KING WEALTH MANAGEMENT GROUP, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 121
New Positions 5
Increased Positions 24
Decreased Positions 90
Positions with Activity 114
Sold Out Positions 17
Total Mkt Value (in $ millions) 173

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

Sector Weighting

Basic Materials 0.44%
Capital Goods 1.91%
Conglomerates
Consumer Cyclical 1.72%
Consumer/Non-Cyclical 6.37%
Energy 1.7%
Financial 63.44%
Healthcare 9.14%
Services 8.17%
Technology 1.73%
Transportation 3.12%
Utilities 2.08%

121 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 20,217 387 1.95 97,519
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 16,654 -210 (1.25) 60,830
POWERSHARES QQQ TRUST UNIT SER 1 10,349 -225 (2.13) 95,864
VISA INC COM CL A 7,615 -68 (0.89) 111,585
ISHARES TR NASDQ BIOTEC ETF 7,285 4,725 184.51 19,671
ISHARES TR CORE S&P SCP ETF 6,740 -91 (1.34) 57,277
ISHARES TR S&P MC 400VL ETF 6,383 14 .22 49,482
UNION PAC CORP COM 4,911 -124 (2.46) 50,809
KAYNE ANDERSON MLP INVT CO COM 4,858 -162 (3.22) 162,414
ABBVIE INC COM 4,129 -887 (17.68) 60,536
PROSHARES TR PSHS ULT MCAP400 3,824 11 .29 48,413
MCDONALDS CORP COM 3,699 -184 (4.75) 38,466
DISNEY WALT CO COM DISNEY 3,578 97 2.79 31,118
PEPSICO INC COM 3,467 -96 (2.71) 36,628
ALTRIA GROUP INC COM 3,456 -227 (6.15) 70,543
AUTOZONE INC COM 2,976 -75 (2.47) 4,430
STRYKER CORP COM 2,612 -116 (4.26) 27,280
ALLIANCE DATA SYSTEMS CORP COM 2,485 -33 (1.33) 8,402
LOCKHEED MARTIN CORP COM 2,448 104 4.45 13,069
SPDR DOW JONES INDL AVRG ETF UT SER 1 2,356 15 .64 13,309