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  Name: KING WEALTH MANAGEMENT GROUP, LLC
  City: SARATOGA SPRINGS
  State: NY
  Zip: 12866
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $517,306,000
  Total Value Change : $42,892,000
  Securities Held Change : -6
   
All Securities Held : 139
  New Positions : 3
  Closed Positions : 12
  Increased Positions : 46
  Unchanged Positions : 29
  Decreased Positions : 61

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Holdings Found : 12     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (CVS)1 Year Chart         CVS CVS/Caremark Corp 139 Closed $55.15 $0 0 0% -378,000 -5,416 0    Drug Stores
   (BGNE)1 Year Chart         BGNE Beigene Ltd 145 Closed $162.01 $0 0 0% -540,000 -3,000 0    N/A
   (XLV)1 Year Chart         XLV SPDR Select Sector Health 144 Closed $140.48 $0 0 0% -1,018,000 -7,904 0    Closed - End Fund - E...
   (PAVM)1 Year Chart         PAVM Pavmed Inc. 150 Closed $0.00 $0 0 0% -16,000 -54,500 0    N/A
   (BXMT)1 Year Chart         BXMT Blackstone Mortgage Trust Inc 143 Closed $18.00 $0 0 0% -544,000 -25,000 0    REIT - Diversified
   (MS)1 Year Chart         MS Morgan Stanley 149 Closed $92.65 $0 0 0% -371,000 -4,545 0    Investment Brokerage ...
   (AQN)1 Year Chart         AQN Algonquin Power & Utilities... 142 Closed $6.50 $0 0 0% -148,000 -25,000 0    N/A
   (AGI)1 Year Chart         AGI Alamos Gold Inc 148 Closed $14.96 $0 0 0% -113,000 -10,000 0    Gold
   (DHR)1 Year Chart         DHR Danaher Corp 141 Closed $246.84 $0 0 0% -207,000 -834 0    General Building Mate...
   (ODV)1 Year Chart         ODV Osisko Development Ord Shs 147 Closed $0.00 $0 0 0% -49,000 -16,667 0    N/A
   (NXPI)1 Year Chart         NXPI NXP Semiconductors NV 140 Closed $254.26 $0 0 0% -422,000 -2,113 0    Semiconductor- Broad...
   (ZYNE)1 Year Chart         ZYNE Zynerba Pharmaceuticals, Inc. 146 Closed $1.30 $0 0 0% -20,000 -16,000 0    N/A

      12 Records Found
  1    
Page 1 of 1
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