KWMG
King Wealth Management Group Portfolio holdings
AUM
$737M
This Quarter Return
+11.46%
1 Year Return
+18.5%
3 Year Return
+82.56%
5 Year Return
+128.54%
10 Year Return
+306.49%
AUM
$517M
AUM Growth
+$517M
(+9%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
54.12%
Holding
151
New
6
Increased
43
Reduced
61
Closed
12
Top Buys
| 1 |
Eli Lilly
LLY
|
$4.15M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.7M |
| 3 |
Novo Nordisk
NVO
|
$1.25M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$868K |
| 5 |
AbbVie
ABBV
|
$780K |
Top Sells
| 1 |
iShares Biotechnology ETF
IBB
|
$8.47M |
| 2 |
Dick's Sporting Goods
DKS
|
$6.25M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$1.02M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$759K |
| 5 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$579K |
Sector Composition
| 1 | Technology | 13.7% |
| 2 | Healthcare | 10.12% |
| 3 | Financials | 8.42% |
| 4 | Consumer Discretionary | 5.45% |
| 5 | Consumer Staples | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bristol-Myers Squibb
BMY
$96B
| $339K | 0.07% |
6,617
+116
| +2% | +$5.94K |
|
102
M&T Bank
MTB
$31.5B
| $337K | 0.07% |
2,461
| – | – |
|
103
iShares S&P 100 ETF
OEF
$22B
| $332K | 0.06% |
1,484
| – | – |
|
104
Valero Energy
VLO
$47.2B
| $330K | 0.06% |
2,542
| – | – |
|
105
Alphabet (Google) Class C
GOOG
$2.58T
| $325K | 0.06% |
2,305
| – | – |
|
106
Arrow Financial
AROW
$490M
| $315K | 0.06% |
11,264
-5,544
| -33% | -$155K |
|
107
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $311K | 0.06% |
3,278
-370
| -10% | -$35.1K |
|
108
Broadcom
AVGO
$1.4T
| $294K | 0.06% |
264
-5
| -2% | -$5.57K |
|
109
Casey's General Stores
CASY
$18.4B
| $288K | 0.06% |
1,050
| – | – |
|
110
Cisco
CSCO
$274B
| $287K | 0.06% |
5,672
+54
| +1% | +$2.73K |
|
111
NextEra Energy, Inc.
NEE
$148B
| $284K | 0.05% |
4,679
| – | – |
|
112
Protagonist Therapeutics
PTGX
$3.67B
| $275K | 0.05% |
12,000
| – | – |
|
113
iShares Russell 1000 Value ETF
IWD
$63.5B
| $269K | 0.05% |
1,626
-75
| -4% | -$12.4K |
|
114
Walt Disney
DIS
$213B
| $267K | 0.05% |
2,959
-725
| -20% | -$65.4K |
|
115
WD-40
WDFC
$2.92B
| $266K | 0.05% |
1,111
-33
| -3% | -$7.9K |
|
116
Altria Group
MO
$113B
| $263K | 0.05% |
6,522
| – | – |
|
117
iShares Russell 1000 ETF
IWB
$43.2B
| $261K | 0.05% |
994
-9
| -0.9% | -$2.36K |
|
118
Telus
TU
$25.1B
| $261K | 0.05% |
14,670
| – | – |
|
119
Southern Company
SO
$102B
| $260K | 0.05% |
3,709
+3
| +0.1% | +$210 |
|
120
Dow Inc
DOW
$17.5B
| $259K | 0.05% |
4,730
| – | – |
|
121
Wendy's
WEN
$2.02B
| $257K | 0.05% |
13,179
-2,579
| -16% | -$50.3K |
|
122
Qualcomm
QCOM
$173B
| $250K | 0.05% |
+1,727
| New | +$250K |
|
123
ConocoPhillips
COP
$124B
| $249K | 0.05% |
2,146
| – | – |
|
|
GBAB
124
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$420M
| $246K | 0.05% |
15,195
+57
| +0.4% | +$923 |
|
125
Trustco Bank Corp NY
TRST
$750M
| $236K | 0.05% |
7,593
-2,992
| -28% | -$93K |
|