KWMG
King Wealth Management Group Portfolio holdings
AUM
$737M
This Quarter Return
-3.16%
1 Year Return
+18.5%
3 Year Return
+82.56%
5 Year Return
+128.54%
10 Year Return
+306.49%
AUM
$474M
AUM Growth
+$474M
(-4.1%)
Cap. Flow
-$2.2M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
52.43%
Holding
153
New
3
Increased
50
Reduced
55
Closed
8
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.36M |
| 2 |
Chevron
CVX
|
$746K |
| 3 |
Meta Platforms (Facebook)
META
|
$473K |
| 4 |
Amazon
AMZN
|
$435K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$391K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$1.72M |
| 2 |
iShares Biotechnology ETF
IBB
|
$1.18M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$453K |
| 4 |
Snowflake
SNOW
|
$446K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$402K |
Sector Composition
| 1 | Technology | 12.78% |
| 2 | Healthcare | 9.54% |
| 3 | Financials | 8.32% |
| 4 | Consumer Discretionary | 6.13% |
| 5 | Consumer Staples | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Duke Energy
DUK
$95.3B
| $334K | 0.07% |
3,783
+1
| +0% | +$88 |
|
102
GE Aerospace
GE
$292B
| $330K | 0.07% |
2,988
+92
| +3% | +$10.2K |
|
103
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $330K | 0.07% |
3,648
-169
| -4% | -$15.3K |
|
104
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $326K | 0.07% |
3,673
-239
| -6% | -$21.2K |
|
105
Wendy's
WEN
$2.02B
| $322K | 0.07% |
15,758
| – | – |
|
106
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $320K | 0.07% |
974
| – | – |
|
107
M&T Bank
MTB
$31.5B
| $311K | 0.07% |
2,461
-54
| -2% | -$6.82K |
|
|
108
Snowflake
SNOW
$79.6B
| $306K | 0.06% |
2,000
-2,916
| -59% | -$446K |
|
109
Alphabet (Google) Class C
GOOG
$2.58T
| $304K | 0.06% |
2,305
+10
| +0.4% | +$1.32K |
|
110
Cisco
CSCO
$274B
| $302K | 0.06% |
5,618
-35
| -0.6% | -$1.88K |
|
111
Walt Disney
DIS
$213B
| $299K | 0.06% |
3,684
-2,652
| -42% | -$215K |
|
112
iShares S&P 100 ETF
OEF
$22B
| $298K | 0.06% |
1,484
| – | – |
|
113
TSMC
TSM
$1.2T
| $295K | 0.06% |
3,395
+21
| +0.6% | +$1.83K |
|
114
Trustco Bank Corp NY
TRST
$750M
| $289K | 0.06% |
10,585
+6
| +0.1% | +$164 |
|
115
Bank of America
BAC
$376B
| $287K | 0.06% |
10,466
-17
| -0.2% | -$466 |
|
116
Arrow Financial
AROW
$490M
| $286K | 0.06% |
16,808
+2,793
| +20% | +$47.5K |
|
117
Casey's General Stores
CASY
$18.4B
| $285K | 0.06% |
1,050
| – | – |
|
118
Altria Group
MO
$113B
| $274K | 0.06% |
6,522
+219
| +3% | +$9.2K |
|
119
Advanced Micro Devices
AMD
$264B
| $272K | 0.06% |
2,641
+80
| +3% | +$8.24K |
|
120
NextEra Energy, Inc.
NEE
$148B
| $268K | 0.06% |
4,679
+55
| +1% | +$3.15K |
|
121
iShares Russell 1000 Value ETF
IWD
$63.5B
| $258K | 0.05% |
1,701
-110
| -6% | -$16.7K |
|
122
ConocoPhillips
COP
$124B
| $257K | 0.05% |
2,146
| – | – |
|
123
Dow Inc
DOW
$17.5B
| $244K | 0.05% |
4,730
| – | – |
|
124
Southern Company
SO
$102B
| $240K | 0.05% |
3,706
-3
| -0.1% | -$194 |
|
125
Telus
TU
$25.1B
| $240K | 0.05% |
14,670
| – | – |
|