KWMG
King Wealth Management Group Portfolio holdings
AUM
$737M
This Quarter Return
+8.63%
1 Year Return
+18.5%
3 Year Return
+82.56%
5 Year Return
+128.54%
10 Year Return
+306.49%
AUM
$489M
AUM Growth
+$489M
(+9.8%)
Cap. Flow
+$4.44M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
49.24%
Holding
173
New
13
Increased
57
Reduced
39
Closed
2
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.01M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.49M |
| 3 |
Rackspace Technology
RXT
|
$4.14M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.59M |
| 5 |
Delta Air Lines
DAL
|
$628K |
Top Sells
| 1 |
Salesforce
CRM
|
$6.03M |
| 2 |
Advanced Micro Devices
AMD
|
$5.79M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.81M |
| 4 |
Trustco Bank Corp NY
TRST
|
$1.51M |
| 5 |
Merck
MRK
|
$1.24M |
Sector Composition
| 1 | Technology | 15.46% |
| 2 | Financials | 8.58% |
| 3 | Healthcare | 8.51% |
| 4 | Consumer Discretionary | 8.37% |
| 5 | Consumer Staples | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tesla
TSLA
$1.08T
| $480K | 0.1% |
706
-161
| -19% | -$109K |
|
102
Williams-Sonoma
WSM
$23.1B
| $479K | 0.1% |
+3,000
| New | +$479K |
|
|
HZNP
103
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $468K | 0.1% |
5,000
-1,000
| -17% | -$93.6K |
|
104
Ford
F
$46.8B
| $456K | 0.09% |
30,666
-640
| -2% | -$9.52K |
|
105
Bristol-Myers Squibb
BMY
$96B
| $444K | 0.09% |
6,639
+5
| +0.1% | +$334 |
|
106
Humana
HUM
$36.5B
| $443K | 0.09% |
1,000
| – | – |
|
107
IBM
IBM
$227B
| $435K | 0.09% |
2,969
-510
| -15% | -$74.7K |
|
108
Ingredion
INGR
$8.31B
| $419K | 0.09% |
4,625
| – | – |
|
109
Cigna
CI
$80.3B
| $418K | 0.09% |
1,764
| – | – |
|
110
BioMarin Pharmaceuticals
BMRN
$11.2B
| $417K | 0.09% |
5,000
| – | – |
|
111
Galapagos
GLPG
$2.07B
| $413K | 0.08% |
6,000
| – | – |
|
112
Prothena Corp
PRTA
$441M
| $411K | 0.08% |
8,000
| – | – |
|
113
Exxon Mobil
XOM
$487B
| $392K | 0.08% |
6,207
+500
| +9% | +$31.6K |
|
114
Algonquin Power & Utilities
AQN
$4.45B
| $390K | 0.08% |
26,200
| – | – |
|
115
Encompass Health
EHC
$12.3B
| $390K | 0.08% |
5,000
| – | – |
|
116
CarMax
KMX
$9.21B
| $387K | 0.08% |
+3,000
| New | +$387K |
|
117
Arrow Financial
AROW
$490M
| $382K | 0.08% |
10,614
+140
| +1% | +$5.04K |
|
118
Duke Energy
DUK
$95.3B
| $377K | 0.08% |
3,823
+1
| +0% | +$99 |
|
|
119
Trustco Bank Corp NY
TRST
$750M
| $375K | 0.08% |
10,908
-43,850
| -80% | -$1.51M |
|
120
Boeing
BA
$177B
| $368K | 0.08% |
1,534
| – | – |
|
121
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $364K | 0.07% |
4,496
| – | – |
|
122
M&T Bank
MTB
$31.5B
| $360K | 0.07% |
2,475
| – | – |
|
123
SPDR S&P Dividend ETF
SDY
$20.6B
| $358K | 0.07% |
2,929
| – | – |
|
124
Trip.com Group
TCOM
$48.2B
| $355K | 0.07% |
+10,000
| New | +$355K |
|
|
GBAB
125
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$420M
| $353K | 0.07% |
14,307
-300
| -2% | -$7.4K |
|