KWMG
King Wealth Management Group Portfolio holdings
AUM
$737M
This Quarter Return
+8.92%
1 Year Return
+18.5%
3 Year Return
+82.56%
5 Year Return
+128.54%
10 Year Return
+306.49%
AUM
$495M
AUM Growth
+$495M
(+9.3%)
Cap. Flow
+$5.66M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
52.55%
Holding
159
New
10
Increased
63
Reduced
39
Closed
9
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.8M |
| 2 |
Snowflake
SNOW
|
$865K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$645K |
| 4 |
Blackstone Mortgage Trust
BXMT
|
$520K |
| 5 |
Elevance Health
ELV
|
$400K |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$869K |
| 2 |
ACRE
Ares Commercial Real Estate
ACRE
|
$481K |
| 3 |
Oracle
ORCL
|
$478K |
| 4 |
Vanguard Value ETF
VTV
|
$450K |
| 5 |
Eli Lilly
LLY
|
$386K |
Sector Composition
| 1 | Technology | 13.51% |
| 2 | Healthcare | 9.45% |
| 3 | Financials | 8.08% |
| 4 | Consumer Discretionary | 6.23% |
| 5 | Consumer Staples | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NextEra Energy, Inc.
NEE
$148B
| $343K | 0.07% |
4,624
+56
| +1% | +$4.15K |
|
102
Wendy's
WEN
$2.02B
| $343K | 0.07% |
15,758
| – | – |
|
103
TSMC
TSM
$1.2T
| $340K | 0.07% |
3,374
+49
| +1% | +$4.94K |
|
104
Duke Energy
DUK
$95.3B
| $339K | 0.07% |
3,782
+2
| +0.1% | +$179 |
|
105
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $334K | 0.07% |
974
| – | – |
|
106
Protagonist Therapeutics
PTGX
$3.67B
| $331K | 0.07% |
12,000
| – | – |
|
107
SPDR S&P Dividend ETF
SDY
$20.6B
| $324K | 0.07% |
2,645
| – | – |
|
108
Vanguard S&P 500 ETF
VOO
$726B
| $319K | 0.06% |
783
-15
| -2% | -$6.11K |
|
109
GE Aerospace
GE
$292B
| $318K | 0.06% |
2,896
-118
| -4% | -$13K |
|
110
Novartis
NVS
$245B
| $313K | 0.06% |
+3,100
| New | +$313K |
|
111
M&T Bank
MTB
$31.5B
| $311K | 0.06% |
2,515
| – | – |
|
112
Salesforce
CRM
$245B
| $309K | 0.06% |
1,464
-48
| -3% | -$10.1K |
|
113
iShares S&P 100 ETF
OEF
$22B
| $307K | 0.06% |
1,484
| – | – |
|
114
Trustco Bank Corp NY
TRST
$750M
| $303K | 0.06% |
10,579
+5
| +0% | +$143 |
|
115
Bank of America
BAC
$376B
| $301K | 0.06% |
10,483
+17
| +0.2% | +$488 |
|
116
Valero Energy
VLO
$47.2B
| $298K | 0.06% |
2,542
| – | – |
|
117
Cisco
CSCO
$274B
| $293K | 0.06% |
5,653
-239
| -4% | -$12.4K |
|
118
Advanced Micro Devices
AMD
$264B
| $292K | 0.06% |
2,561
+40
| +2% | +$4.56K |
|
119
Guardant Health
GH
$8.41B
| $286K | 0.06% |
8,000
-7,000
| -47% | -$250K |
|
120
iShares Russell 1000 Value ETF
IWD
$63.5B
| $286K | 0.06% |
1,811
-33
| -2% | -$5.21K |
|
121
Altria Group
MO
$113B
| $286K | 0.06% |
6,303
| – | – |
|
122
Telus
TU
$25.1B
| $285K | 0.06% |
14,670
| – | – |
|
123
Arrow Financial
AROW
$490M
| $282K | 0.06% |
14,015
+635
| +5% | +$12.8K |
|
124
Alphabet (Google) Class C
GOOG
$2.58T
| $278K | 0.06% |
+2,295
| New | +$278K |
|
125
Southern Company
SO
$102B
| $261K | 0.05% |
3,709
| – | – |
|