KWM
Kingsview Wealth Management Portfolio holdings
AUM
$5.91B
This Quarter Return
+5.77%
1 Year Return
+15.25%
3 Year Return
+59.59%
5 Year Return
+102.09%
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
(+23%)
Cap. Flow
+$45.2M
Cap. Flow
% of AUM
16.14%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
340
New
63
Increased
180
Reduced
57
Closed
25
Top Buys
| 1 |
Vanguard Consumer Discretionary ETF
VCR
|
$3.75M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$3.41M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.7M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.05M |
| 5 |
Invesco S&P 500 BuyWrite ETF
PBP
|
$1.62M |
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
$3.35M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$3.22M |
| 3 |
SPDR Gold Trust
GLD
|
$1.37M |
| 4 |
US Commodity Index
USCI
|
$1.03M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$719K |
Sector Composition
| 1 | Financials | 6.32% |
| 2 | Technology | 5.32% |
| 3 | Healthcare | 4.42% |
| 4 | Industrials | 4.41% |
| 5 | Communication Services | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Republic Services
RSG
$73B
| $349K | 0.12% |
5,161
+1
| +0% | +$68 |
|
227
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $347K | 0.12% |
7,088
+2,306
| +48% | +$113K |
|
228
VanEck High Yield Muni ETF
HYD
$3.29B
| $336K | 0.12% |
10,762
+1,140
| +12% | +$35.6K |
|
229
Avanos Medical
AVNS
$554M
| $334K | 0.12% |
7,236
-602
| -8% | -$27.8K |
|
230
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $334K | 0.12% |
5,183
+106
| +2% | +$6.83K |
|
231
iShares California Muni Bond ETF
CMF
$3.37B
| $330K | 0.12% |
+5,576
| New | +$330K |
|
|
MDSO
232
DELISTED
Medidata Solutions, Inc.
MDSO
| $329K | 0.12% |
5,186
| – | – |
|
233
Essex Property Trust
ESS
$17.4B
| $326K | 0.12% |
1,350
| – | – |
|
234
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $321K | 0.11% |
+2,763
| New | +$321K |
|
235
General Mills
GIS
$26.4B
| $321K | 0.11% |
+5,414
| New | +$321K |
|
236
Intuit
INTU
$186B
| $321K | 0.11% |
2,035
-95
| -4% | -$15K |
|
237
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $320K | 0.11% |
6,789
+569
| +9% | +$26.8K |
|
238
Phillips 66
PSX
$54B
| $319K | 0.11% |
+3,156
| New | +$319K |
|
239
Union Pacific
UNP
$133B
| $310K | 0.11% |
2,311
-283
| -11% | -$38K |
|
240
L3Harris
LHX
$51.9B
| $306K | 0.11% |
+2,159
| New | +$306K |
|
241
iShares S&P 500 Growth ETF
IVW
$63.1B
| $305K | 0.11% |
1,995
+164
| +9% | +$25.1K |
|
242
Clorox
CLX
$14.5B
| $301K | 0.11% |
+2,025
| New | +$301K |
|
243
Qualcomm
QCOM
$173B
| $297K | 0.11% |
+4,633
| New | +$297K |
|
244
Oracle
ORCL
$635B
| $296K | 0.11% |
6,250
-44
| -0.7% | -$2.08K |
|
245
Automatic Data Processing
ADP
$123B
| $294K | 0.1% |
+2,512
| New | +$294K |
|
246
Pfizer
PFE
$141B
| $293K | 0.1% |
8,102
-1,619
| -17% | -$58.5K |
|
247
Applied Materials
AMAT
$128B
| $292K | 0.1% |
5,720
+388
| +7% | +$19.8K |
|
248
ConocoPhillips
COP
$124B
| $291K | 0.1% |
5,306
-1,126
| -18% | -$61.8K |
|
249
Vanguard FTSE Europe ETF
VGK
$26.8B
| $290K | 0.1% |
+4,905
| New | +$290K |
|
250
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $290K | 0.1% |
5,509
-1,339
| -20% | -$70.5K |
|