KWMG

King Wealth Management Group Portfolio holdings

AUM $796M
1-Year Est. Return 21.46%
This Quarter Est. Return
1 Year Est. Return
+21.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$796M
AUM Growth
+$58.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$5.42M
2
+$3.43M
3
+$2.77M
4
CI icon
Cigna
CI
+$1.15M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$958K

Top Sells

1
+$2.17M
2
+$1.34M
3
+$909K
4
UNH icon
UnitedHealth
UNH
+$855K
5
CRM icon
Salesforce
CRM
+$669K

Sector Composition

1 Technology 21.34%
2 Financials 9.45%
3 Industrials 4.42%
4 Consumer Staples 4.38%
5 Consumer Discretionary 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
126
iShares Russell 1000 Value ETF
IWD
$71.6B
$328K 0.04%
1,609
-111
DIS icon
127
Walt Disney
DIS
$199B
$326K 0.04%
2,844
-1,140
MS icon
128
Morgan Stanley
MS
$301B
$316K 0.04%
1,990
AVDL
129
Avadel Pharmaceuticals
AVDL
$2.11B
$305K 0.04%
20,000
-15,000
BA icon
130
Boeing
BA
$194B
$289K 0.04%
1,338
-9
SPDW icon
131
SPDR Portfolio Developed World ex-US ETF
SPDW
$34.8B
$285K 0.04%
6,657
PFE icon
132
Pfizer
PFE
$146B
$280K 0.04%
11,001
-304
ABNB icon
133
Airbnb
ABNB
$79.2B
$275K 0.03%
2,263
TRST icon
134
Trustco Bank Corp NY
TRST
$801M
$275K 0.03%
7,580
+5
DXCM icon
135
DexCom
DXCM
$27.1B
$269K 0.03%
+4,000
AXP icon
136
American Express
AXP
$251B
$269K 0.03%
811
TLT icon
137
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$268K 0.03%
2,994
-2
COP icon
138
ConocoPhillips
COP
$121B
$268K 0.03%
2,838
+51
FISV
139
Fiserv Inc
FISV
$35.7B
$261K 0.03%
+2,024
IWB icon
140
iShares Russell 1000 ETF
IWB
$46.8B
$256K 0.03%
701
-30
FELC icon
141
Fidelity Enhanced Large Cap Core ETF
FELC
$6.27B
$254K 0.03%
6,802
+13
IEI icon
142
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$252K 0.03%
2,106
-76
VIG icon
143
Vanguard Dividend Appreciation ETF
VIG
$105B
$252K 0.03%
1,168
KEY icon
144
KeyCorp
KEY
$23B
$249K 0.03%
13,338
+3,045
JNK icon
145
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.7B
$245K 0.03%
2,501
LAZ icon
146
Lazard
LAZ
$5.06B
$238K 0.03%
4,500
WPC icon
147
W.P. Carey
WPC
$15.4B
$236K 0.03%
3,495
AWF
148
AllianceBernstein Global High Income Fund
AWF
$908M
$235K 0.03%
21,000
GILD icon
149
Gilead Sciences
GILD
$155B
$234K 0.03%
2,112
+1
BAC icon
150
Bank of America
BAC
$382B
$231K 0.03%
4,471
3 4 5
6
7