$163 Million is the total value of King Wealth Management Group's 106 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BDJ | Exit | BLACKROCK ENHANCED EQ DVD ETFetf | $0 | – | -10,833 | -100.0% | -0.05% | – |
| JRS | Exit | NUVEEN REAL ESTATE INCOME FD COMcef | $0 | – | -10,872 | -100.0% | -0.06% | – |
| NHF | Exit | NEXPOINT CR STRATEGIES FD COMcef | $0 | – | -16,750 | -100.0% | -0.07% | – |
| SO | Exit | SOUTHERN CO COMstock | $0 | – | -4,200 | -100.0% | -0.10% | – |
| MYD | Exit | BLACKROCK MUNIYIELD FD INC COMcef | $0 | – | -13,000 | -100.0% | -0.10% | – |
| COP | Exit | CONOCOPHILLIPS COMstock | $0 | – | -3,316 | -100.0% | -0.11% | – |
| Exit | ISHARES 20+ YR TREASURY BND ETFetf | $0 | – | -1,745 | -100.0% | -0.11% | – | |
| UTX | Exit | UNITED TECHNOLOGIES CORP COMstock | $0 | – | -1,885 | -100.0% | -0.11% | – |
| EEM | Exit | ISHARES MSCI EMERGING MARKETS ETFetf | $0 | – | -5,260 | -100.0% | -0.11% | – |
| GLP | Exit | GLOBAL PARTNERS LP COM UNITSmlp | $0 | – | -6,625 | -100.0% | -0.12% | – |
| CAT | Exit | CATERPILLAR INC DEL COMstock | $0 | – | -2,596 | -100.0% | -0.12% | – |
| FXI | Exit | ISHARES CHINAetf | $0 | – | -5,085 | -100.0% | -0.13% | – |
| CYD | Exit | CHINA YUCHAI INTL LTD COMstock | $0 | – | -14,350 | -100.0% | -0.13% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO COMstock | $0 | – | -4,122 | -100.0% | -0.14% | – |
| IEMG | Exit | ISHARES CORE MSCI EMERGING MKTSetf | $0 | – | -6,528 | -100.0% | -0.17% | – |
| NGLS | Exit | TARGA RESOURCES PARTNERS LP COM UNITmlp | $0 | – | -8,736 | -100.0% | -0.18% | – |
| L | Exit | LOEWS CORP COMstock | $0 | – | -12,019 | -100.0% | -0.25% | – |
| EFA | Exit | ISHARES MSCI EAFE ETFetf | $0 | – | -8,835 | -100.0% | -0.31% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMSstock | $0 | – | -8,287 | -100.0% | -1.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 TRUST | 42 | Q3 2023 | 12.2% |
| ISHARES TR SM IJR | 42 | Q3 2023 | 6.7% |
| VISA INC COM CL A | 42 | Q3 2023 | 5.1% |
| MICROSOFT CORP COM | 42 | Q3 2023 | 5.9% |
| MCDONALDS CORP COM | 42 | Q3 2023 | 3.4% |
| JPMORGAN CHASE & CO COM | 42 | Q3 2023 | 2.5% |
| PEPSICO INC COM | 42 | Q3 2023 | 2.5% |
| ISHARES TR LQD | 42 | Q3 2023 | 1.4% |
| UNION PACIFIC CORP | 42 | Q3 2023 | 3.4% |
| AT&T INC COM | 42 | Q3 2023 | 2.5% |
View King Wealth Management Group's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-09 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-11 |
View King Wealth Management Group's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.