KWMG

King Wealth Management Group Portfolio holdings

AUM $737M
This Quarter Return
+10.45%
1 Year Return
+18.5%
3 Year Return
+82.56%
5 Year Return
+128.54%
10 Year Return
+306.49%
AUM
$539M
AUM Growth
+$539M
Cap. Flow
+$4M
Cap. Flow %
0.74%
Top 10 Hldgs %
51.19%
Holding
190
New
18
Increased
59
Reduced
52
Closed
17

Top Buys

1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$1.75M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$1.54M
3
ACRE
Ares Commercial Real Estate
ACRE
$1.47M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.36M
5
META icon
Meta Platforms (Facebook)
META
$1.32M

Top Sells

1
PG icon
Procter & Gamble
PG
$1.66M
2
QQQ icon
Invesco QQQ Trust
QQQ
$1.23M
3
FI icon
Fiserv
FI
$1.12M
4
BABA icon
Alibaba
BABA
$1.12M
5
DAL icon
Delta Air Lines
DAL
$1M

Sector Composition

1 Technology 15.94%
2 Consumer Discretionary 8.99%
3 Healthcare 8.39%
4 Financials 7.85%
5 Consumer Staples 5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAC icon
126
Bank of America
BAC
$372B
$352K 0.07%
7,911
+800
+11% +$35.6K
TRST icon
127
Trustco Bank Corp NY
TRST
$748M
$351K 0.07%
10,552
-40
-0.4% -$1.33K
TU icon
128
Telus
TU
$24.9B
$342K 0.06%
14,520
– –
MO icon
129
Altria Group
MO
$113B
$339K 0.06%
7,153
-155
-2% -$7.35K
MS icon
130
Morgan Stanley
MS
$236B
$338K 0.06%
3,445
– –
IWD icon
131
iShares Russell 1000 Value ETF
IWD
$62.9B
$335K 0.06%
1,994
– –
GLPG icon
132
Galapagos
GLPG
$2.05B
$331K 0.06%
6,000
– –
RTX icon
133
RTX Corp
RTX
$211B
$331K 0.06%
3,851
-27
-0.7% -$2.32K
NBO
134
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$328K 0.06%
25,240
– –
EHC icon
135
Encompass Health
EHC
$12.4B
$326K 0.06%
5,000
– –
OEF icon
136
iShares S&P 100 ETF
OEF
$21.7B
$325K 0.06%
1,484
-27
-2% -$5.91K
WDFC icon
137
WD-40
WDFC
$2.88B
$322K 0.06%
1,316
– –
TXN icon
138
Texas Instruments
TXN
$179B
$312K 0.06%
1,653
-2,000
-55% -$377K
IJK icon
139
iShares S&P Mid-Cap 400 Growth ETF
IJK
$8.98B
$301K 0.06%
3,528
– –
L icon
140
Loews
L
$20B
$296K 0.05%
5,119
– –
PRTA icon
141
Prothena Corp
PRTA
$443M
$296K 0.05%
6,000
– –
DHR icon
142
Danaher
DHR
$144B
$293K 0.05%
890
-87
-9% -$28.6K
CSCO icon
143
Cisco
CSCO
$269B
$286K 0.05%
4,509
-148
-3% -$9.39K
ETB
144
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$434M
$281K 0.05%
16,398
+18
+0.1% +$308
IFF icon
145
International Flavors & Fragrances
IFF
$16.8B
$271K 0.05%
1,800
– –
CWB icon
146
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
$270K 0.05%
3,254
-139
-4% -$11.5K
DOW icon
147
Dow Inc
DOW
$17.2B
$268K 0.05%
4,730
– –
KEY icon
148
KeyCorp
KEY
$20.6B
$262K 0.05%
11,326
– –
GOOG icon
149
Alphabet (Google) Class C
GOOG
$2.52T
$255K 0.05%
88
– –
VTV icon
150
Vanguard Value ETF
VTV
$143B
$252K 0.05%
1,711
-5
-0.3% -$736
4 5
6
7 8