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KWMG

King Wealth Management Group Portfolio holdings

AUM $800M
1-Year Est. Return 22.41%
This Fund
S&P 500
This Quarter Est. Return
-3.16%
1 Year Est. Return
+22.41%
3 Year Est. Return
+75.43%
5 Year Est. Return
+92.87%
10 Year Est. Return
+325.86%
AUM
$474M
AUM Growth
-$20.4M
Cap. Flow
-$2.8M
Cap. Flow %
-0.59%
Top 10 Hldgs %
52.43%
Holding
153
New
3
Increased
50
Reduced
55
Closed
8

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.42M
2
CVX icon
Chevron
CVX
+$714K
3
META icon
Meta Platforms (Facebook)
META
+$475K
4
AMZN icon
Amazon
AMZN
+$458K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$407K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.65M
2
IBB icon
iShares Biotechnology ETF
IBB
+$1.23M
3
NVO
Novo Nordisk
NVO
+$884K
4
SNOW icon
Snowflake
SNOW
+$475K
5
FXI icon
iShares China Large-Cap ETF
FXI
+$453K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DUK icon
101
Duke Energy
DUK
$101B
$334K 0.07%
3,783
+1
+0% +$92
GE icon
102
GE Aerospace
GE
$364B
$330K 0.07%
3,744
+115
+3% +$10.3K
JNK icon
103
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$330K 0.07%
3,648
-169
-4% -$15.5K
TLT icon
104
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$326K 0.07%
3,673
-239
-6% -$23K
WEN icon
105
Wendy's
WEN
$1.46B
$322K 0.07%
15,758
– –
MSTR icon
106
Strategy Inc
MSTR
$34.1B
$320K 0.07%
9,740
– –
MTB icon
107
M&T Bank
MTB
$36.3B
$311K 0.07%
2,461
-54
-2% -$7.04K
SNOW icon
108
Snowflake
SNOW
$98.1B
$306K 0.06%
2,000
-2,916
-59% -$475K
GOOG icon
109
Alphabet (Google) Class C
GOOG
$4.11T
$304K 0.06%
2,305
+10
+0.4% +$1.3K
CSCO icon
110
Cisco
CSCO
$443B
$302K 0.06%
5,618
-35
-0.6% -$1.89K
DIS icon
111
Walt Disney
DIS
$171B
$299K 0.06%
3,684
-2,652
-42% -$226K
OEF icon
112
iShares S&P 100 ETF
OEF
$19.5B
$298K 0.06%
1,484
– –
TSM icon
113
TSMC
TSM
$1.94T
$295K 0.06%
3,395
+21
+0.6% +$1.99K
TRST
114
Trustco Bank Corp NY
TRST
$953M
$289K 0.06%
10,585
+6
+0.1% +$173
BAC icon
115
Bank of America
BAC
$429B
$287K 0.06%
10,466
-17
-0.2% -$503
AROW icon
116
Arrow Financial
AROW
$662M
$286K 0.06%
16,808
+2,373
+16% +$43.7K
CASY icon
117
Casey's General Stores
CASY
$32.1B
$285K 0.06%
1,050
– –
MO icon
118
Altria Group
MO
$125B
$274K 0.06%
6,522
+219
+3% +$9.68K
AMD icon
119
Advanced Micro Devices
AMD
$700B
$272K 0.06%
2,641
+80
+3% +$8.68K
NEE icon
120
NextEra Energy
NEE
$184B
$268K 0.06%
4,679
+55
+1% +$3.81K
IWD icon
121
iShares Russell 1000 Value ETF
IWD
$81.4B
$258K 0.05%
1,701
-110
-6% -$17.4K
COP icon
122
ConocoPhillips
COP
$144B
$257K 0.05%
2,146
– –
DOW icon
123
Dow Inc
DOW
$22B
$244K 0.05%
4,730
– –
SO icon
124
Southern Company
SO
$108B
$240K 0.05%
3,706
-3
-0.1% -$208
TU icon
125
Telus
TU
$17.4B
$240K 0.05%
14,670
– –
3 4
5
6 7

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King Wealth Management Group's Q3 2023 Portfolio in Review

As of Q3 2023, King Wealth Management Group held 153 positions worth $474M, down 4.1% from $495M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

King Wealth Management Group's Q3 2023 filing shows 3 new, 50 increased, 55 reduced and 8 closed positions. Its largest new stake was Meta Platforms (Facebook): 1,575 shares worth $473K. The largest sale was Eli Lilly, an estimated $1.65M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

  • King Wealth Management Group's largest Q3 2023 buy was Meta Platforms (Facebook): 1,575 shares worth $473K.
  • King Wealth Management Group added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $1.42M increase.
  • King Wealth Management Group's biggest Q3 2023 reduction was Eli Lilly, cutting an estimated $1.65M.
  • King Wealth Management Group fully exited iShares China Large-Cap ETF in Q3 2023, selling an estimated $453K.
  • King Wealth Management Group's ten largest holdings make up 52% of its $474M portfolio in Q3 2023.
  • King Wealth Management Group opened 3 new positions and closed 8 in Q3 2023.
  • King Wealth Management Group's portfolio value fell 4.1% quarter-over-quarter to $474M.

Based on King Wealth Management Group's 13F filing for Q3 2023, filed 9 Nov 2023.