KWM
Kingsview Wealth Management Portfolio holdings
AUM
$5.91B
This Quarter Return
-14.73%
1 Year Return
+15.25%
3 Year Return
+59.59%
5 Year Return
+102.09%
10 Year Return
–
AUM
$741M
AUM Growth
+$741M
(-7.1%)
Cap. Flow
+$69.8M
Cap. Flow
% of AUM
9.43%
Top 10 Holdings %
Top 10 Hldgs %
19.58%
Holding
541
New
79
Increased
279
Reduced
95
Closed
76
Top Buys
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$8.63M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$5.94M |
| 3 |
Amgen
AMGN
|
$4.98M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.69M |
| 5 |
Amazon
AMZN
|
$2.5M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$6.73M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$4.47M |
| 3 |
John Hancock Multifactor Large Cap ETF
JHML
|
$4.08M |
| 4 |
Home Depot
HD
|
$3.6M |
| 5 |
Mastercard
MA
|
$3.37M |
Sector Composition
| 1 | Technology | 13.44% |
| 2 | Healthcare | 9.02% |
| 3 | Consumer Discretionary | 7.06% |
| 4 | Financials | 6.02% |
| 5 | Industrials | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $5.65M | 0.76% |
186,734
+437
| +0.2% | +$13.2K |
|
27
PepsiCo
PEP
$203B
| $5.57M | 0.75% |
46,381
+5,355
| +13% | +$643K |
|
28
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $5.44M | 0.73% |
52,571
+9,530
| +22% | +$985K |
|
29
Lockheed Martin
LMT
$105B
| $4.97M | 0.67% |
14,673
+2,441
| +20% | +$827K |
|
30
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $4.95M | 0.67% |
191,469
+77,073
| +67% | +$1.99M |
|
31
Medtronic
MDT
$118B
| $4.91M | 0.66% |
54,404
+9,993
| +23% | +$901K |
|
32
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $4.85M | 0.65% |
116,044
+32,184
| +38% | +$1.34M |
|
33
Oracle
ORCL
$628B
| $4.64M | 0.63% |
95,990
+5,602
| +6% | +$271K |
|
34
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $4.57M | 0.62% |
92,759
+19,681
| +27% | +$970K |
|
35
Eversource Energy
ES
$23.5B
| $4.56M | 0.62% |
58,340
+5,028
| +9% | +$393K |
|
36
Meta Platforms (Facebook)
META
$1.85T
| $4.52M | 0.61% |
27,091
+2,419
| +10% | +$404K |
|
37
Verizon
VZ
$184B
| $4.47M | 0.6% |
83,140
+38,692
| +87% | +$2.08M |
|
38
Crown Castle
CCI
$42.3B
| $4.44M | 0.6% |
30,719
+2,177
| +8% | +$314K |
|
39
WEC Energy
WEC
$34.4B
| $4.38M | 0.59% |
49,657
+3,324
| +7% | +$293K |
|
40
Applied Industrial Technologies
AIT
$9.87B
| $4.27M | 0.58% |
93,300
| – | – |
|
41
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $4.14M | 0.56% |
96,783
+13,431
| +16% | +$575K |
|
42
AT&T
T
$208B
| $4.1M | 0.55% |
140,650
+45,391
| +48% | +$1.32M |
|
43
Analog Devices
ADI
$120B
| $4.08M | 0.55% |
45,454
+3,729
| +9% | +$334K |
|
44
Chevron
CVX
$318B
| $3.98M | 0.54% |
54,989
+11,517
| +26% | +$834K |
|
45
Visa
V
$681B
| $3.97M | 0.54% |
24,619
+1,681
| +7% | +$271K |
|
46
McDonald's
MCD
$226B
| $3.96M | 0.53% |
23,928
+1,694
| +8% | +$280K |
|
47
Blackrock
BLK
$170B
| $3.93M | 0.53% |
8,941
+663
| +8% | +$292K |
|
48
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $3.88M | 0.52% |
74,912
-23,960
| -24% | -$1.24M |
|
49
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $3.85M | 0.52% |
40,603
+10,215
| +34% | +$968K |
|
50
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $3.85M | 0.52% |
107,577
+5,285
| +5% | +$189K |
|