KWMG
King Wealth Management Group Portfolio holdings
AUM
$737M
This Quarter Return
+8.08%
1 Year Return
+18.5%
3 Year Return
+82.56%
5 Year Return
+128.54%
10 Year Return
+306.49%
AUM
$453M
AUM Growth
+$453M
(+8.2%)
Cap. Flow
+$6.45M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
51.63%
Holding
152
New
11
Increased
58
Reduced
42
Closed
3
Top Buys
| 1 |
Exxon Mobil
XOM
|
$2.04M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.34M |
| 3 |
Eli Lilly
LLY
|
$1.28M |
| 4 |
Cigna
CI
|
$834K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$764K |
Top Sells
| 1 |
Sanofi
SNY
|
$759K |
| 2 |
ACRE
Ares Commercial Real Estate
ACRE
|
$663K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$537K |
| 4 |
Salesforce
CRM
|
$399K |
| 5 |
NVRO
NEVRO CORP.
NVRO
|
$318K |
Sector Composition
| 1 | Technology | 11.87% |
| 2 | Healthcare | 9.46% |
| 3 | Financials | 8.21% |
| 4 | Consumer Discretionary | 6.34% |
| 5 | Consumer Staples | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Valero Energy
VLO
$47.2B
| $355K | 0.08% |
2,542
| – | – |
|
102
TJX Companies
TJX
$152B
| $354K | 0.08% |
4,513
| – | – |
|
103
Guardant Health
GH
$8.41B
| $352K | 0.08% |
15,000
-10,000
| -40% | -$235K |
|
104
NextEra Energy, Inc.
NEE
$148B
| $352K | 0.08% |
4,568
| – | – |
|
105
Wendy's
WEN
$2.02B
| $343K | 0.08% |
15,758
-810
| -5% | -$17.6K |
|
106
Trustco Bank Corp NY
TRST
$750M
| $338K | 0.07% |
10,574
+4
| +0% | +$128 |
|
107
Arrow Financial
AROW
$490M
| $333K | 0.07% |
13,380
+500
| +4% | +$12.4K |
|
108
SPDR S&P Dividend ETF
SDY
$20.6B
| $327K | 0.07% |
2,645
| – | – |
|
109
TSMC
TSM
$1.2T
| $309K | 0.07% |
3,325
+101
| +3% | +$9.39K |
|
110
Cisco
CSCO
$274B
| $308K | 0.07% |
5,892
+4
| +0.1% | +$209 |
|
|
111
Salesforce
CRM
$245B
| $302K | 0.07% |
1,512
-2,000
| -57% | -$399K |
|
112
M&T Bank
MTB
$31.5B
| $301K | 0.07% |
2,515
| – | – |
|
113
Vanguard S&P 500 ETF
VOO
$726B
| $300K | 0.07% |
798
+219
| +38% | +$82.3K |
|
114
Bank of America
BAC
$376B
| $299K | 0.07% |
10,466
+3,000
| +40% | +$85.7K |
|
115
Telus
TU
$25.1B
| $291K | 0.06% |
14,670
+150
| +1% | +$2.98K |
|
116
GE Aerospace
GE
$292B
| $288K | 0.06% |
3,014
+423
| +16% | +$40.4K |
|
117
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $285K | 0.06% |
+974
| New | +$285K |
|
118
iShares Russell 1000 Value ETF
IWD
$63.5B
| $281K | 0.06% |
1,844
-160
| -8% | -$24.4K |
|
119
Altria Group
MO
$113B
| $281K | 0.06% |
6,303
| – | – |
|
120
iShares S&P 100 ETF
OEF
$22B
| $278K | 0.06% |
1,484
| – | – |
|
121
Protagonist Therapeutics
PTGX
$3.67B
| $276K | 0.06% |
12,000
-10,000
| -45% | -$230K |
|
|
GBAB
122
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$420M
| $261K | 0.06% |
15,300
-339
| -2% | -$5.78K |
|
123
Dow Inc
DOW
$17.5B
| $259K | 0.06% |
4,730
| – | – |
|
124
Southern Company
SO
$102B
| $258K | 0.06% |
3,709
| – | – |
|
125
Target
TGT
$43.6B
| $256K | 0.06% |
1,545
-81
| -5% | -$13.4K |
|