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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
-6.04%
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
$163M
AUM Growth
-$20.2M
(-11%)
Cap. Flow
-$7.72M
Cap. Flow
% of AUM
-4.75%
Top 10 Holdings %
Top 10 Hldgs %
49.75%
Holding
125
New
6
Increased
41
Reduced
39
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.12M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$1.86M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$636K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$625K |
| 5 |
iShares MSCI Mexico ETF
EWW
|
+$530K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$4.03M |
| 2 |
Bread Financial
BFH
|
+$2.41M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.79M |
| 4 |
AbbVie
ABBV
|
+$1.46M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$909K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 8.66% |
| 2 | Consumer Staples | 6.9% |
| 3 | Financials | 6.83% |
| 4 | Consumer Discretionary | 5.08% |
| 5 | Communication Services | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $18.4M | 11.32% |
96,081
-840
| -0.9% | -$170K |
|
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $14.9M | 9.15% |
59,772
-415
| -0.7% | -$110K |
|
3
Invesco QQQ Trust
QQQ
$449B
| $9.66M | 5.94% |
94,903
-424
| -0.4% | -$45.6K |
|
4
Visa
V
$689B
| $7.83M | 4.81% |
112,326
+1,497
| +1% | +$107K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$110B
| $6.41M | 3.94% |
120,208
-212
| -0.2% | -$12K |
|
6
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
| $5.99M | 3.68% |
103,788
+1,256
| +1% | +$76.9K |
|
7
iShares Biotechnology ETF
IBB
$9.44B
| $5.86M | 3.6% |
57,903
-1,218
| -2% | -$146K |
|
8
Altria Group
MO
$122B
| $4.04M | 2.48% |
74,286
+3,434
| +5% | +$184K |
|
9
McDonald's
MCD
$192B
| $3.95M | 2.43% |
40,121
+264
| +0.7% | +$25.7K |
|
10
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
| $3.92M | 2.41% |
169,085
-1,535
| -0.9% | -$42.4K |
|
|
11
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
| $3.52M | 2.16% |
89,548
+44,552
| +99% | +$1.86M |
|
12
PepsiCo
PEP
$191B
| $3.46M | 2.13% |
36,721
+208
| +0.6% | +$19.8K |
|
|
13
iShares Core S&P 500 ETF
IVV
$869B
| $3.45M | 2.12% |
17,880
+10,390
| +139% | +$2.12M |
|
14
Walt Disney
DIS
$168B
| $3.15M | 1.94% |
30,818
-274
| -0.9% | -$29.8K |
|
15
Lockheed Martin
LMT
$134B
| $3.14M | 1.93% |
15,125
+2,109
| +16% | +$429K |
|
16
AutoZone
AZO
$50.2B
| $3.12M | 1.92% |
4,306
-79
| -2% | -$56K |
|
17
ProShares Ultra MidCap400
MVV
$156M
| $2.82M | 1.73% |
130,134
-17,304
| -12% | -$426K |
|
18
Stryker
SYK
$129B
| $2.58M | 1.59% |
27,457
+908
| +3% | +$89.9K |
|
|
19
iShares Core MSCI EAFE ETF
IEFA
$188B
| $2.16M | 1.33% |
40,843
-16,035
| -28% | -$909K |
|
|
AGN
20
DELISTED
Allergan plc
AGN
| $2.09M | 1.29% |
7,695
+352
| +5% | +$108K |
|
|
21
AbbVie
ABBV
$454B
| $2.08M | 1.28% |
38,136
-22,408
| -37% | -$1.46M |
|
22
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $2.06M | 1.27% |
12,685
-538
| -4% | -$91.8K |
|
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
| $1.89M | 1.16% |
16,307
+1,071
| +7% | +$124K |
|
24
General Mills
GIS
$19.5B
| $1.75M | 1.07% |
31,149
+69
| +0.2% | +$3.95K |
|
25
Blackstone
BX
$106B
| $1.73M | 1.07% |
56,857
+264
| +0.5% | +$9.55K |
|
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King Wealth Management Group's Q3 2015 Portfolio in Review
As of Q3 2015, King Wealth Management Group held 125 positions worth $163M, down 11% from $183M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
King Wealth Management Group withdrew a net $7.72M in Q3 2015, closing 19 positions and reducing 39 holdings. Its most notable exit was Bread Financial, an estimated $2.41M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 8.7% of assets, down from 9.3% a quarter earlier, followed by Consumer Staples and Financials.
Against the trend, King Wealth Management Group opened a new position in iShares Core S&P Total US Stock Market ETF worth $589K.
- King Wealth Management Group's largest Q3 2015 buy was iShares Core S&P Total US Stock Market ETF: 13,456 shares worth $589K.
- King Wealth Management Group added most to iShares Core S&P 500 ETF in Q3 2015, an estimated $2.12M increase.
- King Wealth Management Group's biggest Q3 2015 reduction was Union Pacific, cutting an estimated $4.03M.
- King Wealth Management Group fully exited Bread Financial in Q3 2015, selling an estimated $2.41M.
- King Wealth Management Group's ten largest holdings make up 50% of its $163M portfolio in Q3 2015.
- King Wealth Management Group opened 6 new positions and closed 19 in Q3 2015.
- King Wealth Management Group's portfolio value fell 11% quarter-over-quarter to $163M.
Based on King Wealth Management Group's 13F filing for Q3 2015, filed 10 Nov 2015.