KWM
Kingsview Wealth Management Portfolio holdings
AUM
$5.91B
1-Year Return
15.25%
This Quarter Return
+6.75%
1 Year Return
+15.25%
3 Year Return
+59.59%
5 Year Return
+102.09%
10 Year Return
–
AUM
$797M
AUM Growth
+$161M
(+25%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
14.73%
Top 10 Holdings %
Top 10 Hldgs %
19.29%
Holding
495
New
75
Increased
266
Reduced
92
Closed
33
Top Buys
| 1 |
Microsoft
MSFT
|
$7.7M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$5.85M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$5.38M |
| 4 |
Mastercard
MA
|
$4.86M |
| 5 |
Invesco Fundamental High Yield Corporate Bond ETF
PHB
|
$4.84M |
Top Sells
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
$7.82M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$5.83M |
| 3 |
CAPD
iPath Shiller CAPE ETN
CAPD
|
$2.51M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$2.47M |
| 5 |
FlexShares International Quality Dividend Index Fund
IQDF
|
$2.2M |
Sector Composition
| 1 | Technology | 13.55% |
| 2 | Healthcare | 7.24% |
| 3 | Financials | 7.2% |
| 4 | Consumer Discretionary | 7.15% |
| 5 | Industrials | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$98.9B
| $5.99M | 0.75% |
68,099
+7,430
| +12% | +$653K |
|
|
27
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $5.75M | 0.72% |
186,297
+174,455
| +1,473% | +$5.38M |
|
28
Abbott
ABT
$231B
| $5.67M | 0.71% |
65,217
+11,285
| +21% | +$980K |
|
29
PepsiCo
PEP
$201B
| $5.61M | 0.7% |
41,026
+2,847
| +7% | +$389K |
|
30
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $5.37M | 0.67% |
43,041
+426
| +1% | +$53.1K |
|
31
Chevron
CVX
$318B
| $5.24M | 0.66% |
43,472
+3,911
| +10% | +$471K |
|
32
Meta Platforms (Facebook)
META
$1.88T
| $5.06M | 0.63% |
24,672
+1,597
| +7% | +$328K |
|
33
Medtronic
MDT
$119B
| $5.04M | 0.63% |
44,411
+1,935
| +5% | +$220K |
|
34
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $4.99M | 0.63% |
197,744
+67,584
| +52% | +$1.71M |
|
35
Analog Devices
ADI
$121B
| $4.96M | 0.62% |
41,725
+2,103
| +5% | +$250K |
|
36
Invesco Taxable Municipal Bond ETF
BAB
$908M
| $4.91M | 0.62% |
155,014
+38,265
| +33% | +$1.21M |
|
37
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
| $4.88M | 0.61% |
88,984
+30,452
| +52% | +$1.67M |
|
38
Paychex
PAYX
$49.4B
| $4.85M | 0.61% |
57,003
+1,321
| +2% | +$112K |
|
39
Truist Financial
TFC
$60.7B
| $4.84M | 0.61% |
86,017
+4,794
| +6% | +$270K |
|
40
Oracle
ORCL
$626B
| $4.79M | 0.6% |
90,388
+941
| +1% | +$49.9K |
|
41
Lockheed Martin
LMT
$107B
| $4.76M | 0.6% |
12,232
+400
| +3% | +$156K |
|
42
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $4.76M | 0.6% |
83,352
+38,064
| +84% | +$2.17M |
|
43
Broadcom
AVGO
$1.44T
| $4.68M | 0.59% |
148,100
+85,890
| +138% | +$2.71M |
|
44
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $4.54M | 0.57% |
179,065
-29,915
| -14% | -$758K |
|
45
Eversource Energy
ES
$23.5B
| $4.54M | 0.57% |
53,312
+2,067
| +4% | +$176K |
|
46
Energy Select Sector SPDR Fund
XLE
$27.2B
| $4.47M | 0.56% |
74,379
-1,410
| -2% | -$84.7K |
|
47
McDonald's
MCD
$226B
| $4.39M | 0.55% |
22,234
+5,000
| +29% | +$988K |
|
48
Visa
V
$681B
| $4.31M | 0.54% |
22,938
+2,443
| +12% | +$459K |
|
49
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $4.29M | 0.54% |
102,292
+67,507
| +194% | +$2.83M |
|
50
WEC Energy
WEC
$34.6B
| $4.27M | 0.54% |
46,333
+543
| +1% | +$50.1K |
|