KWMG

King Wealth Management Group Portfolio holdings

AUM $800M
1-Year Est. Return 22.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$830M
AUM Growth
+$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$3.63M
3
+$2.04M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.65M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.54M

Top Sells

1
+$5.91M
2
+$2.06M
3
+$810K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$616K
5
ZBH icon
Zimmer Biomet
ZBH
+$437K

Sector Composition

1 Technology 20.52%
2 Financials 8.93%
3 Communication Services 5.58%
4 Industrials 4.56%
5 Consumer Staples 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTGX icon
126
Protagonist Therapeutics
PTGX
$6.4B
$349K 0.04%
4,000
-2,000
MS icon
127
Morgan Stanley
MS
$297B
$332K 0.04%
1,871
-119
IWD icon
128
iShares Russell 1000 Value ETF
IWD
$73.7B
$326K 0.04%
1,548
-61
DIS icon
129
Walt Disney
DIS
$179B
$322K 0.04%
2,830
-14
SO icon
130
Southern Company
SO
$108B
$318K 0.04%
3,643
-140
TRST
131
Trustco Bank Corp NY
TRST
$832M
$314K 0.04%
7,585
+5
AXP icon
132
American Express
AXP
$218B
$299K 0.04%
808
-3
KEY icon
133
KeyCorp
KEY
$23.6B
$296K 0.04%
14,341
+1,003
TIP icon
134
iShares TIPS Bond ETF
TIP
$14.7B
$293K 0.04%
2,668
-426
BA icon
135
Boeing
BA
$174B
$291K 0.04%
1,338
ASML icon
136
ASML
ASML
$534B
$281K 0.03%
+263
ABNB icon
137
Airbnb
ABNB
$82.6B
$271K 0.03%
2,000
-263
MU icon
138
Micron Technology
MU
$650B
$270K 0.03%
+948
T icon
139
AT&T
T
$181B
$269K 0.03%
10,837
-1,057
COP icon
140
ConocoPhillips
COP
$152B
$267K 0.03%
2,848
+10
FELC icon
141
Fidelity Enhanced Large Cap Core ETF
FELC
$7.03B
$260K 0.03%
6,815
+13
VIG icon
142
Vanguard Dividend Appreciation ETF
VIG
$105B
$257K 0.03%
1,168
IWB icon
143
iShares Russell 1000 ETF
IWB
$46.2B
$256K 0.03%
686
-15
PWR icon
144
Quanta Services
PWR
$114B
$252K 0.03%
+596
IEI icon
145
iShares 3-7 Year Treasury Bond ETF
IEI
$18.5B
$243K 0.03%
2,040
-66
BAC icon
146
Bank of America
BAC
$372B
$236K 0.03%
4,283
-188
WPC icon
147
W.P. Carey
WPC
$16.1B
$225K 0.03%
3,495
ETHA
148
iShares Ethereum Trust ETF
ETHA
$7.85B
$224K 0.03%
+10,000
AWF
149
AllianceBernstein Global High Income Fund
AWF
$884M
$224K 0.03%
21,000
LAZ icon
150
Lazard
LAZ
$4.11B
$219K 0.03%
4,500
3 4 5
6
7