KWMG
King Wealth Management Group Portfolio holdings
AUM
$737M
1-Year Return
18.5%
This Quarter Return
+22.19%
1 Year Return
+18.5%
3 Year Return
+82.56%
5 Year Return
+128.54%
10 Year Return
+306.49%
AUM
$340M
AUM Growth
+$109M
(+47%)
Cap. Flow
+$61.1M
Cap. Flow
% of AUM
17.93%
Top 10 Holdings %
Top 10 Hldgs %
52.23%
Holding
161
New
25
Increased
64
Reduced
26
Closed
8
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$17.3M |
| 2 |
iShares Biotechnology ETF
IBB
|
$9.26M |
| 3 |
Walmart
WMT
|
$6.63M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.31M |
| 5 |
Johnson & Johnson
JNJ
|
$3.61M |
Top Sells
| 1 |
Comcast
CMCSA
|
$1.66M |
| 2 |
Salesforce
CRM
|
$1.17M |
| 3 |
RTN
Raytheon Company
RTN
|
$972K |
| 4 |
Elevance Health
ELV
|
$387K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$365K |
Sector Composition
| 1 | Technology | 15.72% |
| 2 | Healthcare | 9.27% |
| 3 | Financials | 8.83% |
| 4 | Consumer Discretionary | 7.87% |
| 5 | Consumer Staples | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Trustco Bank Corp NY
TRST
$765M
| $356K | 0.1% |
11,254
+6,753
| +150% | +$214K |
|
102
iShares Russell 1000 Growth ETF
IWF
$117B
| $348K | 0.1% |
1,811
-396
| -18% | -$76.1K |
|
103
Algonquin Power & Utilities
AQN
$4.33B
| $339K | 0.1% |
26,200
| – | – |
|
104
Vanguard Extended Market ETF
VXF
$23.9B
| $335K | 0.1% |
2,834
| – | – |
|
105
Cigna
CI
$80.6B
| $331K | 0.1% |
1,764
-1,500
| -46% | -$281K |
|
106
Blackrock
BLK
$171B
| $327K | 0.1% |
+601
| New | +$327K |
|
107
Dropbox
DBX
$7.9B
| $327K | 0.1% |
+15,000
| New | +$327K |
|
|
GBAB
108
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$419M
| $326K | 0.1% |
14,007
+4,710
| +51% | +$110K |
|
109
WD-40
WDFC
$2.93B
| $321K | 0.09% |
1,616
| – | – |
|
110
HDFC Bank
HDB
$180B
| $318K | 0.09% |
7,000
| – | – |
|
111
Duke Energy
DUK
$93.9B
| $317K | 0.09% |
3,964
+100
| +3% | +$8K |
|
112
Cisco
CSCO
$269B
| $298K | 0.09% |
6,386
+502
| +9% | +$23.4K |
|
113
AbbVie
ABBV
$376B
| $295K | 0.09% |
+3,004
| New | +$295K |
|
114
KLA
KLAC
$115B
| $292K | 0.09% |
+1,500
| New | +$292K |
|
|
NBO
115
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
| $292K | 0.09% |
25,240
+6,300
| +33% | +$72.9K |
|
116
M&T Bank
MTB
$31.7B
| $283K | 0.08% |
2,719
-119
| -4% | -$12.4K |
|
117
Unitil
UTL
$814M
| $280K | 0.08% |
6,253
| – | – |
|
118
SPDR S&P Dividend ETF
SDY
$20.5B
| $275K | 0.08% |
3,016
-77
| -2% | -$7.02K |
|
119
NextEra Energy, Inc.
NEE
$146B
| $274K | 0.08% |
4,568
| – | – |
|
120
MGE Energy Inc
MGEE
$3.1B
| $271K | 0.08% |
4,200
| – | – |
|
121
Arrow Financial
AROW
$487M
| $267K | 0.08% |
10,095
| – | – |
|
122
Boeing
BA
$175B
| $266K | 0.08% |
1,451
-958
| -40% | -$176K |
|
|
RDUS
123
DELISTED
Radius Health, Inc.
RDUS
| $245K | 0.07% |
18,000
+2,000
| +13% | +$27.2K |
|
|
ETB
124
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$439M
| $244K | 0.07% |
17,504
-230
| -1% | -$3.21K |
|
125
Telus
TU
$25.1B
| $244K | 0.07% |
14,520
| – | – |
|