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KWMG

King Wealth Management Group Portfolio holdings

AUM $914M
1-Year Est. Return 24.3%
This Fund
S&P 500
This Quarter Est. Return
+6.79%
1 Year Est. Return
+24.3%
3 Year Est. Return
+85.96%
5 Year Est. Return
+105%
10 Year Est. Return
+377.86%
AUM
$181M
AUM Growth
+$18.6M
Cap. Flow
+$9.35M
Cap. Flow %
5.16%
Top 10 Hldgs %
51.52%
Holding
115
New
9
Increased
36
Reduced
32
Closed
12

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.58M
2
META icon
Meta Platforms (Facebook)
META
+$2.55M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.52M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.97M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.8M

Top Sells

Rank Stock Value
1
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$3.92M
2
ABBV icon
AbbVie
ABBV
+$561K
3
GLD icon
SPDR Gold Trust
GLD
+$540K
4
IBM icon
IBM
IBM
+$533K
5
PANW icon
Palo Alto Networks
PANW
+$446K

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.96%
2 Healthcare 9.44%
3 Financials 7.02%
4 Consumer Staples 6.76%
5 Communication Services 6.52%
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
$799B
$22.1M 12.19%
108,365
+12,284
+13% +$2.52M
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$17.7M 9.76%
69,669
+9,897
+17% +$2.58M
QQQ icon
3
Invesco QQQ Trust
QQQ
$474B
$12.4M 6.85%
111,038
+16,135
+17% +$1.8M
V icon
4
Visa
V
$701B
$8.8M 4.85%
113,430
+1,104
+1% +$85.5K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$106B
$6.71M 3.7%
121,840
+1,632
+1% +$92K
IBB icon
6
iShares Biotechnology ETF
IBB
$10.3B
$6.49M 3.58%
57,576
-327
-0.6% -$35.5K
IJJ icon
7
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.59B
$6.11M 3.37%
104,210
+422
+0.4% +$25.6K
MCD icon
8
McDonald's
MCD
$179B
$4.69M 2.59%
39,695
-426
-1% -$47.6K
MO icon
9
Altria Group
MO
$117B
$4.27M 2.36%
73,370
-916
-1% -$53.1K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$837B
$4.13M 2.28%
20,141
+2,261
+13% +$467K
LMT icon
11
Lockheed Martin
LMT
$123B
$4.05M 2.23%
18,633
+3,508
+23% +$761K
PEP icon
12
PepsiCo
PEP
$185B
$3.78M 2.08%
37,788
+1,067
+3% +$106K
IJK icon
13
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$3.61M 1.99%
89,604
+56
+0.1% +$2.29K
DIS icon
14
Walt Disney
DIS
$184B
$3.3M 1.82%
31,375
+557
+2% +$62.1K
AZO icon
15
AutoZone
AZO
$46.7B
$3.19M 1.76%
4,305
-1
-0% -$763
MVV icon
16
ProShares Ultra MidCap400
MVV
$144M
$3.13M 1.73%
138,318
+8,184
+6% +$193K
META icon
17
Meta Platforms (Facebook)
META
$1.71T
$3.07M 1.69%
29,337
+24,781
+544% +$2.55M
SYK icon
18
Stryker
SYK
$108B
$2.54M 1.4%
27,320
-137
-0.5% -$13.1K
AGN
19
DELISTED
Allergan plc
AGN
$2.4M 1.33%
7,698
+3
+0% +$893
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.18T
$2.38M 1.31%
62,760
+54,920
+701% +$1.97M
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$193B
$2.25M 1.24%
41,462
+619
+2% +$34.3K
DIA icon
22
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$2.2M 1.21%
12,639
-46
-0.4% -$8.04K
LQD icon
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$1.92M 1.06%
16,813
+506
+3% +$58.5K
ABT icon
24
Abbott
ABT
$177B
$1.89M 1.04%
42,048
+89
+0.2% +$3.93K
GIS icon
25
General Mills
GIS
$19.6B
$1.8M 0.99%
31,170
+21
+0.1% +$1.21K
1
2 3 4 5

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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
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DLP
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King Wealth Management Group's Q4 2015 Portfolio in Review

As of Q4 2015, King Wealth Management Group held 115 positions worth $181M, up 11% from $163M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

King Wealth Management Group deployed $9.35M of net new capital in Q4 2015, opening 9 new positions and adding to 36 existing holdings. Its largest new stake was Regeneron Pharmaceuticals: 2,178 shares worth $1.18M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 59% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was AbbVie, an estimated $561K trimmed.

  • King Wealth Management Group's largest Q4 2015 buy was Regeneron Pharmaceuticals: 2,178 shares worth $1.18M.
  • King Wealth Management Group added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2015, an estimated $2.58M increase.
  • King Wealth Management Group's biggest Q4 2015 reduction was AbbVie, cutting an estimated $561K.
  • King Wealth Management Group fully exited Kayne Anderson Energy Infrastructure Fund in Q4 2015, selling an estimated $3.92M.
  • King Wealth Management Group's ten largest holdings make up 52% of its $181M portfolio in Q4 2015.
  • King Wealth Management Group opened 9 new positions and closed 12 in Q4 2015.
  • King Wealth Management Group's portfolio value rose 11% quarter-over-quarter to $181M.

Based on King Wealth Management Group's 13F filing for Q4 2015, filed 11 Feb 2016.