KWM
Kingsview Wealth Management Portfolio holdings
AUM
$5.91B
This Quarter Return
+5.92%
1 Year Return
+15.25%
3 Year Return
+59.59%
5 Year Return
+102.09%
10 Year Return
–
AUM
$493M
AUM Growth
+$493M
(+18%)
Cap. Flow
+$52.3M
Cap. Flow
% of AUM
10.61%
Top 10 Holdings %
Top 10 Hldgs %
18.19%
Holding
379
New
61
Increased
199
Reduced
73
Closed
28
Top Buys
| 1 |
Amplify AI Powered Equity ETF
AIEQ
|
$4.79M |
| 2 |
Vanguard Industrials ETF
VIS
|
$4.41M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$1.69M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
$1.66M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.65M |
Top Sells
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$3.27M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.36M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.14M |
| 4 |
SPDR Gold Trust
GLD
|
$1.07M |
| 5 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
$982K |
Sector Composition
| 1 | Technology | 9.14% |
| 2 | Healthcare | 6.72% |
| 3 | Financials | 6.7% |
| 4 | Industrials | 6.49% |
| 5 | Consumer Discretionary | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$209B
| $4.11M | 0.83% | 122,424 +33,089 | +37% | +$1.11M |
|
27
AbbVie
ABBV
$372B
| $4.07M | 0.83% | 43,060 +868 | +2% | +$82.1K |
|
28
Paychex
PAYX
$50.2B
| $3.94M | 0.8% | 53,468 | – | – |
|
29
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $3.75M | 0.76% | 26,510 +3,979 | +18% | +$563K |
|
30
Merck
MRK
$210B
| $3.71M | 0.75% | 52,338 +1,713 | +3% | +$122K |
|
31
Blackrock
BLK
$175B
| $3.67M | 0.74% | 7,793 +315 | +4% | +$148K |
|
32
Abbott
ABT
$231B
| $3.56M | 0.72% | 48,546 +58 | +0.1% | +$4.25K |
|
33
PepsiCo
PEP
$204B
| $3.46M | 0.7% | 30,930 +999 | +3% | +$112K |
|
34
Texas Instruments
TXN
$184B
| $3.41M | 0.69% | 31,818 +149 | +0.5% | +$16K |
|
35
Medtronic
MDT
$119B
| $3.4M | 0.69% | 34,592 +2,758 | +9% | +$271K |
|
36
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $3.39M | 0.69% | 53,407 -1,885 | -3% | -$120K |
|
37
RPM International
RPM
$16.1B
| $3.25M | 0.66% | 50,000 -3,362 | -6% | -$218K |
|
38
Analog Devices
ADI
$124B
| $3.19M | 0.65% | 34,522 +507 | +1% | +$46.9K |
|
39
Truist Financial
TFC
$60.4B
| $3.19M | 0.65% | 65,733 | – | – |
|
40
Lockheed Martin
LMT
$106B
| $3.15M | 0.64% | 9,116 -286 | -3% | -$99K |
|
41
Vanguard S&P 500 ETF
VOO
$726B
| $3.13M | 0.64% | 11,731 +822 | +8% | +$220K |
|
42
Pfizer
PFE
$141B
| $3.13M | 0.63% | 70,938 +5,699 | +9% | +$251K |
|
43
WEC Energy
WEC
$34.3B
| $3.08M | 0.62% | 46,116 -200 | -0.4% | -$13.4K |
|
44
Eversource Energy
ES
$23.8B
| $3.06M | 0.62% | 49,849 | – | – |
|
45
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $3.03M | 0.62% | 19,146 +1,872 | +11% | +$297K |
|
46
Crown Castle
CCI
$43.2B
| $2.97M | 0.6% | 26,643 +3,955 | +17% | +$440K |
|
47
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.95M | 0.6% | 2,443 +224 | +10% | +$270K |
|
48
Microchip Technology
MCHP
$35.1B
| $2.88M | 0.58% | 36,430 +55 | +0.2% | +$4.34K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.8M | 0.57% | 13,055 +1,741 | +15% | +$373K |
|
50
Vanguard Value ETF
VTV
$144B
| $2.79M | 0.57% | 25,193 +3,433 | +16% | +$380K |
|