KWMG
King Wealth Management Group Portfolio holdings
AUM
$737M
This Quarter Return
+2.5%
1 Year Return
+18.5%
3 Year Return
+82.56%
5 Year Return
+128.54%
10 Year Return
+306.49%
AUM
$686M
AUM Growth
+$686M
(+6.8%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
56.17%
Holding
165
New
14
Increased
79
Reduced
35
Closed
11
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.8M |
| 2 |
Apple
AAPL
|
$3.06M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.05M |
| 4 |
Trane Technologies
TT
|
$2.51M |
| 5 |
Palantir
PLTR
|
$2.32M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$18.4M |
| 2 |
McDonald's
MCD
|
$3.13M |
| 3 |
Stevanato
STVN
|
$1.3M |
| 4 |
Amgen
AMGN
|
$1.27M |
| 5 |
AbbVie
ABBV
|
$876K |
Sector Composition
| 1 | Technology | 18.03% |
| 2 | Financials | 8.62% |
| 3 | Healthcare | 7.91% |
| 4 | Consumer Staples | 4.9% |
| 5 | Consumer Discretionary | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
United Parcel Service
UPS
$72.2B
| $261K | 0.04% |
2,066
| – | – |
|
127
iShares Russell 1000 ETF
IWB
$42.9B
| $254K | 0.04% |
789
-754
| -49% | -$243K |
|
128
AT&T
T
$208B
| $252K | 0.04% |
11,078
-6,222
| -36% | -$142K |
|
129
Trustco Bank Corp NY
TRST
$756M
| $252K | 0.04% |
7,576
+6
| +0.1% | +$200 |
|
130
Ametek
AME
$42.7B
| $246K | 0.04% |
1,365
| – | – |
|
131
Fiserv
FI
$74.4B
| $243K | 0.04% |
1,185
+31
| +3% | +$6.36K |
|
132
Boeing
BA
$179B
| $242K | 0.04% |
1,367
| – | – |
|
133
Cisco
CSCO
$268B
| $242K | 0.04% |
4,087
+72
| +2% | +$4.26K |
|
134
American Express
AXP
$230B
| $235K | 0.03% |
792
-5
| -0.6% | -$1.48K |
|
135
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $235K | 0.03% |
+2,036
| New | +$235K |
|
136
Lazard
LAZ
$5.32B
| $232K | 0.03% |
4,500
| – | – |
|
137
Protagonist Therapeutics
PTGX
$3.66B
| $232K | 0.03% |
6,000
| – | – |
|
|
GBAB
138
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$419M
| $230K | 0.03% |
15,119
+4
| +0% | +$61 |
|
139
Vanguard Dividend Appreciation ETF
VIG
$95B
| $229K | 0.03% |
+1,168
| New | +$229K |
|
140
Blackstone Secured Lending
BXSL
$6.8B
| $226K | 0.03% |
7,000
| – | – |
|
|
ETB
141
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$437M
| $224K | 0.03% |
14,935
+792
| +6% | +$11.9K |
|
142
Paychex
PAYX
$49B
| $224K | 0.03% |
1,594
| – | – |
|
143
ConocoPhillips
COP
$124B
| $223K | 0.03% |
2,250
+154
| +7% | +$15.3K |
|
144
Fidelity Enhanced Large Cap Core ETF
FELC
$4.95B
| $223K | 0.03% |
6,757
+15
| +0.2% | +$495 |
|
145
Morgan Stanley
MS
$238B
| $223K | 0.03% |
+1,771
| New | +$223K |
|
146
WD-40
WDFC
$2.89B
| $209K | 0.03% |
860
-117
| -12% | -$28.4K |
|
147
Bank of America
BAC
$373B
| $207K | 0.03% |
+4,706
| New | +$207K |
|
148
Novo Nordisk
NVO
$251B
| $205K | 0.03% |
+2,379
| New | +$205K |
|
149
Telus
TU
$24.9B
| $199K | 0.03% |
14,670
| – | – |
|
150
KeyCorp
KEY
$20.8B
| $176K | 0.03% |
10,261
+14
| +0.1% | +$240 |
|