KWM
Kingsview Wealth Management Portfolio holdings
AUM
$5.91B
1-Year Return
15.25%
This Quarter Return
-14.73%
1 Year Return
+15.25%
3 Year Return
+59.59%
5 Year Return
+102.09%
10 Year Return
–
AUM
$741M
AUM Growth
-$56.7M
(-7.1%)
Cap. Flow
+$69.8M
Cap. Flow
% of AUM
9.43%
Top 10 Holdings %
Top 10 Hldgs %
19.58%
Holding
541
New
79
Increased
279
Reduced
95
Closed
75
Top Buys
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$8.63M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$5.94M |
| 3 |
Amgen
AMGN
|
$4.98M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.69M |
| 5 |
Amazon
AMZN
|
$2.5M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$6.73M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$4.47M |
| 3 |
John Hancock Multifactor Large Cap ETF
JHML
|
$4.08M |
| 4 |
Home Depot
HD
|
$3.6M |
| 5 |
Mastercard
MA
|
$3.37M |
Sector Composition
| 1 | Technology | 13.44% |
| 2 | Healthcare | 9.02% |
| 3 | Consumer Discretionary | 7.06% |
| 4 | Financials | 6.02% |
| 5 | Industrials | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard Large-Cap ETF
VV
$44.6B
| $560K | 0.08% |
4,729
+210
| +5% | +$24.9K |
|
252
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $557K | 0.08% |
13,763
-2,151
| -14% | -$87.1K |
|
253
VF Corp
VFC
$5.86B
| $553K | 0.07% |
10,219
+4,333
| +74% | +$234K |
|
254
Take-Two Interactive
TTWO
$44.2B
| $545K | 0.07% |
4,595
-100
| -2% | -$11.9K |
|
255
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $544K | 0.07% |
5,400
+3,250
| +151% | +$327K |
|
256
Toronto Dominion Bank
TD
$127B
| $544K | 0.07% |
12,821
+240
| +2% | +$10.2K |
|
257
iShares S&P 500 Growth ETF
IVW
$63.7B
| $538K | 0.07% |
13,032
-4,060
| -24% | -$168K |
|
258
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $537K | 0.07% |
12,440
+681
| +6% | +$29.4K |
|
259
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$535M
| $528K | 0.07% |
42,179
+30,908
| +274% | +$387K |
|
260
Regeneron Pharmaceuticals
REGN
$60.8B
| $528K | 0.07% |
+1,082
| New | +$528K |
|
261
Skyworks Solutions
SWKS
$11.2B
| $518K | 0.07% |
5,798
+3,298
| +132% | +$295K |
|
262
AllianceBernstein
AB
$4.29B
| $516K | 0.07% |
27,746
+4,102
| +17% | +$76.3K |
|
263
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $513K | 0.07% |
6,487
+1,622
| +33% | +$128K |
|
264
J.M. Smucker
SJM
$12B
| $508K | 0.07% |
4,574
+577
| +14% | +$64.1K |
|
265
Allstate
ALL
$53.1B
| $501K | 0.07% |
5,465
+2,614
| +92% | +$240K |
|
266
Chubb
CB
$111B
| $501K | 0.07% |
4,486
+866
| +24% | +$96.7K |
|
267
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $498K | 0.07% |
16,208
-350
| -2% | -$10.8K |
|
268
Deere & Co
DE
$128B
| $488K | 0.07% |
3,529
+261
| +8% | +$36.1K |
|
269
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $488K | 0.07% |
17,144
+10,082
| +143% | +$287K |
|
270
Yum! Brands
YUM
$40.1B
| $488K | 0.07% |
7,122
+2,913
| +69% | +$200K |
|
271
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $486K | 0.07% |
2,217
-5,577
| -72% | -$1.22M |
|
272
SPDR S&P Emerging Markets Dividend ETF
EDIV
$868M
| $483K | 0.07% |
+21,766
| New | +$483K |
|
273
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
| $475K | 0.06% |
11,920
+2,927
| +33% | +$117K |
|
274
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $472K | 0.06% |
+10,800
| New | +$472K |
|
275
American Express
AXP
$227B
| $470K | 0.06% |
5,493
+187
| +4% | +$16K |
|