KWMG
King Wealth Management Group Portfolio holdings
AUM
$737M
This Quarter Return
-4.77%
1 Year Return
+18.5%
3 Year Return
+82.56%
5 Year Return
+128.54%
10 Year Return
+306.49%
AUM
$394M
AUM Growth
+$394M
(-5.8%)
Cap. Flow
+$3.2M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
50.95%
Holding
167
New
6
Increased
58
Reduced
38
Closed
15
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.8M |
| 2 |
Sanofi
SNY
|
$1.48M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.28M |
| 4 |
Eli Lilly
LLY
|
$857K |
| 5 |
Tesla
TSLA
|
$427K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.54M |
| 2 |
Atlassian
TEAM
|
$818K |
| 3 |
Meta Platforms (Facebook)
META
|
$597K |
| 4 |
Genmab
GMAB
|
$549K |
| 5 |
GlobalFoundries
GFS
|
$413K |
Sector Composition
| 1 | Technology | 11.58% |
| 2 | Healthcare | 11% |
| 3 | Financials | 7.98% |
| 4 | Consumer Discretionary | 6.48% |
| 5 | Consumer Staples | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares TIPS Bond ETF
TIP
$13.6B
| $541K | 0.14% |
5,158
-112
| -2% | -$11.7K |
|
77
Honeywell
HON
$139B
| $535K | 0.14% |
3,203
| – | – |
|
78
Exxon Mobil
XOM
$487B
| $522K | 0.13% |
5,980
-3,350
| -36% | -$292K |
|
79
AT&T
T
$209B
| $501K | 0.13% |
32,645
-544
| -2% | -$8.35K |
|
80
Humana
HUM
$36.5B
| $485K | 0.12% |
1,000
| – | – |
|
81
Estee Lauder
EL
$33B
| $475K | 0.12% |
2,199
| – | – |
|
82
Bank of America
BAC
$376B
| $467K | 0.12% |
15,466
-1,500
| -9% | -$45.3K |
|
83
Enterprise Products Partners
EPD
$69.6B
| $464K | 0.12% |
19,526
| – | – |
|
84
United Parcel Service
UPS
$74.1B
| $462K | 0.12% |
2,859
| – | – |
|
85
KLA
KLAC
$115B
| $454K | 0.12% |
1,500
| – | – |
|
86
Bristol-Myers Squibb
BMY
$96B
| $446K | 0.11% |
6,275
+2
| +0% | +$142 |
|
87
M&T Bank
MTB
$31.5B
| $443K | 0.11% |
2,515
| – | – |
|
88
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $411K | 0.1% |
4,681
-12
| -0.3% | -$1.05K |
|
89
HDFC Bank
HDB
$182B
| $409K | 0.1% |
7,000
| – | – |
|
90
AstraZeneca
AZN
$248B
| $406K | 0.1% |
7,400
| – | – |
|
91
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $398K | 0.1% |
3,882
+76
| +2% | +$7.79K |
|
92
Vanguard Growth ETF
VUG
$185B
| $385K | 0.1% |
1,795
-5
| -0.3% | -$1.07K |
|
93
Arrow Financial
AROW
$490M
| $381K | 0.1% |
13,209
+381
| +3% | +$11K |
|
94
iShares Russell 1000 Growth ETF
IWF
$116B
| $380K | 0.1% |
1,808
| – | – |
|
95
Chevron
CVX
$324B
| $375K | 0.1% |
2,607
+160
| +7% | +$23K |
|
96
Ingredion
INGR
$8.31B
| $372K | 0.09% |
4,625
| – | – |
|
97
Vanguard Extended Market ETF
VXF
$23.9B
| $366K | 0.09% |
2,877
+7
| +0.2% | +$891 |
|
98
AbbVie
ABBV
$372B
| $362K | 0.09% |
2,695
+225
| +9% | +$30.2K |
|
99
NextEra Energy, Inc.
NEE
$148B
| $358K | 0.09% |
4,568
| – | – |
|
100
Goldman Sachs
GS
$226B
| $352K | 0.09% |
1,200
| – | – |
|