KWM
Kingsview Wealth Management Portfolio holdings
AUM
$5.91B
1-Year Return
15.25%
This Quarter Return
+2.3%
1 Year Return
+15.25%
3 Year Return
+59.59%
5 Year Return
+102.09%
10 Year Return
–
AUM
$194M
AUM Growth
+$25.4M
(+15%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
11.35%
Top 10 Holdings %
Top 10 Hldgs %
18.32%
Holding
291
New
50
Increased
125
Reduced
70
Closed
29
Top Buys
| 1 |
Vanguard Consumer Discretionary ETF
VCR
|
$2.93M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$2.83M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.28M |
| 4 |
LNCE
Snyders-Lance, Inc.
LNCE
|
$1.86M |
| 5 |
SPDR Gold Trust
GLD
|
$1.26M |
Top Sells
| 1 |
SPDR S&P Bank ETF
KBE
|
$2.41M |
| 2 |
iShares US Healthcare Providers ETF
IHF
|
$2.33M |
| 3 |
iShares S&P 100 ETF
OEF
|
$1.22M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$1.16M |
| 5 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$997K |
Sector Composition
| 1 | Financials | 6.43% |
| 2 | Technology | 4.57% |
| 3 | Healthcare | 4.57% |
| 4 | Communication Services | 4.5% |
| 5 | Consumer Discretionary | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.88T
| $1.83M | 0.94% |
12,126
+1,634
| +16% | +$247K |
|
27
Johnson & Johnson
JNJ
$428B
| $1.75M | 0.9% |
13,201
+795
| +6% | +$105K |
|
28
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $1.58M | 0.81% |
31,797
+2,969
| +10% | +$147K |
|
29
Vanguard Total Bond Market
BND
$134B
| $1.57M | 0.81% |
19,124
+8,883
| +87% | +$727K |
|
30
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $1.56M | 0.8% |
15,383
+7,094
| +86% | +$719K |
|
31
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.54M | 0.79% |
33,220
+5,940
| +22% | +$276K |
|
|
32
SPDR Gold Trust
GLD
$110B
| $1.5M | 0.77% |
12,747
+10,662
| +511% | +$1.26M |
|
33
Vanguard Mid-Cap ETF
VO
$87.2B
| $1.45M | 0.75% |
10,197
+5,104
| +100% | +$727K |
|
34
Microsoft
MSFT
$3.77T
| $1.43M | 0.74% |
20,746
+520
| +3% | +$35.8K |
|
35
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.42M | 0.73% |
88,248
+14,034
| +19% | +$225K |
|
36
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.56B
| $1.42M | 0.73% |
71,360
-4,360
| -6% | -$86.5K |
|
37
Vanguard Value ETF
VTV
$144B
| $1.39M | 0.72% |
14,440
+1,216
| +9% | +$117K |
|
38
First Trust Small Cap Growth AlphaDEX Fund
FYC
$517M
| $1.35M | 0.7% |
35,086
+2,691
| +8% | +$104K |
|
39
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.7B
| $1.31M | 0.67% |
44,164
+16,516
| +60% | +$488K |
|
40
First Trust Capital Strength ETF
FTCS
$8.5B
| $1.28M | 0.66% |
28,150
+1,877
| +7% | +$85.5K |
|
41
Verizon
VZ
$186B
| $1.27M | 0.66% |
28,490
-2,136
| -7% | -$95.4K |
|
42
Visa
V
$683B
| $1.27M | 0.65% |
13,537
+237
| +2% | +$22.2K |
|
43
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.24M | 0.64% |
11,610
+7,120
| +159% | +$759K |
|
44
Chevron
CVX
$320B
| $1.22M | 0.63% |
11,713
-2,621
| -18% | -$273K |
|
45
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
| $1.2M | 0.62% |
10,775
+1,949
| +22% | +$218K |
|
46
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $1.2M | 0.62% |
95,870
+5,750
| +6% | +$71.7K |
|
47
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.2M | 0.62% |
47,460
+272
| +0.6% | +$6.85K |
|
48
Walt Disney
DIS
$214B
| $1.17M | 0.6% |
11,002
+346
| +3% | +$36.8K |
|
49
Vanguard Small-Cap ETF
VB
$66.4B
| $1.16M | 0.6% |
8,567
+4,088
| +91% | +$554K |
|
50
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.16M | 0.6% |
9,744
+1,180
| +14% | +$140K |
|