KWM
Kingsview Wealth Management Portfolio holdings
AUM
$5.91B
This Quarter Return
-11.04%
1 Year Return
+15.25%
3 Year Return
+59.59%
5 Year Return
+102.09%
10 Year Return
–
AUM
$458M
AUM Growth
+$458M
(-7.1%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
5.31%
Top 10 Holdings %
Top 10 Hldgs %
17.27%
Holding
387
New
36
Increased
193
Reduced
106
Closed
38
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.7% |
| 2 | Healthcare | 7.05% |
| 3 | Financials | 6.2% |
| 4 | Consumer Discretionary | 5.59% |
| 5 | Industrials | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$324B
| $3.8M | 0.83% | 34,921 +2 | +0% | +$218 |
|
27
Vanguard Industrials ETF
VIS
$6.14B
| $3.72M | 0.81% | 30,851 +1,010 | +3% | +$122K |
|
28
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $3.64M | 0.79% | 112,030 -12,127 | -10% | -$394K |
|
29
Abbott
ABT
$231B
| $3.53M | 0.77% | 48,801 +255 | +0.5% | +$18.4K |
|
30
Paychex
PAYX
$50.2B
| $3.48M | 0.76% | 53,458 -10 | -0% | -$652 |
|
31
PepsiCo
PEP
$204B
| $3.42M | 0.75% | 30,919 -11 | -0% | -$1.22K |
|
32
Pfizer
PFE
$141B
| $3.4M | 0.74% | 77,948 +7,010 | +10% | +$306K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.25M | 0.71% | 15,923 +2,868 | +22% | +$586K |
|
34
Eversource Energy
ES
$23.8B
| $3.25M | 0.71% | 49,938 +89 | +0.2% | +$5.79K |
|
35
WEC Energy
WEC
$34.3B
| $3.24M | 0.71% | 46,770 +654 | +1% | +$45.3K |
|
36
Blackrock
BLK
$175B
| $3.1M | 0.68% | 7,891 +98 | +1% | +$38.5K |
|
37
Amplify AI Powered Equity ETF
AIEQ
$115M
| $3.09M | 0.67% | 141,670 -20,361 | -13% | -$444K |
|
38
Medtronic
MDT
$119B
| $3.03M | 0.66% | 33,251 -1,341 | -4% | -$122K |
|
39
Analog Devices
ADI
$124B
| $2.98M | 0.65% | 34,741 +219 | +0.6% | +$18.8K |
|
40
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.96M | 0.65% | 30,178 +6,043 | +25% | +$592K |
|
41
RPM International
RPM
$16.1B
| $2.94M | 0.64% | 50,000 | – | – |
|
42
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.91M | 0.64% | 27,333 +4,764 | +21% | +$507K |
|
43
Crown Castle
CCI
$43.2B
| $2.89M | 0.63% | 26,645 +2 | +0% | +$217 |
|
44
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $2.86M | 0.63% | 24,546 -1,964 | -7% | -$229K |
|
45
Truist Financial
TFC
$60.4B
| $2.85M | 0.62% | 65,682 -51 | -0.1% | -$2.21K |
|
46
Texas Instruments
TXN
$184B
| $2.84M | 0.62% | 30,025 -1,793 | -6% | -$169K |
|
47
Starbucks
SBUX
$100B
| $2.82M | 0.62% | 43,840 -686 | -2% | -$44.2K |
|
48
SPDR Gold Trust
GLD
$107B
| $2.73M | 0.6% | 22,516 +18,177 | +419% | +$2.2M |
|
49
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $2.7M | 0.59% | 51,393 -2,014 | -4% | -$106K |
|
50
Vanguard S&P 500 ETF
VOO
$726B
| $2.65M | 0.58% | 11,537 -194 | -2% | -$44.6K |
|