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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
-1.05%
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
$160M
AUM Growth
-$2.81M
Cap. Flow
-$235K
Cap. Flow %
-0.15%
Top 10 Hldgs %
48.65%
Holding
118
New
14
Increased
48
Reduced
22
Closed
17

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.57M
2
MVV icon
ProShares Ultra MidCap400
MVV
+$2.54M
3
UNP icon
Union Pacific
UNP
+$1.59M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.49M
5
GNW icon
Genworth Financial
GNW
+$1.14M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$3.38M
2
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
+$3.29M
3
DEO icon
Diageo
DEO
+$2.03M
4
BA icon
Boeing
BA
+$1.99M
5
BAC icon
Bank of America
BAC
+$1.76M

Sector Composition

Rank Sector Weight
1 Healthcare 9.49%
2 Financials 7.74%
3 Consumer Staples 7.18%
4 Industrials 5.99%
5 Communication Services 4.69%
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
$781B
$18.1M 11.35%
91,889
+2,972
+3% +$587K
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$14.4M 9.04%
57,818
+496
+0.9% +$127K
QQQ icon
3
Invesco QQQ Trust
QQQ
$449B
$9.07M 5.69%
91,810
+1,734
+2% +$169K
V icon
4
Visa
V
$689B
$5.75M 3.6%
107,732
-344
-0.3% -$18.5K
IJJ icon
5
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$5.68M 3.56%
94,484
+830
+0.9% +$51.8K
KYN icon
6
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
$5.65M 3.54%
138,401
+8,668
+7% +$343K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.6M 3.51%
107,424
+19,932
+23% +$1.08M
UNP icon
8
Union Pacific
UNP
$178B
$5.43M 3.41%
50,124
+15,369
+44% +$1.59M
AGN
9
DELISTED
Allergan Inc
AGN
$4.31M 2.7%
24,213
-3,535
-13% -$587K
MCD icon
10
McDonald's
MCD
$192B
$3.58M 2.25%
37,813
+728
+2% +$69.4K
GNW icon
11
Genworth Financial
GNW
$3.79B
$3.33M 2.09%
254,572
+78,846
+45% +$1.14M
ABBV icon
12
AbbVie
ABBV
$454B
$3.23M 2.03%
55,939
+2,974
+6% +$165K
MVV icon
13
ProShares Ultra MidCap400
MVV
$156M
$3.17M 1.98%
144,645
+109,617
+313% +$2.54M
PEP icon
14
PepsiCo
PEP
$191B
$3.16M 1.98%
33,970
+259
+0.8% +$23.6K
XOP icon
15
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$3.09M 1.93%
11,211
+4,901
+78% +$1.49M
MO icon
16
Altria Group
MO
$122B
$3.05M 1.91%
66,323
+747
+1% +$32K
DIS icon
17
Walt Disney
DIS
$168B
$2.6M 1.63%
+29,171
New +$2.57M
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$2.25M 1.41%
54,008
+1,495
+3% +$66.4K
SYK icon
19
Stryker
SYK
$129B
$2.25M 1.41%
27,864
+864
+3% +$71.1K
BFH icon
20
Bread Financial
BFH
$4.29B
$2.16M 1.35%
10,894
-40
-0.4% -$8.4K
XOM icon
21
ExxonMobil
XOM
$642B
$1.87M 1.17%
19,917
+1,004
+5% +$100K
LQD icon
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$1.8M 1.13%
15,197
+233
+2% +$27.7K
LMT icon
23
Lockheed Martin
LMT
$134B
$1.79M 1.12%
9,773
+1,304
+15% +$222K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.99T
$1.67M 1.05%
57,718
+22,201
+63% +$642K
GIS icon
25
General Mills
GIS
$19.5B
$1.65M 1.03%
32,722
-98
-0.3% -$5.14K
1
2 3 4 5

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King Wealth Management Group's Q3 2014 Portfolio in Review

As of Q3 2014, King Wealth Management Group held 118 positions worth $160M, down 1.7% from $162M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

King Wealth Management Group's Q3 2014 filing shows 14 new, 48 increased, 22 reduced and 17 closed positions. Its largest new stake was Walt Disney: 29,171 shares worth $2.6M. The largest sale was TJX Companies, an estimated $3.38M.

By sector, the portfolio is most concentrated in Healthcare at 9.5% of assets, down from 9.6% a quarter earlier, followed by Financials and Consumer Staples.

  • King Wealth Management Group's largest Q3 2014 buy was Walt Disney: 29,171 shares worth $2.6M.
  • King Wealth Management Group added most to ProShares Ultra MidCap400 in Q3 2014, an estimated $2.54M increase.
  • King Wealth Management Group's biggest Q3 2014 reduction was Diageo, cutting an estimated $2.03M.
  • King Wealth Management Group fully exited TJX Companies in Q3 2014, selling an estimated $3.38M.
  • King Wealth Management Group's ten largest holdings make up 49% of its $160M portfolio in Q3 2014.
  • King Wealth Management Group opened 14 new positions and closed 17 in Q3 2014.
  • King Wealth Management Group's portfolio value fell 1.7% quarter-over-quarter to $160M.

Based on King Wealth Management Group's 13F filing for Q3 2014, filed 13 Nov 2014.