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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
-0.3%
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
$183M
AUM Growth
+$9.6M
(+5.5%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
5.94%
Top 10 Holdings %
Top 10 Hldgs %
48.74%
Holding
122
New
19
Increased
37
Reduced
41
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.46M |
| 2 |
ExxonMobil
XOM
|
+$1.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.34M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$730K |
| 5 |
Palo Alto Networks
PANW
|
+$502K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BP
BP
|
+$280K |
| 2 |
Boeing
BA
|
+$216K |
| 3 |
International Flavors & Fragrances
IFF
|
+$211K |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$179K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$126K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 9.27% |
| 2 | Financials | 7.62% |
| 3 | Consumer Staples | 5.81% |
| 4 | Industrials | 4.97% |
| 5 | Consumer Discretionary | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $20M | 10.91% |
96,921
-598
| -0.6% | -$126K |
|
|
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $16.4M | 8.99% |
60,187
-643
| -1% | -$179K |
|
3
Invesco QQQ Trust
QQQ
$449B
| $10.2M | 5.58% |
95,327
-537
| -0.6% | -$58.4K |
|
4
Visa
V
$689B
| $7.44M | 4.07% |
110,829
-756
| -0.7% | -$51.2K |
|
5
iShares Biotechnology ETF
IBB
$9.44B
| $7.27M | 3.98% |
59,121
+108
| +0.2% | +$12.9K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$110B
| $7.1M | 3.88% |
120,420
+5,866
| +5% | +$347K |
|
7
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
| $6.61M | 3.62% |
102,532
+3,568
| +4% | +$236K |
|
8
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
| $5.24M | 2.86% |
170,620
+8,206
| +5% | +$280K |
|
9
Union Pacific
UNP
$178B
| $4.79M | 2.62% |
50,228
-581
| -1% | -$60.6K |
|
10
AbbVie
ABBV
$454B
| $4.07M | 2.22% |
60,544
+8
| +0% | +$522 |
|
11
ProShares Ultra MidCap400
MVV
$156M
| $3.87M | 2.12% |
147,438
+2,199
| +2% | +$59.6K |
|
12
McDonald's
MCD
$192B
| $3.79M | 2.07% |
39,857
+1,391
| +4% | +$135K |
|
13
Walt Disney
DIS
$168B
| $3.55M | 1.94% |
31,092
-26
| -0.1% | -$2.85K |
|
14
Altria Group
MO
$122B
| $3.46M | 1.9% |
70,852
+309
| +0.4% | +$15.7K |
|
15
PepsiCo
PEP
$191B
| $3.41M | 1.86% |
36,513
-115
| -0.3% | -$11K |
|
|
16
iShares Core MSCI EAFE ETF
IEFA
$188B
| $3.32M | 1.81% |
+56,878
| New | +$3.46M |
|
17
AutoZone
AZO
$50.2B
| $2.92M | 1.6% |
4,385
-45
| -1% | -$30.8K |
|
18
Stryker
SYK
$129B
| $2.54M | 1.39% |
26,549
-731
| -3% | -$69.3K |
|
19
Lockheed Martin
LMT
$134B
| $2.42M | 1.32% |
13,016
-53
| -0.4% | -$10.2K |
|
20
Bread Financial
BFH
$4.29B
| $2.41M | 1.32% |
10,384
-144
| -1% | -$34.4K |
|
21
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $2.33M | 1.27% |
13,223
-86
| -0.6% | -$15.5K |
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $2.31M | 1.26% |
56,506
+810
| +1% | +$34.8K |
|
23
Blackstone
BX
$106B
| $2.27M | 1.24% |
56,593
+885
| +2% | +$36.4K |
|
|
AGN
24
DELISTED
Allergan plc
AGN
| $2.23M | 1.22% |
7,343
-160
| -2% | -$47.7K |
|
25
Abbott
ABT
$182B
| $1.99M | 1.09% |
40,509
-178
| -0.4% | -$8.55K |
|
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King Wealth Management Group's Q2 2015 Portfolio in Review
As of Q2 2015, King Wealth Management Group held 122 positions worth $183M, up 5.5% from $173M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
King Wealth Management Group deployed $10.9M of net new capital in Q2 2015, opening 19 new positions and adding to 37 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 56,878 shares worth $3.32M.
By sector, the portfolio is most concentrated in Healthcare at 9.3% of assets, down from 9.3% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $179K trimmed.
- King Wealth Management Group's largest Q2 2015 buy was iShares Core MSCI EAFE ETF: 56,878 shares worth $3.32M.
- King Wealth Management Group added most to iShares Core S&P 500 ETF in Q2 2015, an estimated $1.34M increase.
- King Wealth Management Group's biggest Q2 2015 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $179K.
- King Wealth Management Group fully exited BP in Q2 2015, selling an estimated $280K.
- King Wealth Management Group's ten largest holdings make up 49% of its $183M portfolio in Q2 2015.
- King Wealth Management Group opened 19 new positions and closed 3 in Q2 2015.
- King Wealth Management Group's portfolio value rose 5.5% quarter-over-quarter to $183M.
Based on King Wealth Management Group's 13F filing for Q2 2015, filed 11 Aug 2015.