Asset Manager
← All Institutions
King Wealth Management Group
270 WEST CIRCULAR STREET SUITE 1, SARATOGA SPRINGS, NY 12866 • 518-306-5640
Market Value
$903M
+14.4%
Holdings
175
+9
New Purchases
20
Added To
82
Closed
1
Reduced
45
Top 10 Concentration
58.3%
Turnover
12.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 9.83% | 8.79% | +1.04% | $89M |
| CRWD | 2.26% | 1.34% | +0.92% | $20M |
| IVV | 14.54% | 14.23% | +0.30% | $131M |
| FTEC | 1.64% | 1.38% | +0.26% | $15M |
| GOOGL | 3.13% | 2.87% | +0.26% | $28M |
| LLY | 1.05% | 0.87% | +0.18% | $9M |
| IJR | 3.43% | 3.25% | +0.18% | $31M |
| PRK | 0.15% | 0.00% | +0.15% | $1M |
| CI | 0.34% | 0.22% | +0.13% | $3M |
| AMD | 0.20% | 0.08% | +0.12% | $2M |
| BSX | 0.17% | 0.06% | +0.12% | $2M |
| GLD | 0.27% | 0.16% | +0.12% | $2M |
| JMUB | 0.12% | 0.00% | +0.12% | $1M |
| CAT | 0.42% | 0.32% | +0.11% | $4M |
| TSLA | 0.52% | 0.43% | +0.09% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 4.74% | 5.41% | -0.68% | $43M |
| WMT | 1.71% | 2.14% | -0.44% | $15M |
| LMT | 0.96% | 1.30% | -0.34% | $9M |
| COST | 1.42% | 1.70% | -0.28% | $13M |
| MCD | 0.70% | 0.98% | -0.27% | $6M |
| XLE | 0.77% | 1.04% | -0.26% | $7M |
| PLTR | 0.59% | 0.84% | -0.25% | $5M |
| META | 1.52% | 1.74% | -0.22% | $14M |
| XONA.DE | 0.49% | 0.69% | -0.20% | $4M |
| CVX | 0.44% | 0.60% | -0.16% | $4M |
| ORCL | 0.21% | 0.37% | -0.15% | $2M |
| PEP | 0.39% | 0.52% | -0.13% | $4M |
| MA | 0.92% | 1.05% | -0.13% | $8M |
| NFLX | 0.38% | 0.49% | -0.12% | $3M |
| LRCX | 0.00% | 0.11% | -0.11% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 56.4% |
| Technology | 18.2% |
| Communication Services | 5.4% |
| Industrials | 5.1% |
| Consumer Defensive | 5.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 59 | $670M | 74.2% |
| Large Cap | 92 | $218M | 24.2% |
| Mid Cap | 14 | $13M | 1.5% |
| Small Cap | 5 | $1M | 0.1% |
| Micro Cap | 5 | $364K | 0.0% |
Portfolio Analytics
Avg Market Cap
$386.3B
Median Market Cap
$119.4B
Avg P/E
31.7
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
121
# ETFs / Funds
54
Top Holdings (175 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 14.54% | 175,250 | $131M | $748.89 | $19M | +3,281 | +1.9% | |
| 2 | QQQ | 9.83% | 120,537 | $89M | $736.40 | $19M | +327 | +0.3% | |
| 3 | SPY | 6.65% | 80,417 | $60M | $746.77 | $7M | -796 | -1.0% | |
| 4 | NVDA | 4.77% | 215,020 | $43M | $200.09 | $5M | -1,313 | -0.6% | |
| 5 | MSFT | 4.74% | 114,619 | $43M | $373.02 | $46K | -758 | -0.7% | |
| 6 | AAPL | 4.71% | 147,101 | $43M | $289.36 | $5M | -1,728 | -1.2% | |
| 7 | IJH | 3.56% | 416,594 | $32M | $77.11 | $4M | +5,975 | +1.5% | |
| 8 | IJR | 3.43% | 208,614 | $31M | $148.31 | $5M | +2,481 | +1.2% | |
| 9 | GOOGL | 3.13% | 79,070 | $28M | $357.37 | $6M | +199 | +0.2% | |
| 10 | JPM | 2.93% | 80,935 | $26M | $327.32 | $3M | +50 | +0.1% | |
| 11 | V | 2.75% | 72,465 | $25M | $343.09 | $3M | -189 | -0.3% | |
| 12 | CRWD | 2.26% | 26,760 | $20M | $763.15 | $10M | -272 | -1.0% | |
| 13 | AMZN | 2.26% | 85,521 | $20M | $238.34 | $3M | +78 | +0.1% | |
| 14 | PH | 1.72% | 15,845 | $15M | $978.16 | $1M | +104 | +0.7% | |
| 15 | WMT | 1.71% | 136,003 | $15M | $113.26 | -$2M | -41 | -0.0% | |
| 16 | ITOT | 1.64% | 90,142 | $15M | $164.27 | $2M | -133 | -0.1% | |
| 17 | FTEC | 1.64% | 51,730 | $15M | $285.58 | $4M | -586 | -1.1% | |
| 18 | META | 1.52% | 24,284 | $14M | $563.29 | -$15K | +349 | +1.5% | |
| 19 | COST | 1.42% | 13,668 | $13M | $935.47 | -$610K | +224 | +1.7% | |
| 20 | VTV | 1.18% | 48,725 | $11M | $217.94 | $1M | +1,445 | +3.1% | |
| 21 | LLY | 1.05% | 7,913 | $9M | $1,199.42 | $3M | +477 | +6.4% | |
| 22 | LMT | 0.96% | 16,954 | $9M | $509.44 | -$2M | +34 | +0.2% | |
| 23 | IEFA | 0.94% | 87,962 | $8M | $96.58 | $830K | +3,292 | +3.9% | |
| 24 | MA | 0.92% | 16,207 | $8M | $513.61 | $33K | -386 | -2.3% | |
| 25 | DIA | 0.91% | 15,804 | $8M | $522.40 | $800K | -292 | -1.8% | |
| 26 | XLE | 0.77% | 131,503 | $7M | $53.11 | -$1M | -2,006 | -1.5% | |
| 27 | MCD | 0.70% | 23,436 | $6M | $270.31 | -$1M | -1,325 | -5.3% | |
| 28 | IEMG | 0.65% | 70,623 | $6M | $82.83 | $1M | +2,303 | +3.4% | |
| 29 | VOE | 0.64% | 29,209 | $6M | $197.61 | $279K | -600 | -2.0% | |
| 30 | VO | 0.62% | 69,724 | $6M | $80.57 | $612K | +52,293 | +300.0% | |
| 31 | PLTR | 0.59% | 45,563 | $5M | $116.67 | -$1M | +265 | +0.6% | |
| 32 | IJJ | 0.54% | 32,843 | $5M | $147.73 | $423K | -583 | -1.7% | |
| 33 | TSLA | 0.52% | 11,126 | $5M | $420.64 | $1M | +1,984 | +21.7% | |
| 34 | XONA.DE | 0.49% | 32,346 | $4M | $136.71 | -$1M | +374 | +1.2% | |
| 35 | CVX | 0.44% | 24,055 | $4M | $165.75 | -$731K | +1,254 | +5.5% | |
| 36 | JNJ | 0.43% | 15,202 | $4M | $253.98 | $117K | -116 | -0.8% | |
| 37 | CAT | 0.42% | 3,593 | $4M | $1,065.13 | $1M | +56 | +1.6% | |
| 38 | HD | 0.40% | 10,248 | $4M | $352.65 | $53K | -579 | -5.3% | |
| 39 | PEP | 0.39% | 25,917 | $4M | $135.39 | -$607K | -587 | -2.2% | |
| 40 | NFLX | 0.38% | 47,560 | $3M | $71.40 | -$508K | +6,961 | +17.1% | |
| 41 | CI | 0.34% | 11,272 | $3M | $275.64 | $1M | +4,805 | +74.3% | |
| 42 | PG | 0.33% | 20,453 | $3M | $146.63 | $32K | -90 | -0.4% | |
| 43 | GLD | 0.27% | 6,728 | $2M | $368.31 | $1M | +3,820 | +131.4% | |
| 44 | GEV | 0.25% | 1,934 | $2M | $1,174.77 | $615K | +36 | +1.9% | |
| 45 | UTHR | 0.25% | 4,150 | $2M | $541.93 | -$212K | — | — | |
| 46 | BX | 0.24% | 18,365 | $2M | $117.67 | $54K | +41 | +0.2% | |
| 47 | ORCL | 0.21% | 12,957 | $2M | $146.56 | -$983K | -6,635 | -33.9% | |
| 48 | IJS | 0.20% | 13,254 | $2M | $136.71 | $221K | -182 | -1.4% | |
| 49 | AMD | 0.20% | 3,083 | $2M | $580.93 | $1M | +20 | +0.7% | |
| 50 | VOO | 0.20% | 2,580 | $2M | $686.82 | $209K | -35 | -1.3% | |
| 51 | UNP | 0.20% | 6,512 | $2M | $271.96 | $203K | +50 | +0.8% | |
| 52 | TSM | 0.18% | 3,437 | $2M | $477.74 | $320K | -474 | -12.1% | |
| 53 | VB | 0.18% | 5,381 | $2M | $303.10 | $222K | — | — | |
| 54 | SHY | 0.18% | 19,569 | $2M | $82.12 | -$27K | -219 | -1.1% | |
| 55 | VTI | 0.18% | 4,326 | $2M | $370.09 | $208K | -17 | -0.4% | |
| 56 | BSX | 0.17% | 36,514 | $2M | $42.67 | $1M | +29,514 | +421.6% | |
| 57 | LQD | 0.16% | 13,656 | $1M | $109.04 | -$71K | -655 | -4.6% | |
| 58 | IVE | 0.16% | 6,550 | $1M | $227.02 | $104K | — | — | |
| 59 | GE | 0.16% | 3,819 | $1M | $373.66 | $362K | +66 | +1.8% | |
| 60 | PRK | 0.15% | 7,588 | $1M | $183.05 | — | +7,588 | — | NEW |
| 61 | GOOG | 0.14% | 3,702 | $1M | $353.32 | $251K | +17 | +0.5% | |
| 62 | BRK-B | 0.14% | 2,526 | $1M | $500.40 | $64K | +22 | +0.9% | |
| 63 | VBR | 0.14% | 5,032 | $1M | $243.04 | $117K | -61 | -1.2% | |
| 64 | AGG | 0.13% | 11,843 | $1M | $98.96 | $3K | +65 | +0.6% | |
| 65 | EPD | 0.12% | 30,203 | $1M | $36.75 | -$31K | +51 | +0.2% | |
| 66 | MU | 0.12% | 961 | $1M | $1,154.01 | $777K | -22 | -2.2% | |
| 67 | BLK | 0.12% | 1,149 | $1M | $961.71 | — | — | — | |
| 68 | GLW | 0.12% | 4,316 | $1M | $255.33 | $518K | +21 | +0.5% | |
| 69 | GS | 0.12% | 1,084 | $1M | $1,011.07 | $193K | +17 | +1.6% | |
| 70 | AVGO | 0.12% | 2,786 | $1M | $377.96 | $214K | +74 | +2.7% | |
| 71 | JMUB | 0.12% | 20,528 | $1M | $50.66 | — | +20,528 | — | NEW |
| 72 | ABT | 0.11% | 11,432 | $1M | $90.71 | -$154K | -172 | -1.5% | |
| 73 | MRK | 0.11% | 7,948 | $1M | $128.46 | $71K | +53 | +0.7% | |
| 74 | IWF | 0.10% | 7,628 | $947K | $124.15 | $127K | +5,706 | +296.9% | |
| 75 | IEF | 0.10% | 9,980 | $944K | $94.59 | -$38K | -305 | -3.0% | |
| 76 | PFF | 0.10% | 30,906 | $942K | $30.48 | -$6K | -348 | -1.1% | |
| 77 | DKS | 0.10% | 4,099 | $930K | $226.88 | $101K | -82 | -2.0% | |
| 78 | VZ | 0.10% | 21,975 | $930K | $42.32 | -$174K | -20 | -0.1% | |
| 79 | RTX | 0.10% | 4,810 | $913K | $189.81 | -$1K | +70 | +1.5% | |
| 80 | VUG | 0.10% | 10,492 | $904K | $86.16 | $137K | +8,735 | +497.1% | |
| 81 | ETN | 0.10% | 2,115 | $901K | $426.00 | $180K | +100 | +5.0% | |
| 82 | VRP | 0.10% | 36,043 | $876K | $24.30 | -$3K | -609 | -1.7% | |
| 83 | THC | 0.09% | 4,500 | $842K | $187.11 | -$7K | — | — | |
| 84 | CASY | 0.09% | 1,050 | $835K | $795.24 | $71K | — | — | |
| 85 | KO | 0.09% | 10,214 | $830K | $81.26 | $56K | +39 | +0.4% | |
| 86 | UPS | 0.09% | 7,632 | $820K | $107.44 | $69K | — | — | |
| 87 | FBND | 0.09% | 17,686 | $805K | $45.52 | -$78K | -1,671 | -8.6% | |
| 88 | BP | 0.09% | 21,759 | $804K | $36.95 | -$211K | +159 | +0.7% | |
| 89 | WM | 0.09% | 3,588 | $800K | $222.97 | -$24K | +2 | +0.1% | |
| 90 | VXF | 0.08% | 2,975 | $733K | $246.39 | $122K | +5 | +0.2% | |
| 91 | VLO | 0.08% | 2,742 | $714K | $260.39 | $86K | +200 | +7.9% | |
| 92 | TJX | 0.08% | 4,537 | $687K | $151.42 | -$35K | +15 | +0.3% | |
| 93 | ABBV | 0.08% | 2,709 | $682K | $251.75 | $97K | +17 | +0.6% | |
| 94 | IBB | 0.07% | 3,102 | $590K | $190.20 | $66K | — | — | |
| 95 | AMAT | 0.07% | 817 | $590K | $722.15 | $313K | +6 | +0.7% | |
| 96 | AWR | 0.06% | 7,000 | $578K | $82.57 | $49K | — | — | |
| 97 | ASML | 0.06% | 289 | $575K | $1,989.62 | $210K | +13 | +4.7% | |
| 98 | ET | 0.06% | 29,736 | $569K | $19.14 | $5K | +500 | +1.7% | |
| 99 | DRI | 0.06% | 2,731 | $563K | $206.15 | $21K | -34 | -1.2% | |
| 100 | PPA | 0.06% | 3,189 | $563K | $176.54 | $35K | — | — |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| PRK | $1M | 0.15% |
| JMUB | $1M | 0.12% |
| INTC | $546K | 0.06% |
| SPYG | $422K | 0.05% |
| HONIV | $344K | 0.04% |
| HONAV | $340K | 0.04% |
| VMI | $289K | 0.03% |
| VRT | $257K | 0.03% |
| CGCP | $257K | 0.03% |
| NUE | $252K | 0.03% |
| RHHBY | $237K | 0.03% |
| AROW | $234K | 0.03% |
| STLD | $229K | 0.03% |
| TRV | $228K | 0.03% |
| TOTB.DE | $215K | 0.02% |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| LRCX | — | —% |