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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
+5.13%
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
$188M
AUM Growth
+$28.6M
Cap. Flow
+$21.3M
Cap. Flow %
11.34%
Top 10 Hldgs %
47.37%
Holding
129
New
28
Increased
67
Reduced
15
Closed
16

Top Buys

Rank Stock Value
1
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
+$3.2M
2
AZO icon
AutoZone
AZO
+$2.56M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.96M
4
IBB icon
iShares Biotechnology ETF
IBB
+$1.72M
5
XOM icon
ExxonMobil
XOM
+$1.66M

Top Sells

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$3.09M
2
GNW icon
Genworth Financial
GNW
+$1.38M
3
DEO icon
Diageo
DEO
+$1.15M
4
APL.PRE
ATLAS PIPELINE PARTNERS, L.P. CUMV REDEEMABLE PERP PFD CL E
APL.PRE
+$891K
5
PVTD
PrivateBancorp, Inc.
PVTD
+$761K

Sector Composition

Rank Sector Weight
1 Healthcare 10.65%
2 Financials 7.84%
3 Consumer Staples 6.38%
4 Energy 6.11%
5 Industrials 5.98%
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
$19.7M 10.45%
95,654
+3,765
+4% +$757K
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$16.3M 8.65%
61,597
+3,779
+7% +$967K
QQQ icon
3
Invesco QQQ Trust
QQQ
$449B
$10.1M 5.38%
97,951
+6,141
+7% +$621K
V icon
4
Visa
V
$689B
$7.38M 3.92%
112,588
+4,856
+5% +$292K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.62M 3.52%
116,104
+8,680
+8% +$474K
KYN icon
6
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
$6.41M 3.41%
167,821
+29,420
+21% +$1.14M
IJJ icon
7
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$6.31M 3.36%
98,746
+4,262
+5% +$264K
UNP icon
8
Union Pacific
UNP
$178B
$6.21M 3.3%
52,088
+1,964
+4% +$225K
AGN
9
DELISTED
Allergan Inc
AGN
$5.32M 2.83%
25,030
+817
+3% +$162K
ABBV icon
10
AbbVie
ABBV
$454B
$4.81M 2.56%
73,535
+17,596
+31% +$1.11M
MCD icon
11
McDonald's
MCD
$192B
$3.78M 2.01%
40,384
+2,571
+7% +$241K
MO icon
12
Altria Group
MO
$122B
$3.7M 1.97%
75,169
+8,846
+13% +$431K
PEP icon
13
PepsiCo
PEP
$191B
$3.56M 1.89%
37,647
+3,677
+11% +$353K
MVV icon
14
ProShares Ultra MidCap400
MVV
$156M
$3.55M 1.89%
144,825
+180
+0.1% +$4.14K
XOM icon
15
ExxonMobil
XOM
$642B
$3.48M 1.85%
37,692
+17,775
+89% +$1.66M
DIS icon
16
Walt Disney
DIS
$168B
$2.85M 1.52%
30,274
+1,103
+4% +$99.4K
AZO icon
17
AutoZone
AZO
$50.2B
$2.81M 1.49%
+4,542
New +$2.56M
APL
18
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$2.7M 1.44%
+99,112
New +$3.2M
SYK icon
19
Stryker
SYK
$129B
$2.69M 1.43%
28,495
+631
+2% +$56K
BFH icon
20
Bread Financial
BFH
$4.29B
$2.44M 1.3%
10,669
-225
-2% -$49.2K
LMT icon
21
Lockheed Martin
LMT
$134B
$2.41M 1.28%
12,512
+2,739
+28% +$508K
DIA icon
22
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$2.35M 1.25%
13,225
+11,305
+589% +$1.96M
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$2.27M 1.21%
56,667
+2,659
+5% +$109K
IBB icon
24
iShares Biotechnology ETF
IBB
$9.44B
$2.1M 1.11%
20,742
+17,742
+591% +$1.72M
T icon
25
AT&T
T
$167B
$1.94M 1.03%
76,330
+27,343
+56% +$709K
1
2 3 4 5

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King Wealth Management Group's Q4 2014 Portfolio in Review

As of Q4 2014, King Wealth Management Group held 129 positions worth $188M, up 18% from $160M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

King Wealth Management Group deployed $21.3M of net new capital in Q4 2014, opening 28 new positions and adding to 67 existing holdings. Its largest new stake was ATLAS PIPELINE PARTNERS LP UTS: 99,112 shares worth $2.7M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 9.5% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Genworth Financial, an estimated $1.38M trimmed.

  • King Wealth Management Group's largest Q4 2014 buy was ATLAS PIPELINE PARTNERS LP UTS: 99,112 shares worth $2.7M.
  • King Wealth Management Group added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2014, an estimated $1.96M increase.
  • King Wealth Management Group's biggest Q4 2014 reduction was Genworth Financial, cutting an estimated $1.38M.
  • King Wealth Management Group fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q4 2014, selling an estimated $3.09M.
  • King Wealth Management Group's ten largest holdings make up 47% of its $188M portfolio in Q4 2014.
  • King Wealth Management Group opened 28 new positions and closed 16 in Q4 2014.
  • King Wealth Management Group's portfolio value rose 18% quarter-over-quarter to $188M.

Based on King Wealth Management Group's 13F filing for Q4 2014, filed 11 Feb 2015.