KWM
Kingsview Wealth Management Portfolio holdings
AUM
$5.91B
This Quarter Return
+12.83%
1 Year Return
+15.25%
3 Year Return
+59.59%
5 Year Return
+102.09%
10 Year Return
–
AUM
$657M
AUM Growth
+$657M
(+43%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
23.03%
Top 10 Holdings %
Top 10 Hldgs %
19.71%
Holding
469
New
119
Increased
239
Reduced
70
Closed
21
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$13.1M |
| 2 |
Apple
AAPL
|
$11.1M |
| 3 |
Amazon
AMZN
|
$7.88M |
| 4 |
Oracle
ORCL
|
$6.67M |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
$5.22M |
Top Sells
| 1 |
iShares US Healthcare Providers ETF
IHF
|
$4.07M |
| 2 |
Merck
MRK
|
$3.19M |
| 3 |
Microchip Technology
MCHP
|
$2.59M |
| 4 |
AbbVie
ABBV
|
$1.96M |
| 5 |
WBIH
WBI BullBear Global High Income ETF
WBIH
|
$1.77M |
Sector Composition
| 1 | Technology | 10.81% |
| 2 | Consumer Discretionary | 7.02% |
| 3 | Financials | 5.74% |
| 4 | Healthcare | 5.44% |
| 5 | Industrials | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FlexShares International Quality Dividend Index Fund
IQDF
$796M
| $4.64M | 0.71% |
200,542
+16,075
| +9% | +$372K |
|
27
Invesco Senior Loan ETF
BKLN
$6.97B
| $4.61M | 0.7% |
203,587
-30,474
| -13% | -$690K |
|
28
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $4.54M | 0.69% |
243,524
+6,744
| +3% | +$126K |
|
29
Meta Platforms (Facebook)
META
$1.86T
| $4.42M | 0.67% |
26,495
+10,727
| +68% | +$1.79M |
|
30
Paychex
PAYX
$50.2B
| $4.34M | 0.66% |
54,050
+592
| +1% | +$47.5K |
|
31
Starbucks
SBUX
$100B
| $4.32M | 0.66% |
58,138
+14,298
| +33% | +$1.06M |
|
32
PepsiCo
PEP
$204B
| $4.3M | 0.65% |
35,079
+4,160
| +13% | +$510K |
|
33
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $4.22M | 0.64% |
113,357
+1,327
| +1% | +$49.4K |
|
34
Abbott
ABT
$231B
| $4.14M | 0.63% |
51,735
+2,934
| +6% | +$235K |
|
35
AT&T
T
$209B
| $4.02M | 0.61% |
128,075
-7,847
| -6% | -$246K |
|
36
Energy Select Sector SPDR Fund
XLE
$27.6B
| $4M | 0.61% |
+60,453
| New | +$4M |
|
37
Analog Devices
ADI
$124B
| $3.97M | 0.6% |
37,704
+2,963
| +9% | +$312K |
|
38
SPDR Gold Trust
GLD
$107B
| $3.93M | 0.6% |
32,177
+9,661
| +43% | +$1.18M |
|
39
Visa
V
$683B
| $3.92M | 0.6% |
25,081
+8,014
| +47% | +$1.25M |
|
40
Medtronic
MDT
$119B
| $3.78M | 0.57% |
41,472
+8,221
| +25% | +$749K |
|
41
Cisco
CSCO
$274B
| $3.78M | 0.57% |
125,506
+26,914
| +27% | +$810K |
|
42
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $3.77M | 0.57% |
27,134
+2,588
| +11% | +$359K |
|
43
Netflix
NFLX
$513B
| $3.75M | 0.57% |
10,517
+4,077
| +63% | +$1.45M |
|
44
WEC Energy
WEC
$34.3B
| $3.72M | 0.57% |
47,084
+314
| +0.7% | +$24.8K |
|
45
Pfizer
PFE
$141B
| $3.69M | 0.56% |
86,785
+8,837
| +11% | +$375K |
|
46
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.61M | 0.55% |
32,925
+2,747
| +9% | +$301K |
|
47
Eversource Energy
ES
$23.8B
| $3.56M | 0.54% |
50,201
+263
| +0.5% | +$18.7K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.5M | 0.53% |
17,420
+1,497
| +9% | +$301K |
|
49
Crown Castle
CCI
$43.2B
| $3.42M | 0.52% |
26,736
+91
| +0.3% | +$11.6K |
|
50
Blackrock
BLK
$175B
| $3.41M | 0.52% |
7,976
+85
| +1% | +$36.3K |
|