King Wealth

King Wealth latest Q4_2020 13F filings reported $426,673,000 in market value on this 2021-02-12 report date . The portfolio quarterly return is 10.78%. This fund has 154 securities concentrations of 100% weights.

King Wealth largest holding is INVESCO QQQ TR UNIT SER1 with weight of 11.96% and $51,046,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-122020-12-31Q4_202013F-HR154$426,673,00010.78%
2020-11-122020-09-30Q3_202013F-HR159$385,156,00013.13%
2020-08-132020-06-30Q2_202013F-HR153$340,443,00046.98%
2020-05-132020-03-31Q1_202013F-HR136$231,629,000-38.71%
2020-02-132019-12-31Q4_201913F-HR142$377,923,0008.42%
2019-11-132019-09-30Q3_201913F-HR143$348,578,0004.21%
2019-08-132019-06-30Q2_201913F-HR136$334,480,0004.66%
2019-05-132019-03-31Q1_201913F-HR135$319,601,00015.66%
2019-02-142018-12-31Q4_201813F-HR128$276,326,000-13.59%
2018-11-132018-09-30Q3_201813F-HR130$319,767,0009.54%
2018-08-142018-06-30Q2_201813F-HR121$291,919,0003.61%
2018-05-142018-03-31Q1_201813F-HR128$281,736,000-0.42%
2018-02-122017-12-31Q4_201713F-HR123$282,929,0005.17%
2017-11-132017-09-30Q3_201713F-HR125$269,009,0006.83%
2017-08-142017-06-30Q2_201713F-HR128$251,801,0005.25%
2017-05-112017-03-31Q1_201713F-HR123$239,230,0007.43%
2017-02-132016-12-31Q4_201613F-HR119$222,679,00010.66%
2016-11-142016-09-30Q3_201613F-HR120$201,231,0007.35%
2016-08-122016-06-30Q2_201613F-HR107$187,460,0000.87%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
INVESCO QQQ TRQQQINCR$51,0460.06%11.96%$313.74-0.07%162,703
ISHARES CORE S&P 500 INDEX ETFIVVINCR$33,4330.13%7.84%$375.400.01%89,060
S & P DEPOSITORY RECEIPTSSPYINCR$19,7050.10%4.62%$373.88-0.01%52,704
MICROSOFT CORPMSFTINCR$19,3850.05%4.54%$222.420.00%87,155
APPLE INCAAPLINCR$17,8900.15%4.19%$132.690.00%134,826
AMAZON COM INCAMZNINCR$16,8400.01%3.95%$3257.25-0.02%5,170
FIDELITY COVINGTON TRUSTFTECBUY$15,7830.00%3.70%$104.510.00%151,021
VISA INCVINCR$15,0060.06%3.52%$218.74-0.03%68,603
ISHARES TRIBBBUY$11,2150.00%2.63%$151.480.00%74,034
SALESFORCE.COMCRMINCR$10,1440.12%2.38%$222.530.27%45,584
MCDONALDS CORPMCDDECR$10,057-0.03%2.36%$214.570.00%46,870
WALMART INCWMTINCR$9,8410.11%2.31%$144.140.08%68,272
UNITEDHEALTH GROUP INCUNHINCR$9,7820.14%2.29%$350.680.01%27,894
JOHNSON & JOHNSONJNJINCR$9,0600.08%2.12%$157.390.02%57,565
ISHARES TRIJRBUY$8,8660.00%2.08%$91.900.00%96,473
J P MORGAN CHASE & CO COMJPMINCR$8,7760.36%2.06%$127.070.03%69,064
NVIDIA CORPORATIONNVDADECR$8,770-0.02%2.06%$522.180.01%16,795
ISHARES TRITOTINCR$6,3520.11%1.49%$86.22-0.03%73,672
MASTERCARD INCORPORATEDMADECR$6,216-0.02%1.46%$356.95-0.07%17,414
ADVANCED MICRO DEVICESAMDINCR$5,8790.13%1.38%$91.720.01%64,099
LOCKHEED MARTIN CORPLMTDECR$5,728-0.04%1.34%$354.960.04%16,137
SPDR DOW JONES INDL AVERAGEDIABUY$5,4100.00%1.27%$305.810.00%17,691
ISHARES INCIEMGBUY$4,9390.00%1.16%$62.030.00%79,623
ISHARES TRLQDBUY$3,7230.00%0.87%$138.130.00%26,953
COSTCO WHSL CORP NEWCOSTINCR$3,6710.10%0.86%$376.780.04%9,743
PROCTER AND GAMBLE COPGINCR$3,3570.27%0.79%$139.140.27%24,127
ISHARES TRSHYBUY$3,2310.00%0.76%$86.390.00%37,400
PEPSICO INCPEPINCR$3,1580.06%0.74%$148.30-0.01%21,294
HOME DEPOT INCHDINCR$3,0367.39%0.71%$265.667.76%11,428
ALIBABA GROUP HOLDINGBABAINCR$2,9190.17%0.68%$232.760.48%12,541
ISHARES TRIEGABUY$2,6800.00%0.63%$69.090.00%38,788
TARGET CORPTGTINCR$2,5621.35%0.60%$176.521.10%14,514
TG THERAPEUTICS INCTGTXINCR$2,5390.94%0.60%$52.030.00%48,800
MERCK & CO INC NEWMRKINCR$2,4560.10%0.58%$81.800.12%30,025
AMGENAMGNINCR$2,2131.28%0.52%$229.951.52%9,624
PAYPAL HLDGS INCPYPLINCR$2,1720.53%0.51%$234.180.29%9,275
VERIZON COMMUNICATIONS INCVZDECR$2,124-0.03%0.50%$58.76-0.01%36,150
ISHARES TRAGGBUY$2,0670.00%0.48%$118.170.00%17,492
CONSOLIDATED EDISON INCEDDECR$1,954-0.16%0.46%$72.27-0.09%27,037
LILLY ELI & COLLYINCR$1,8980.47%0.44%$168.830.29%11,242
ISHARES S&P MID-CAP 400 VALUE ETFIJJBUY$1,7860.00%0.42%$86.290.00%20,697
FIDELITY MERRIMACK STR TRFBNDINCR$1,7470.03%0.41%$54.240.04%32,206
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHBUY$1,7640.00%0.41%$229.870.00%7,674
ISHARES TRFXIBUY$1,7250.00%0.40%$46.440.00%37,145
DOLLAR GEN CORP NEWDGINCR$1,6360.01%0.38%$210.260.01%7,781
ALPHABET INC USD 0.001 CLS AGOOGLBUY$1,5420.00%0.36%$1752.270.00%880
ISHARES TRIEFBUY$1,5270.00%0.36%$119.960.00%12,729
DISNEY WALT CODISINCR$1,5100.39%0.35%$181.12-0.05%8,337
ATLASSIAN CORP PLCTEAMINCR$1,4140.24%0.33%$233.91-0.03%6,045
FISERV INCFISVINCR$1,4262.06%0.33%$113.861.77%12,524
UNION PAC CORPUNPINCR$1,3800.06%0.32%$208.180.00%6,629
BOSTON SCIENTIFIC CORPBSXINCR$1,3320.74%0.31%$35.940.85%37,060
BLACKSTONE GROUP INCBXBUY$1,2530.00%0.29%$64.790.00%19,339
INVESCO EXCH TRADED FD TR IIVRPBUY$1,2260.00%0.29%$25.960.00%47,219
WENDYS COWENDECR$1,236-0.04%0.29%$21.92-0.02%56,390
UNITED THERAPEUTICS CORP DELUTHRINCR$1,2140.34%0.28%$151.75-0.11%8,000
ABBOTT LABSABTDECR$1,143-0.03%0.27%$109.45-0.03%10,443
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDMINTDECR$1,1300.00%0.26%$102.000.00%11,078
VANGUARD BD INDEX FDSBNDBUY$1,1280.00%0.26%$88.150.00%12,796
VIATRIS INC NPVVTRSBUY$1,0910.00%0.26%$18.730.00%58,243
LAM RESEARCH CORPLRCXINCR$1,0460.43%0.25%$472.230.01%2,215
VANGUARD INDEX FDSVTIINCR$1,0770.15%0.25%$194.620.01%5,534
ISHARES TRPFFINCR$1,0390.06%0.24%$38.520.01%26,976
ASTRAZENECA PLCAZNDECR$990-0.12%0.23%$50.00-0.04%19,800
AT&T INCTDECR$932-0.01%0.22%$28.76-0.02%32,410
BROADCOM LTD NPVAVGOINCR$9380.20%0.22%$437.910.00%2,142
NUVASIVE INCNUVAINCR$9580.79%0.22%$56.350.55%17,000
QORVO INCQRVOINCR$9510.29%0.22%$166.260.00%5,720
FACEBOOK INCFBINCR$8960.03%0.21%$273.09-0.01%3,281
PINDUODUO INCPDDBUY$8880.00%0.21%$177.600.00%5,000
JD COM INC ADRJDINCR$8440.13%0.20%$87.920.00%9,600
APPLIED MATLS INCAMATINCR$7290.45%0.17%$86.260.00%8,451
GENERAL MLS INCGISDECR$737-0.05%0.17%$58.800.00%12,534
CATERPILLAR INCCATBUY$6760.00%0.16%$182.010.00%3,714
HONEYWELL INTL INCHONINCR$6810.28%0.16%$212.61-0.01%3,203
ISHARES TRTIPINCR$6910.02%0.16%$127.610.01%5,415
ANTHEM INC USD 0.01ANTMINCR$6380.19%0.15%$320.930.00%1,988
HALOZYME THERAPEUTICS INCHALOINCR$6410.43%0.15%$42.73-0.12%15,000
HORIZON THERAPEUTICS PUB LHZNPDECR$636-0.32%0.15%$73.10-0.28%8,700
ISHARES TRTLTBUY$6420.00%0.15%$157.660.00%4,072
TESLA MOTORS INCTSLAINCR$5981.25%0.14%$706.020.37%847
TEXAS INSTRUMENTS INCTXNINCR$6000.15%0.14%$164.250.00%3,653
UNITED PARCEL SERVICEUPSINCR$5820.06%0.14%$168.450.05%3,455
ABBVIE INCABBVINCR$5550.15%0.13%$107.12-0.06%5,181
AMER STATES WTR COAWRINCR$5570.06%0.13%$79.570.00%7,000
COCA COLA COKOINCR$5410.11%0.13%$54.820.00%9,869
GENMAB A/SGMABINCR$5650.11%0.13%$40.660.00%13,897
NXP SEMICONDUCTORS N VNXPIINCR$5570.27%0.13%$158.920.00%3,505
ORGANOGENESIS HLDGS INCORGOBUY$5450.00%0.13%$7.530.00%72,338
SPDR INDEX SHS FDSGXCINCR$5730.10%0.13%$130.230.00%4,400
HDFC BANK LTDHDBINCR$5060.45%0.12%$72.290.00%7,000
PFIZER COMPANY INCPFEINCR$5230.01%0.12%$36.780.00%14,220
ANGIODYNAMICS INCANGOINCR$4600.09%0.11%$15.33-0.14%30,000
ISHARES INCEWHINCR$4640.12%0.11%$24.620.00%18,850
VANGUARD INDEX FDSVUGINCR$4850.14%0.11%$253.260.03%1,915
VANGUARD INDEX FDSVXFINCR$4680.27%0.11%$164.670.00%2,842
ACADIA PHARMACEUTICALS INCACADINCR$4280.30%0.10%$53.500.00%8,000
ALGONQUIN PWR UTILS CORPAQNINCR$4310.13%0.10%$16.450.00%26,200
BLACKROCK INC USD 0.01BLKINCR$4340.28%0.10%$720.930.00%602
BRISTOL MYERS SQUIBB COBMYINCR$4110.03%0.10%$62.000.00%6,629
ENCOMPASS HEALTH CORPEHCINCR$4130.27%0.10%$82.600.00%5,000
HUMANA INCHUMDECR$410-0.01%0.10%$410.000.00%1,000
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$4290.04%0.10%$125.950.00%3,406
ISHARES TRIWFINCR$4360.11%0.10%$241.150.00%1,808
NOVO-NORDISK A SNVODECR$426-0.63%0.10%$69.81-0.63%6,102
PROTAGONIST THERAPEUTICS INCPTGXINCR$4440.03%0.10%$20.180.00%22,000
THERAVANCE BIOPHARMA INCTBPHINCR$4090.20%0.10%$17.780.00%23,000
WASTE MANAGEMENT INCWMINCR$4390.06%0.10%$118.010.01%3,720
CIGNA CORP NEWCIINCR$3670.23%0.09%$208.050.00%1,764
INGREDION INCINGRINCR$3640.04%0.09%$78.700.00%4,625
KLA CORPKLACINCR$3880.33%0.09%$258.670.00%1,500
RADIUS HEALTH INCRDUSINCR$3660.58%0.09%$17.850.00%20,500
TRUSTCO BK CORP N YTRSTINCR$3650.24%0.09%$6.67-0.03%54,731
WD-40 COWDFCINCR$3930.28%0.09%$265.36-0.08%1,481
BOEING COBAINCR$3280.41%0.08%$213.820.09%1,534
DUKE ENERGY CORP NEWDUKINCR$3450.04%0.08%$91.610.00%3,766
GUGGENHEIM TAXABLE MUNICP BOGBABBUY$3470.00%0.08%$25.500.00%13,607
ISHARES TRIJKINCR$3250.43%0.08%$72.293.74%4,496
NEXTERA ENERGY INC COMNEEINCR$3520.11%0.08%$77.063.00%4,568
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXDECR$359-0.67%0.08%$71.54-0.73%5,018
TJX COMPANIES, INC.TJXINCR$3240.23%0.08%$68.200.00%4,751
ARROW FINL CORPAROWINCR$3130.19%0.07%$29.880.00%10,474
M & T BK CORPMTBINCR$3150.38%0.07%$127.270.00%2,475
NEUBERGER BRMAN NY MUNI FD INBOINCR$3110.06%0.07%$12.320.00%25,240
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFCWBINCR$2870.20%0.07%$82.730.00%3,469
SPDR SERIE DIVIDEND ETFSDYINCR$3190.14%0.07%$105.770.00%3,016
TELUS CORP NPVTUINCR$2870.12%0.07%$19.770.00%14,520
VANGUARD INDEX FDSVOOINCR$2930.12%0.07%$343.490.00%853
WILLIAMS SONOMA INCWSMBUY$3060.00%0.07%$102.000.00%3,000
ALTRIA GROUP INCMODECR$269-0.04%0.06%$41.02-0.10%6,558
DOW HOLDINGS INC USD 0.01DOWBUY$2350.00%0.06%$55.560.00%4,230
EATON CORP PLCETNBUY$2750.00%0.06%$120.190.00%2,288
EATON VANCE TAX MNGED BUY WRETBBUY$2550.00%0.06%$14.980.00%17,024
EXXON MOBIL CORPXOMDECR$235-0.72%0.06%$41.18-0.77%5,707
FORD MTR CO DELFINCR$2740.12%0.06%$8.78-0.15%31,206
INTEL CORPINTCDECR$235-0.68%0.06%$49.76-0.67%4,723
ISHARES TRIWDINCR$2750.16%0.06%$136.540.00%2,014
ISHARES TROEFINCR$2640.07%0.06%$171.88-0.03%1,536
ALPS ETF TRSDOGBUY$2200.00%0.05%$44.600.00%4,933
DANAHER CORPORATIONDHRINCR$2170.01%0.05%$222.11-0.02%977
GENERAL ELECTRIC COMPANYGEINCR$2110.73%0.05%$10.800.00%19,545
ISHARES CORE 1-5 YEAR USD BOND ETFISTBDECR$233-0.01%0.05%$51.63-0.01%4,513
LOEWS CORPLBUY$2300.00%0.05%$44.930.00%5,119
NIKE INCNKEINCR$2330.13%0.05%$141.560.00%1,646
ORACLE SYSTEMSORCLDECR$215-0.04%0.05%$64.74-0.11%3,321
PPL CORPPPLDECR$196-0.07%0.05%$28.18-0.10%6,955
QUALCOMM INCORPORATEDQCOMBUY$2300.00%0.05%$152.520.00%1,508
SPDR GOLD TRGLDBUY$2040.00%0.05%$178.170.00%1,145
UNITIL CORPUTLDECR$210-0.13%0.05%$44.18-0.24%4,753
KEYCORPKEYINCR$1860.23%0.04%$16.38-0.10%11,354
AMERCOUHALBUY$1340.00%0.03%$454.240.00%295
EQUINIX INCEQIXBUY$1110.00%0.03%$716.130.00%155
ZYNERBA PHARMACEUTICALS INCZYNEBUY$530.00%0.01%$3.310.00%16,000
CONFORMIS INCCFMSDECR$7-0.13%0.00%$0.700.00%10,000
SANOFISNYSOLD$00.00%-100.00%$0.000.00%0
MYLAN NVAERISOLD$00.00%-100.00%$0.000.00%0
MARATHON PETE CORPMPCSOLD$00.00%-100.00%$0.000.00%0
NOVARTIS AG SPONSORED ADRNVSSOLD$00.00%-100.00%$0.000.00%0
DROPBOX INCDBXSOLD$00.00%-100.00%$0.000.00%0
GLOBUS MED INCGMEDSOLD$00.00%-100.00%$0.000.00%0
VMWARE INCVMWSOLD$00.00%-100.00%$0.000.00%0
MGE ENERGY INCMGEESOLD$00.00%-100.00%$0.000.00%0
CISCO SYSTEMSCSCOSOLD$00.00%-100.00%$0.000.00%0
GLAXOSMITHKLINE PLCGSKSOLD$00.00%-100.00%$0.000.00%0
INTEGER HLDGS CORPITGRSOLD$00.00%-100.00%$0.000.00%0
TRANSLATE BIO INC USD0.001000TBIOSOLD$00.00%-100.00%$0.000.00%0
BK OF AMERICA CORPBACSOLD$00.00%-100.00%$0.000.00%0
INTERNATIONAL FLAVORS & FRAGRANCES, INCIFFSOLD$00.00%-100.00%$0.000.00%0
NYF - iShares S&P New York AMT-Free Bond FNYFSOLD$00.00%-100.00%$0.000.00%0
VYNE THERAPEUTICS INCVYNESOLD$00.00%-100.00%$0.000.00%0