KWMG

King Wealth Management Group Portfolio holdings

AUM $737M
1-Year Est. Return 18.5%
This Quarter Est. Return
1 Year Est. Return
+18.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$660M
AUM Growth
-$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$2.02M
3
+$1.38M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.1M
5
HOLX icon
Hologic
HOLX
+$1.06M

Top Sells

1
+$1.65M
2
+$1.02M
3
+$960K
4
STVN icon
Stevanato
STVN
+$763K
5
LLY icon
Eli Lilly
LLY
+$621K

Sector Composition

1 Technology 16.86%
2 Financials 9.27%
3 Healthcare 8.42%
4 Consumer Staples 5.18%
5 Consumer Discretionary 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTGX icon
126
Protagonist Therapeutics
PTGX
$4.82B
$290K 0.04%
6,000
TLT icon
127
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$277K 0.04%
3,046
-92
AVDL
128
Avadel Pharmaceuticals
AVDL
$1.48B
$274K 0.04%
35,000
ABNB icon
129
Airbnb
ABNB
$77.1B
$270K 0.04%
2,263
+263
PAYX icon
130
Paychex
PAYX
$45.5B
$257K 0.04%
1,669
+75
FI icon
131
Fiserv
FI
$66.1B
$255K 0.04%
1,154
-31
JNK icon
132
SPDR Bloomberg High Yield Bond ETF
JNK
$8.16B
$252K 0.04%
2,649
-348
IEI icon
133
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$246K 0.04%
2,079
+43
SPDW icon
134
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
$245K 0.04%
+6,732
GBAB
135
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$413M
$236K 0.04%
15,201
+82
GILD icon
136
Gilead Sciences
GILD
$152B
$236K 0.04%
+2,110
MS icon
137
Morgan Stanley
MS
$252B
$232K 0.04%
1,990
+219
TRST icon
138
Trustco Bank Corp NY
TRST
$662M
$231K 0.04%
7,569
-7
BA icon
139
Boeing
BA
$161B
$230K 0.03%
1,347
-20
COP icon
140
ConocoPhillips
COP
$108B
$230K 0.03%
2,187
-63
BXSL icon
141
Blackstone Secured Lending
BXSL
$5.98B
$227K 0.03%
7,000
VIG icon
142
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$227K 0.03%
1,168
IWB icon
143
iShares Russell 1000 ETF
IWB
$44.7B
$224K 0.03%
731
-58
WPC icon
144
W.P. Carey
WPC
$15B
$221K 0.03%
+3,495
AXP icon
145
American Express
AXP
$241B
$218K 0.03%
810
+18
TSLA icon
146
Tesla
TSLA
$1.46T
$216K 0.03%
833
-778
MDLZ icon
147
Mondelez International
MDLZ
$80.8B
$212K 0.03%
+3,127
FELC icon
148
Fidelity Enhanced Large Cap Core ETF
FELC
$5.27B
$211K 0.03%
6,774
+17
TU icon
149
Telus
TU
$23.4B
$210K 0.03%
14,670
MSTR icon
150
Strategy Inc
MSTR
$83.2B
$206K 0.03%
+713
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