KWMG
King Wealth Management Group Portfolio holdings
AUM
$737M
This Quarter Return
+0.05%
1 Year Return
+18.5%
3 Year Return
+82.56%
5 Year Return
+128.54%
10 Year Return
+306.49%
AUM
$488M
AUM Growth
+$488M
(-0.18%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
49.86%
Holding
186
New
15
Increased
60
Reduced
50
Closed
14
Top Buys
| 1 |
NVIDIA
NVDA
|
$10.2M |
| 2 |
Dick's Sporting Goods
DKS
|
$5.12M |
| 3 |
Amazon
AMZN
|
$1.38M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.33M |
| 5 |
Procter & Gamble
PG
|
$1.04M |
Top Sells
| 1 |
Walmart
WMT
|
$5.07M |
| 2 |
Rackspace Technology
RXT
|
$4.14M |
| 3 |
GE Aerospace
GE
|
$1.76M |
| 4 |
Pinduoduo
PDD
|
$1.27M |
| 5 |
Viatris
VTRS
|
$831K |
Sector Composition
| 1 | Technology | 14.93% |
| 2 | Consumer Discretionary | 9.59% |
| 3 | Financials | 8.72% |
| 4 | Healthcare | 8.18% |
| 5 | Consumer Staples | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Trustco Bank Corp NY
TRST
$745M
| $339K | 0.07% |
10,592
-316
| -3% | -$10.1K |
|
127
Morgan Stanley
MS
$237B
| $335K | 0.07% |
+3,445
| New | +$335K |
|
128
Altria Group
MO
$113B
| $333K | 0.07% |
7,308
+750
| +11% | +$34.2K |
|
129
RTX Corp
RTX
$211B
| $333K | 0.07% |
3,878
+4
| +0.1% | +$343 |
|
|
NBO
130
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
| $332K | 0.07% |
25,240
| – | – |
|
131
Vanguard S&P 500 ETF
VOO
$719B
| $328K | 0.07% |
832
-21
| -2% | -$8.28K |
|
132
SPDR S&P Dividend ETF
SDY
$20.5B
| $326K | 0.07% |
2,770
-159
| -5% | -$18.7K |
|
133
Telus
TU
$25.1B
| $319K | 0.07% |
14,520
| – | – |
|
134
Galapagos
GLPG
$2.08B
| $316K | 0.06% |
6,000
| – | – |
|
135
TJX Companies
TJX
$153B
| $314K | 0.06% |
4,752
| – | – |
|
136
iShares Russell 1000 Value ETF
IWD
$63.1B
| $312K | 0.06% |
1,994
-20
| -1% | -$3.13K |
|
137
Advanced Micro Devices
AMD
$262B
| $311K | 0.06% |
3,021
-300
| -9% | -$30.9K |
|
138
WD-40
WDFC
$2.9B
| $305K | 0.06% |
1,316
| – | – |
|
139
Bank of America
BAC
$372B
| $302K | 0.06% |
+7,111
| New | +$302K |
|
140
iShares S&P 100 ETF
OEF
$21.8B
| $298K | 0.06% |
1,511
-25
| -2% | -$4.93K |
|
|
VMW
141
DELISTED
VMware, Inc
VMW
| $297K | 0.06% |
2,000
| – | – |
|
142
Danaher
DHR
$145B
| $297K | 0.06% |
977
| – | – |
|
143
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $290K | 0.06% |
3,393
-38
| -1% | -$3.25K |
|
144
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $279K | 0.06% |
3,528
-968
| -22% | -$76.6K |
|
145
Loews
L
$20.1B
| $276K | 0.06% |
5,119
| – | – |
|
146
Dow Inc
DOW
$17.5B
| $272K | 0.06% |
4,730
+500
| +12% | +$28.8K |
|
|
ETB
147
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$437M
| $262K | 0.05% |
16,380
-481
| -3% | -$7.69K |
|
148
Intel
INTC
$105B
| $256K | 0.05% |
4,810
+6
| +0.1% | +$319 |
|
149
Cisco
CSCO
$269B
| $253K | 0.05% |
4,657
-47
| -1% | -$2.55K |
|
|
150
GE Aerospace
GE
$289B
| $251K | 0.05% |
2,434
-17,111
| -88% | -$1.76M |
|