KWMG

King Wealth Management Group Portfolio holdings

AUM $737M
This Quarter Return
+0.93%
1 Year Return
+18.5%
3 Year Return
+82.56%
5 Year Return
+128.54%
10 Year Return
+306.49%
AUM
$349M
AUM Growth
+$349M
Cap. Flow
+$11.8M
Cap. Flow %
3.38%
Top 10 Hldgs %
52.09%
Holding
148
New
12
Increased
58
Reduced
39
Closed
5

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$2.58M
2
JNJ icon
Johnson & Johnson
JNJ
$1.13M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$893K
4
PYPL icon
PayPal
PYPL
$862K
5
BA icon
Boeing
BA
$696K

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$1.24M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$490K
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$419K
4
ORCL icon
Oracle
ORCL
$308K
5
BMY icon
Bristol-Myers Squibb
BMY
$229K

Sector Composition

1 Financials 10.06%
2 Technology 7.8%
3 Consumer Discretionary 6.21%
4 Healthcare 5.79%
5 Industrials 5.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DHR icon
126
Danaher
DHR
$147B
$225K 0.06%
+1,562
New +$225K
DUK icon
127
Duke Energy
DUK
$95.3B
$225K 0.06%
2,350
-152
-6% -$14.6K
HD icon
128
Home Depot
HD
$405B
$225K 0.06%
970
+1
+0.1% +$232
IFF icon
129
International Flavors & Fragrances
IFF
$17.3B
$223K 0.06%
1,815
– –
WPC icon
130
W.P. Carey
WPC
$14.7B
$219K 0.06%
+2,450
New +$219K
TGTX icon
131
TG Therapeutics
TGTX
$4.65B
$218K 0.06%
38,800
– –
OEF icon
132
iShares S&P 100 ETF
OEF
$22B
$210K 0.06%
1,596
-3
-0.2% -$395
CI icon
133
Cigna
CI
$80.3B
$207K 0.06%
1,364
– –
VWO icon
134
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$206K 0.06%
5,133
-38
-0.7% -$1.53K
PTGX icon
135
Protagonist Therapeutics
PTGX
$3.67B
$204K 0.06%
17,000
– –
BALL icon
136
Ball Corp
BALL
$14.3B
$201K 0.06%
+2,765
New +$201K
NYF icon
137
iShares New York Muni Bond ETF
NYF
$900M
$200K 0.06%
+3,500
New +$200K
TRST icon
138
Trustco Bank Corp NY
TRST
$750M
$189K 0.05%
23,224
+1,549
+7% +$12.6K
NRK icon
139
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$830M
$188K 0.05%
13,934
– –
GE icon
140
GE Aerospace
GE
$292B
$179K 0.05%
20,101
-477
-2% -$4.25K
HBAN icon
141
Huntington Bancshares
HBAN
$26B
$179K 0.05%
12,549
– –
FOMX
142
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$82K 0.02%
27,000
+7,000
+35% +$21.3K
CFMS
143
DELISTED
Conformis, Inc. Common Stock
CFMS
$19K 0.01%
10,000
– –
DEO icon
144
Diageo
DEO
$62.1B
– –
-1,248
Closed -$215K
GOOG icon
145
Alphabet (Google) Class C
GOOG
$2.58T
– –
-1,144
Closed -$1.24M
ORCL icon
146
Oracle
ORCL
$635B
– –
-5,399
Closed -$308K
RDS.A
147
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-6,439
Closed -$419K
HZNP
148
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-9,000
Closed -$217K
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