KWMG

King Wealth Management Group Portfolio holdings

AUM $737M
This Quarter Return
+3.11%
1 Year Return
+18.5%
3 Year Return
+82.56%
5 Year Return
+128.54%
10 Year Return
+306.49%
AUM
$201M
AUM Growth
+$201M
Cap. Flow
+$9.32M
Cap. Flow %
4.63%
Top 10 Hldgs %
52.31%
Holding
123
New
16
Increased
57
Reduced
23
Closed
3

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.48M
2
AMZN icon
Amazon
AMZN
$1.17M
3
IBB icon
iShares Biotechnology ETF
IBB
$820K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$785K
5
XOM icon
Exxon Mobil
XOM
$651K

Top Sells

1
SYK icon
Stryker
SYK
$3.19M
2
BX icon
Blackstone
BX
$813K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$304K
4
DIS icon
Walt Disney
DIS
$260K
5
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$192K

Sector Composition

1 Communication Services 7.42%
2 Consumer Staples 7.06%
3 Financials 6.71%
4 Industrials 5.15%
5 Consumer Discretionary 5.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MGEE icon
101
MGE Energy Inc
MGEE
$3.11B
$237K 0.12%
4,200
– –
CWB icon
102
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$224K 0.11%
4,830
-50
-1% -$2.32K
RTX icon
103
RTX Corp
RTX
$212B
$224K 0.11%
2,203
+3
+0.1% +$305
CMCSA icon
104
Comcast
CMCSA
$125B
$220K 0.11%
+3,310
New +$220K
MSM icon
105
MSC Industrial Direct
MSM
$5.02B
$220K 0.11%
3,000
– –
LLY icon
106
Eli Lilly
LLY
$657B
$219K 0.11%
2,725
– –
HON icon
107
Honeywell
HON
$139B
$217K 0.11%
1,863
– –
BA icon
108
Boeing
BA
$177B
$216K 0.11%
+1,640
New +$216K
KEY icon
109
KeyCorp
KEY
$21.2B
$214K 0.11%
+17,575
New +$214K
VWO icon
110
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$211K 0.1%
5,602
-687
-11% -$25.9K
KYN icon
111
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
$210K 0.1%
+10,188
New +$210K
NRK icon
112
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$830M
$209K 0.1%
14,791
– –
CVS icon
113
CVS Health
CVS
$92.8B
$203K 0.1%
+2,279
New +$203K
SDOG icon
114
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$203K 0.1%
+4,890
New +$203K
AEP icon
115
American Electric Power
AEP
$59.4B
$202K 0.1%
3,153
-125
-4% -$8.01K
MYN icon
116
BlackRock MuniYield New York Quality Fund
MYN
$357M
$175K 0.09%
12,414
+2,350
+23% +$33.1K
TRST icon
117
Trustco Bank Corp NY
TRST
$750M
$158K 0.08%
22,338
-563
-2% -$3.98K
JRS icon
118
Nuveen Real Estate Income Fund
JRS
$235M
$156K 0.08%
13,097
+2,075
+19% +$24.7K
MAV
119
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$131K 0.07%
10,000
– –
BDJ icon
120
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$86K 0.04%
10,833
– –
DIS icon
121
Walt Disney
DIS
$213B
– –
-2,654
Closed -$260K
SYK icon
122
Stryker
SYK
$150B
– –
-26,629
Closed -$3.19M
FNFG
123
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-19,778
Closed -$192K
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5