KWMG

King Wealth Management Group Portfolio holdings

AUM $737M
This Quarter Return
+10.93%
1 Year Return
+18.5%
3 Year Return
+82.56%
5 Year Return
+128.54%
10 Year Return
+306.49%
AUM
$427M
AUM Growth
+$427M
Cap. Flow
+$5.55M
Cap. Flow %
1.3%
Top 10 Hldgs %
49.32%
Holding
169
New
10
Increased
57
Reduced
49
Closed
15

Top Buys

1
HD icon
Home Depot
HD
$2.69M
2
CRM icon
Salesforce
CRM
$2.16M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$1.35M
4
TGT icon
Target
TGT
$1.34M
5
AMGN icon
Amgen
AMGN
$1.34M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$3.59M
2
RTX icon
RTX Corp
RTX
$977K
3
SNY icon
Sanofi
SNY
$903K
4
XOM icon
Exxon Mobil
XOM
$774K
5
NVO icon
Novo Nordisk
NVO
$740K

Sector Composition

1 Technology 16.69%
2 Healthcare 10.02%
3 Consumer Discretionary 8.8%
4 Financials 8.38%
5 Consumer Staples 6.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AQN icon
101
Algonquin Power & Utilities
AQN
$4.45B
$431K 0.1%
26,200
– –
IBM icon
102
IBM
IBM
$227B
$429K 0.1%
3,406
+11
+0.3% +$1.39K
ACAD icon
103
Acadia Pharmaceuticals
ACAD
$4.38B
$428K 0.1%
8,000
– –
NVO icon
104
Novo Nordisk
NVO
$251B
$426K 0.1%
6,102
-10,600
-63% -$740K
EHC icon
105
Encompass Health
EHC
$12.3B
$413K 0.1%
5,000
– –
BMY icon
106
Bristol-Myers Squibb
BMY
$96B
$411K 0.1%
6,629
+5
+0.1% +$310
HUM icon
107
Humana
HUM
$36.5B
$410K 0.1%
1,000
– –
TBPH icon
108
Theravance Biopharma
TBPH
$699M
$409K 0.1%
23,000
– –
WDFC icon
109
WD-40
WDFC
$2.92B
$393K 0.09%
1,481
-136
-8% -$36.1K
KLAC icon
110
KLA
KLAC
$115B
$388K 0.09%
1,500
– –
CI icon
111
Cigna
CI
$80.3B
$367K 0.09%
1,764
– –
RDUS
112
DELISTED
Radius Health, Inc.
RDUS
$366K 0.09%
20,500
– –
TRST icon
113
Trustco Bank Corp NY
TRST
$750M
$365K 0.09%
54,731
-1,567
-3% -$10.5K
INGR icon
114
Ingredion
INGR
$8.31B
$364K 0.09%
4,625
– –
RTX icon
115
RTX Corp
RTX
$212B
$359K 0.08%
5,018
-13,658
-73% -$977K
NEE icon
116
NextEra Energy, Inc.
NEE
$148B
$352K 0.08%
4,568
+3,426
+300% +$264K
GBAB
117
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$420M
$347K 0.08%
13,607
– –
DUK icon
118
Duke Energy
DUK
$95.3B
$345K 0.08%
3,766
+1
+0% +$92
BA icon
119
Boeing
BA
$177B
$328K 0.08%
1,534
+123
+9% +$26.3K
IJK icon
120
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$325K 0.08%
4,496
+3,547
+374% +$256K
TJX icon
121
TJX Companies
TJX
$152B
$324K 0.08%
4,751
– –
SDY icon
122
SPDR S&P Dividend ETF
SDY
$20.6B
$319K 0.07%
3,016
– –
MTB icon
123
M&T Bank
MTB
$31.5B
$315K 0.07%
2,475
– –
AROW icon
124
Arrow Financial
AROW
$490M
$313K 0.07%
10,474
– –
NBO
125
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$311K 0.07%
25,240
– –
3 4
5
6 7