KWM
Kingsview Wealth Management Portfolio holdings
AUM
$5.91B
1-Year Return
15.25%
This Quarter Return
-0.07%
1 Year Return
+15.25%
3 Year Return
+59.59%
5 Year Return
+102.09%
10 Year Return
–
AUM
$402M
AUM Growth
+$122M
(+44%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
30.74%
Top 10 Holdings %
Top 10 Hldgs %
18.3%
Holding
340
New
25
Increased
194
Reduced
79
Closed
31
Top Buys
| 1 |
Applied Industrial Technologies
AIT
|
$10.9M |
| 2 |
Home Depot
HD
|
$9.39M |
| 3 |
Microsoft
MSFT
|
$4.66M |
| 4 |
JPMorgan Chase
JPM
|
$4.4M |
| 5 |
NextEra Energy, Inc.
NEE
|
$3.93M |
Top Sells
| 1 |
LNCE
Snyders-Lance, Inc.
LNCE
|
$2.69M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$1.63M |
| 3 |
Amgen
AMGN
|
$917K |
| 4 |
Vanguard Total Bond Market
BND
|
$705K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$622K |
Sector Composition
| 1 | Technology | 9.13% |
| 2 | Financials | 7.96% |
| 3 | Industrials | 7.4% |
| 4 | Healthcare | 6.88% |
| 5 | Consumer Discretionary | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco Senior Loan ETF
BKLN
$6.97B
| $3.59M | 0.89% |
155,134
+37,086
| +31% | +$858K |
|
27
Truist Financial
TFC
$60B
| $3.43M | 0.85% |
+65,813
| New | +$3.43M |
|
28
Microchip Technology
MCHP
$34.3B
| $3.36M | 0.83% |
+73,482
| New | +$3.36M |
|
29
Paychex
PAYX
$48.8B
| $3.33M | 0.83% |
54,027
+47,783
| +765% | +$2.94M |
|
30
Chevron
CVX
$318B
| $3.28M | 0.82% |
28,760
+20,710
| +257% | +$2.36M |
|
31
PepsiCo
PEP
$202B
| $3.28M | 0.81% |
30,018
+21,393
| +248% | +$2.33M |
|
32
AT&T
T
$211B
| $3.27M | 0.81% |
121,349
+30,793
| +34% | +$829K |
|
33
Lockheed Martin
LMT
$106B
| $3.14M | 0.78% |
9,297
+8,524
| +1,103% | +$2.88M |
|
34
Analog Devices
ADI
$119B
| $3.1M | 0.77% |
34,060
+29,282
| +613% | +$2.67M |
|
35
First Trust Small Cap Growth AlphaDEX Fund
FYC
$514M
| $2.95M | 0.73% |
67,887
-7,475
| -10% | -$324K |
|
36
Eversource Energy
ES
$23.3B
| $2.94M | 0.73% |
49,849
+46,044
| +1,210% | +$2.71M |
|
37
Vanguard S&P 500 ETF
VOO
$725B
| $2.92M | 0.73% |
12,050
+2,553
| +27% | +$618K |
|
38
WEC Energy
WEC
$34.6B
| $2.9M | 0.72% |
46,316
+40,322
| +673% | +$2.53M |
|
39
First Trust Technology AlphaDEX Fund
FXL
$1.33B
| $2.87M | 0.71% |
52,238
+17,588
| +51% | +$968K |
|
40
Abbott
ABT
$232B
| $2.86M | 0.71% |
47,700
+38,254
| +405% | +$2.29M |
|
41
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.5B
| $2.74M | 0.68% |
81,676
+4,996
| +7% | +$167K |
|
42
Merck
MRK
$210B
| $2.72M | 0.68% |
52,316
+42,976
| +460% | +$2.23M |
|
43
3M
MMM
$81.4B
| $2.63M | 0.65% |
14,299
+10,850
| +315% | +$1.99M |
|
44
Medtronic
MDT
$119B
| $2.52M | 0.63% |
31,388
+25,437
| +427% | +$2.04M |
|
45
Starbucks
SBUX
$99.1B
| $2.5M | 0.62% |
43,163
+33,350
| +340% | +$1.93M |
|
46
Crown Castle
CCI
$42.1B
| $2.49M | 0.62% |
+22,688
| New | +$2.49M |
|
47
Meta Platforms (Facebook)
META
$1.88T
| $2.47M | 0.61% |
15,426
+730
| +5% | +$117K |
|
48
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.41M | 0.6% |
15,657
+1,492
| +11% | +$230K |
|
49
RPM International
RPM
$15.7B
| $2.38M | 0.59% |
+50,000
| New | +$2.38M |
|
50
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.56B
| $2.35M | 0.58% |
99,940
+22,045
| +28% | +$518K |
|