PEP
$185B
$2.99M 1.84%
33,711
+619
+2% +$53.5K
MO icon
17
Altria Group
MO
$117B
$2.74M 1.69%
65,576
+1,763
+3% +$70.9K
BFH icon
18
Bread Financial
BFH
$4.14B
$2.55M 1.57%
10,934
+248
+2% +$50.5K
SYK icon
19
Stryker
SYK
$108B
$2.28M 1.4%
+27,000
New +$2.2M
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$2.27M 1.4%
52,513
+2,423
+5% +$102K
XOP icon
21
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.19B
$2.21M 1.36%
+6,310
New +$1.94M
IJK icon
22
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$2M 1.23%
51,080
+4,244
+9% +$160K
BA icon
23
Boeing
BA
$166B
$1.99M 1.23%
15,480
+822
+6% +$107K
XOM icon
24
ExxonMobil
XOM
$696B
$1.91M 1.18%
18,913
+3
+0% +$303
LQD icon
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$1.79M 1.1%
14,964
-555
-4% -$65.7K
1
2 3 4 5

Similar funds

SF
Symphony Financial Houston, Texas $914M AUM 30.53% 1-Year Est. Return
MA
MJP Associates Farmington, Connecticut $914M AUM 20.8% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $914M AUM
ACM
Agave Capital Management London $915M AUM
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
Pitcairn Wealth Advisors Conshohocken, Pennsylvania $913M AUM
DLP
De Lisle Partners Poole, United Kingdom $916M AUM 54.05% 1-Year Est. Return

King Wealth Management Group's Q2 2014 Portfolio in Review

As of Q2 2014, King Wealth Management Group held 108 positions worth $162M, up 12% from $145M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

King Wealth Management Group deployed $10.9M of net new capital in Q2 2014, opening 11 new positions and adding to 40 existing holdings. Its largest new stake was ATLAS PIPELINE PARTNERS LP UTS: 96,993 shares worth $3.29M.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, down from 50% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was IBM, an estimated $3.05M trimmed.

  • King Wealth Management Group's largest Q2 2014 buy was ATLAS PIPELINE PARTNERS LP UTS: 96,993 shares worth $3.29M.
  • King Wealth Management Group added most to AbbVie in Q2 2014, an estimated $683K increase.
  • King Wealth Management Group's biggest Q2 2014 reduction was IBM, cutting an estimated $3.05M.
  • King Wealth Management Group fully exited Amazon in Q2 2014, selling an estimated $947K.
  • King Wealth Management Group's ten largest holdings make up 46% of its $162M portfolio in Q2 2014.
  • King Wealth Management Group opened 11 new positions and closed 4 in Q2 2014.
  • King Wealth Management Group's portfolio value rose 12% quarter-over-quarter to $162M.

Based on King Wealth Management Group's 13F filing for Q2 2014, filed 13 Aug 2014.