We are live on ! Find out more
KWMG

King Wealth Management Group Portfolio holdings

AUM $914M Turnover 11.3%
1-Year Est. Return 24.3%
This Fund
S&P 500
This Quarter Est. Return
+2.42%
1 Year Est. Return
+24.3%
3 Year Est. Return
+85.96%
5 Year Est. Return
+105%
10 Year Est. Return
+377.86%
AUM
$173M
AUM Growth
-$14.9M
Cap. Flow
-$17.4M
Cap. Flow %
-10.07%
Top 10 Hldgs %
51.72%
Holding
120
New
7
Increased
19
Reduced
70
Closed
17
Avg Time Held
1.2 years
Top 10 Avg Time Held
1.2 years
Top 20 Avg Time Held
1.2 years

Top Buys

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$4.22M
2
AGN
Allergan plc
AGN
+$2.14M
3
UNH icon
UnitedHealth
UNH
+$1.03M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$406K
5
BX icon
Blackstone
BX
+$400K

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$5.32M
2
XOM icon
ExxonMobil
XOM
+$3.48M
3
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
+$2.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.17M
5
GNW icon
Genworth Financial
GNW
+$1.05M

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.98%
2 Healthcare 9.31%
3 Financials 7.51%
4 Consumer Staples 6.4%
5 Industrials 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$20.1M 11.62%
97,519
+1,865
+2% +$385K
2013 Q2
7 quarters
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$16.9M 9.74%
60,830
-767
-1% -$207K
2013 Q2
7 quarters
QQQ icon
3
Invesco QQQ Trust
QQQ
$487B
$10.1M 5.84%
95,864
-2,087
-2% -$219K
2013 Q2
7 quarters
V icon
4
Visa
V
$750B
$7.3M 4.21%
111,585
-1,003
-0.9% -$66.3K
2013 Q2
7 quarters
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$103B
$6.76M 3.9%
114,554
-1,550
-1% -$88.8K
2013 Q2
7 quarters
IBB icon
6
iShares Biotechnology ETF
IBB
$10.6B
$6.76M 3.9%
59,013
+38,271
+185% +$4.22M
2014 Q3
2 quarters
IJJ icon
7
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.53B
$6.48M 3.74%
98,964
+218
+0.2% +$14K
2013 Q2
7 quarters
KYN icon
8
Kayne Anderson Energy Infrastructure Fund
KYN
$2.36B
$5.76M 3.33%
162,414
-5,407
-3% -$191K
2013 Q2
7 quarters
UNP icon
9
Union Pacific
UNP
$172B
$5.5M 3.18%
50,809
-1,279
-2% -$150K
2013 Q2
7 quarters
MVV icon
10
ProShares Ultra MidCap400
MVV
$146M
$3.92M 2.26%
145,239
+414
+0.3% +$10.6K
2014 Q1
4 quarters
MCD icon
11
McDonald's
MCD
$172B
$3.75M 2.16%
38,466
-1,918
-5% -$182K
2013 Q2
7 quarters
ABBV icon
12
AbbVie
ABBV
$501B
$3.54M 2.05%
60,536
-12,999
-18% -$785K
2013 Q2
7 quarters
MO icon
13
Altria Group
MO
$123B
$3.53M 2.04%
70,543
-4,626
-6% -$246K
2013 Q2
7 quarters
PEP icon
14
PepsiCo
PEP
$175B
$3.5M 2.02%
36,628
-1,019
-3% -$98.6K
2013 Q2
7 quarters
DIS icon
15
Walt Disney
DIS
$191B
$3.26M 1.88%
31,118
+844
+3% +$85.1K
2014 Q3
2 quarters
AZO icon
16
AutoZone
AZO
$49.5B
$3.02M 1.74%
4,430
-112
-2% -$70.3K
2014 Q4
1 quarter
LMT icon
17
Lockheed Martin
LMT
$123B
$2.65M 1.53%
13,069
+557
+4% +$110K
2013 Q3
6 quarters
SYK icon
18
Stryker
SYK
$112B
$2.52M 1.45%
27,280
-1,215
-4% -$113K
2014 Q2
3 quarters
BFH icon
19
Bread Financial
BFH
$3.89B
$2.49M 1.44%
10,528
-141
-1% -$32.2K
2013 Q4
5 quarters
DIA icon
20
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$2.36M 1.36%
13,309
+84
+0.6% +$14.9K
2014 Q1
4 quarters
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$2.28M 1.31%
55,696
-971
-2% -$39.5K
2013 Q4
5 quarters
AGN
22
DELISTED
Allergan plc
AGN
$2.23M 1.29%
+7,503
New +$2.14M
2015 Q1
0 quarters
BX icon
23
Blackstone
BX
$87.1B
$2.13M 1.23%
55,708
+11,061
+25% +$400K
2014 Q4
1 quarter
ABT icon
24
Abbott
ABT
$181B
$1.89M 1.09%
40,687
+277
+0.7% +$12.7K
2013 Q2
7 quarters
LQD icon
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$1.8M 1.04%
14,808
+249
+2% +$30.2K
2013 Q2
7 quarters
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 Q1 2015 Portfolio in Review

As of Q1 2015, King Wealth Management Group held 120 positions worth $173M, down 7.9% from $188M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

King Wealth Management Group withdrew a net $17.4M in Q1 2015, closing 17 positions and reducing 70 holdings. Its most notable exit was Allergan Inc, an estimated $5.32M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, up from 49% a quarter earlier, followed by Healthcare and Financials.

Against the trend, King Wealth Management Group opened a new position in Allergan plc worth $2.23M.

  • King Wealth Management Group's largest Q1 2015 buy was Allergan plc: 7,503 shares worth $2.23M.
  • King Wealth Management Group added most to iShares Biotechnology ETF in Q1 2015, an estimated $4.22M increase.
  • King Wealth Management Group's biggest Q1 2015 reduction was Alphabet (Google) Class C, cutting an estimated $1.17M.
  • King Wealth Management Group fully exited Allergan Inc in Q1 2015, selling an estimated $5.32M.
  • King Wealth Management Group's ten largest holdings make up 52% of its $173M portfolio in Q1 2015.
  • King Wealth Management Group opened 7 new positions and closed 17 in Q1 2015.
  • King Wealth Management Group's portfolio value fell 7.9% quarter-over-quarter to $173M.

Based on King Wealth Management Group's 13F filing for Q1 2015, filed 12 May 2015.