KING WEALTH MANAGEMENT GROUP, LLC Information

31 CHURCH ST, SARATOGA SPRINGS, New York, 12866, (518) 306-5640

Report Date: 12/31/2014

Position Statistics

Total Positions 129
New Positions 28
Increased Positions 95
Decreased Positions 31
Positions with Activity 126
Sold Out Positions 15
Total Mkt Value (in $ millions) 186

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.35%
Capital Goods 1.83%
Conglomerates
Consumer Cyclical 1.62%
Consumer/Non-Cyclical 6.56%
Energy 4.97%
Financial 57.98%
Healthcare 9.27%
Services 8.18%
Technology 2.64%
Transportation 3.38%
Utilities 2.92%

129 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 19,682 775 4.10 95,654
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 16,851 1,034 6.54 61,597
POWERSHARES QQQ TRUST UNIT SER 1 10,330 648 6.69 97,951
VISA INC COM CL A 7,400 319 4.51 112,588
ISHARES TR CORE S&P SCP ETF 6,783 507 8.08 58,052
ISHARES TR S&P MC 400VL ETF 6,404 276 4.51 49,373
KAYNE ANDERSON MLP INVT CO COM 5,817 1,020 21.26 167,821
UNION PAC CORP COM 5,772 218 3.92 52,088
ABBVIE INC COM 4,281 1,024 31.46 73,535
MCDONALDS CORP COM 3,963 252 6.80 40,384
PROSHARES TR PSHS ULT MCAP400 3,811 5 .12 48,275
ALTRIA GROUP INC COM 3,770 444 13.34 75,169
PEPSICO INC COM 3,586 350 10.82 37,647
EXXON MOBIL CORP COM 3,199 1,508 89.25 37,692
DISNEY WALT CO COM DISNEY 3,179 116 3.78 30,274
AUTOZONE INC COM 3,001 3,001 New 4,542
ACTAVIS PLC SHS 2,772 90 3.38 9,219
STRYKER CORP COM 2,630 58 2.27 28,495
LOCKHEED MARTIN CORP COM 2,490 545 28.03 12,512
ALLIANCE DATA SYSTEMS CORP COM 2,472 -52 (2.06) 8,515