KWMG

King Wealth Management Group Portfolio holdings

AUM $796M
1-Year Est. Return 21.46%
This Quarter Est. Return
1 Year Est. Return
+21.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$737M
AUM Growth
+$77.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$8.28M
3
+$2.69M
4
PLTR icon
Palantir
PLTR
+$1.81M
5
VTV icon
Vanguard Value ETF
VTV
+$1.48M

Top Sells

1
+$8.21M
2
+$6.88M
3
+$1.03M
4
ZBH icon
Zimmer Biomet
ZBH
+$726K
5
ELV icon
Elevance Health
ELV
+$580K

Sector Composition

1 Technology 20.27%
2 Financials 9.22%
3 Consumer Staples 4.76%
4 Industrials 4.39%
5 Communication Services 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVDL
126
Avadel Pharmaceuticals
AVDL
$2.3B
$310K 0.04%
35,000
ABNB icon
127
Airbnb
ABNB
$74B
$299K 0.04%
2,263
BA icon
128
Boeing
BA
$148B
$282K 0.04%
1,347
MS icon
129
Morgan Stanley
MS
$263B
$280K 0.04%
1,990
PFE icon
130
Pfizer
PFE
$142B
$274K 0.04%
11,305
-687
SPDW icon
131
SPDR Portfolio Developed World ex-US ETF
SPDW
$31B
$270K 0.04%
6,657
-75
MSTR icon
132
Strategy Inc
MSTR
$57.4B
$264K 0.04%
654
-59
TLT icon
133
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$264K 0.04%
2,996
-50
STRK
134
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$596M
$261K 0.04%
+2,160
IEI icon
135
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$260K 0.04%
2,182
+103
AXP icon
136
American Express
AXP
$251B
$259K 0.04%
811
+1
TRST icon
137
Trustco Bank Corp NY
TRST
$739M
$253K 0.03%
7,575
+6
COP icon
138
ConocoPhillips
COP
$110B
$250K 0.03%
2,787
+600
IWB icon
139
iShares Russell 1000 ETF
IWB
$45.1B
$248K 0.03%
731
JNK icon
140
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$243K 0.03%
2,501
-148
PAYX icon
141
Paychex
PAYX
$40.3B
$243K 0.03%
1,669
VIG icon
142
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$239K 0.03%
1,168
TU icon
143
Telus
TU
$22.5B
$236K 0.03%
14,670
FELC icon
144
Fidelity Enhanced Large Cap Core ETF
FELC
$5.33B
$234K 0.03%
6,789
+15
GILD icon
145
Gilead Sciences
GILD
$155B
$234K 0.03%
2,111
+1
AWF
146
AllianceBernstein Global High Income Fund
AWF
$924M
$232K 0.03%
21,000
+2,000
PANW icon
147
Palo Alto Networks
PANW
$140B
$226K 0.03%
+1,106
GLW icon
148
Corning
GLW
$70.6B
$220K 0.03%
+4,175
WPC icon
149
W.P. Carey
WPC
$14.8B
$218K 0.03%
3,495
LAZ icon
150
Lazard
LAZ
$4.69B
$216K 0.03%
+4,500
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