KWMG

King Wealth Management Group Portfolio holdings

AUM $737M
This Quarter Return
+8.85%
1 Year Return
+18.5%
3 Year Return
+82.56%
5 Year Return
+128.54%
10 Year Return
+306.49%
AUM
$418M
AUM Growth
+$418M
Cap. Flow
-$5.82M
Cap. Flow %
-1.39%
Top 10 Hldgs %
50.31%
Holding
159
New
7
Increased
40
Reduced
60
Closed
18

Top Buys

1
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$5.14M
2
VO icon
Vanguard Mid-Cap ETF
VO
$3.65M
3
VTV icon
Vanguard Value ETF
VTV
$2.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$1.47M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.12M

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.89M
2
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$2.83M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.4M
4
CI icon
Cigna
CI
$1.16M
5
SNY icon
Sanofi
SNY
$1.13M

Sector Composition

1 Healthcare 10.68%
2 Technology 9.93%
3 Financials 8.6%
4 Consumer Discretionary 6.33%
5 Consumer Staples 5.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WM icon
76
Waste Management
WM
$91.2B
$563K 0.13%
3,588
+1
+0% +$157
TIP icon
77
iShares TIPS Bond ETF
TIP
$13.6B
$529K 0.13%
4,969
-189
-4% -$20.1K
FXI icon
78
iShares China Large-Cap ETF
FXI
$6.65B
$522K 0.12%
18,441
-3,225
-15% -$91.3K
CVX icon
79
Chevron
CVX
$324B
$512K 0.12%
2,853
+246
+9% +$44.1K
HUM icon
80
Humana
HUM
$36.5B
$512K 0.12%
1,000
– –
UPS icon
81
United Parcel Service
UPS
$74.1B
$497K 0.12%
2,860
+1
+0% +$174
EPD icon
82
Enterprise Products Partners
EPD
$69.6B
$471K 0.11%
19,526
– –
CRM icon
83
Salesforce
CRM
$245B
$466K 0.11%
3,512
-2,550
-42% -$338K
ABBV icon
84
AbbVie
ABBV
$372B
$465K 0.11%
2,879
+184
+7% +$29.7K
INGR icon
85
Ingredion
INGR
$8.31B
$453K 0.11%
4,625
– –
BMY icon
86
Bristol-Myers Squibb
BMY
$96B
$452K 0.11%
6,277
+2
+0% +$144
AROW icon
87
Arrow Financial
AROW
$490M
$437K 0.1%
12,880
-329
-2% -$11.2K
IBM icon
88
IBM
IBM
$227B
$434K 0.1%
3,078
-2,013
-40% -$284K
VXF icon
89
Vanguard Extended Market ETF
VXF
$23.9B
$410K 0.1%
3,086
+209
+7% +$27.8K
JNK icon
90
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$409K 0.1%
4,541
-140
-3% -$12.6K
RTX icon
91
RTX Corp
RTX
$212B
$401K 0.1%
3,975
-7
-0.2% -$706
TRST icon
92
Trustco Bank Corp NY
TRST
$750M
$397K 0.09%
10,570
+5
+0% +$188
HON icon
93
Honeywell
HON
$139B
$392K 0.09%
3,227
+24
+0.7% +$2.92K
DUK icon
94
Duke Energy
DUK
$95.3B
$389K 0.09%
3,779
+1
+0% +$103
TLT icon
95
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$389K 0.09%
3,910
+28
+0.7% +$2.79K
IWF icon
96
iShares Russell 1000 Growth ETF
IWF
$116B
$387K 0.09%
1,808
– –
MS icon
97
Morgan Stanley
MS
$240B
$385K 0.09%
4,527
+236
+5% +$20.1K
NEE icon
98
NextEra Energy, Inc.
NEE
$148B
$382K 0.09%
4,568
– –
GS icon
99
Goldman Sachs
GS
$226B
$378K 0.09%
1,100
-100
-8% -$34.4K
WEN icon
100
Wendy's
WEN
$2.02B
$375K 0.09%
16,568
-601
-4% -$13.6K
2 3
4
5 6