KWMG
King Wealth Management Group Portfolio holdings
AUM
$737M
1-Year Return
18.5%
This Quarter Return
+5.77%
1 Year Return
+18.5%
3 Year Return
+82.56%
5 Year Return
+128.54%
10 Year Return
+306.49%
AUM
$642M
AUM Growth
+$41.9M
(+7%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
55.92%
Holding
157
New
13
Increased
36
Reduced
77
Closed
6
Top Buys
| 1 |
Microsoft
MSFT
|
$12.6M |
| 2 |
Parker-Hannifin
PH
|
$6.3M |
| 3 |
Trane Technologies
TT
|
$1.88M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$1.77M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.31M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$5.34M |
| 2 |
Novo Nordisk
NVO
|
$2.11M |
| 3 |
Vanguard Value ETF
VTV
|
$1.59M |
| 4 |
Dollar General
DG
|
$924K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$713K |
Sector Composition
| 1 | Technology | 17.42% |
| 2 | Healthcare | 9.19% |
| 3 | Financials | 7.76% |
| 4 | Consumer Staples | 4.97% |
| 5 | Consumer Discretionary | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Gold Trust
GLD
$110B
| $251K | 0.04% |
1,032
| – | – |
|
127
Trustco Bank Corp NY
TRST
$768M
| $250K | 0.04% |
7,570
-35
| -0.5% | -$1.16K |
|
128
Telus
TU
$25B
| $246K | 0.04% |
14,670
| – | – |
|
129
Snowflake
SNOW
$74B
| $243K | 0.04% |
2,115
+25
| +1% | +$2.87K |
|
130
Ametek
AME
$43.4B
| $234K | 0.04% |
1,365
| – | – |
|
131
Starbucks
SBUX
$98.9B
| $232K | 0.04% |
+2,376
| New | +$232K |
|
132
Mondelez International
MDLZ
$78.8B
| $231K | 0.04% |
3,138
| – | – |
|
133
GE Vernova
GEV
$163B
| $230K | 0.04% |
+902
| New | +$230K |
|
134
Lazard
LAZ
$5.36B
| $227K | 0.04% |
+4,500
| New | +$227K |
|
135
ConocoPhillips
COP
$120B
| $221K | 0.03% |
2,096
-50
| -2% | -$5.27K |
|
136
Danaher
DHR
$143B
| $218K | 0.03% |
+785
| New | +$218K |
|
137
W.P. Carey
WPC
$14.7B
| $218K | 0.03% |
+3,495
| New | +$218K |
|
138
Technology Select Sector SPDR Fund
XLK
$84B
| $217K | 0.03% |
1,406
| – | – |
|
139
American Express
AXP
$230B
| $216K | 0.03% |
+797
| New | +$216K |
|
140
Fidelity Enhanced Large Cap Core ETF
FELC
$5.03B
| $216K | 0.03% |
6,742
-1,901
| -22% | -$60.9K |
|
141
Cisco
CSCO
$269B
| $214K | 0.03% |
4,015
-414
| -9% | -$22.1K |
|
142
Paychex
PAYX
$49.4B
| $214K | 0.03% |
1,594
-98
| -6% | -$13.2K |
|
143
Boeing
BA
$174B
| $208K | 0.03% |
1,367
-80
| -6% | -$12.2K |
|
144
Wendy's
WEN
$1.94B
| $208K | 0.03% |
11,873
-264
| -2% | -$4.63K |
|
145
Fiserv
FI
$74B
| $207K | 0.03% |
+1,154
| New | +$207K |
|
146
Blackstone Secured Lending
BXSL
$6.78B
| $205K | 0.03% |
7,000
| – | – |
|
|
ETB
147
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$440M
| $204K | 0.03% |
14,143
-739
| -5% | -$10.7K |
|
148
Prudential Financial
PRU
$38.3B
| $200K | 0.03% |
1,654
-73
| -4% | -$8.83K |
|
149
KeyCorp
KEY
$21B
| $172K | 0.03% |
10,247
+15
| +0.1% | +$252 |
|
150
Aldeyra Therapeutics
ALDX
$332M
| $74K | 0.01% |
13,700
+2,700
| +25% | +$14.6K |
|