KWMG

King Wealth Management Group Portfolio holdings

AUM $800M
1-Year Est. Return 22.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$800M
AUM Growth
-$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$2.88M
3
+$2.02M
4
VTV icon
Vanguard Value ETF
VTV
+$1.72M
5
UTHR icon
United Therapeutics
UTHR
+$1.32M

Top Sells

1
+$3.9M
2
+$2.91M
3
+$2.47M
4
APO icon
Apollo Global Management
APO
+$883K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$804K

Sector Composition

1 Technology 18.2%
2 Financials 7.65%
3 Communication Services 5.4%
4 Industrials 5.3%
5 Consumer Staples 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
101
iShares Biotechnology ETF
IBB
$7.65B
$524K 0.07%
3,102
+1
INGR icon
102
Ingredion
INGR
$6.38B
$521K 0.07%
4,625
OEF icon
103
iShares S&P 100 ETF
OEF
$20.7B
$499K 0.06%
1,570
-26
STLA icon
104
Stellantis
STLA
$22.3B
$496K 0.06%
+70,000
NVS icon
105
Novartis
NVS
$274B
$489K 0.06%
3,200
MTB icon
106
M&T Bank
MTB
$31.8B
$475K 0.06%
2,299
GIS icon
107
General Mills
GIS
$17.6B
$467K 0.06%
12,534
DUK icon
108
Duke Energy
DUK
$94.4B
$460K 0.06%
3,512
IBM icon
109
IBM
IBM
$309B
$459K 0.06%
1,893
+23
AEP icon
110
American Electric Power
AEP
$69.2B
$444K 0.06%
3,391
BSX icon
111
Boston Scientific
BSX
$70.9B
$439K 0.05%
+7,000
IWR icon
112
iShares Russell Mid-Cap ETF
IWR
$55.2B
$439K 0.05%
4,520
MO icon
113
Altria Group
MO
$116B
$438K 0.05%
6,642
+402
NEE icon
114
NextEra Energy
NEE
$179B
$424K 0.05%
4,568
PTGX icon
115
Protagonist Therapeutics
PTGX
$6B
$422K 0.05%
4,000
AMGN icon
116
Amgen
AMGN
$177B
$414K 0.05%
1,176
-21
SDY icon
117
State Street SPDR S&P Dividend ETF
SDY
$21B
$414K 0.05%
2,836
BMY icon
118
Bristol-Myers Squibb
BMY
$111B
$413K 0.05%
6,812
-1,011
BND icon
119
Vanguard Total Bond Market
BND
$153B
$405K 0.05%
5,503
-168
COP icon
120
ConocoPhillips
COP
$142B
$376K 0.05%
2,848
ASML icon
121
ASML
ASML
$657B
$365K 0.05%
276
+13
SO icon
122
Southern Company
SO
$102B
$352K 0.04%
3,643
XLK icon
123
State Street Technology Select Sector SPDR ETF
XLK
$129B
$345K 0.04%
2,598
-16
MU icon
124
Micron Technology
MU
$1.2T
$332K 0.04%
983
+35
TRST
125
Trustco Bank Corp NY
TRST
$910M
$332K 0.04%
7,590
+5
3 4
5
6 7