KWM
Kingsview Wealth Management Portfolio holdings
AUM
$5.91B
This Quarter Return
+19.6%
1 Year Return
+15.25%
3 Year Return
+59.59%
5 Year Return
+102.09%
10 Year Return
–
AUM
$999M
AUM Growth
+$999M
(+35%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
13.11%
Top 10 Holdings %
Top 10 Hldgs %
23.99%
Holding
611
New
146
Increased
239
Reduced
165
Closed
42
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$16M |
| 2 |
ProShares Short S&P500
SH
|
$14.9M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.9M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$10M |
| 5 |
First Trust Senior Loan Fund ETF
FTSL
|
$4.25M |
Top Sells
Sector Composition
| 1 | Technology | 13.69% |
| 2 | Healthcare | 7.64% |
| 3 | Consumer Discretionary | 7.61% |
| 4 | Financials | 5.9% |
| 5 | Industrials | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares US Medical Devices ETF
IHI
$4.27B
| $7.07M | 0.71% |
26,695
-9,319
| -26% | -$2.47M |
|
27
PepsiCo
PEP
$203B
| $6.54M | 0.65% |
49,440
+3,059
| +7% | +$405K |
|
28
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $6.31M | 0.63% |
201,403
+14,669
| +8% | +$460K |
|
29
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $6.31M | 0.63% |
53,867
+1,296
| +2% | +$152K |
|
30
Meta Platforms (Facebook)
META
$1.85T
| $6.24M | 0.62% |
27,470
+379
| +1% | +$86.1K |
|
31
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $5.97M | 0.6% |
206,049
+14,580
| +8% | +$423K |
|
32
PayPal
PYPL
$66.5B
| $5.96M | 0.6% |
34,195
+4,130
| +14% | +$720K |
|
33
Starbucks
SBUX
$99.2B
| $5.86M | 0.59% |
79,572
-7,123
| -8% | -$524K |
|
34
Applied Industrial Technologies
AIT
$9.87B
| $5.82M | 0.58% |
93,300
| – | – |
|
35
Analog Devices
ADI
$120B
| $5.76M | 0.58% |
46,951
+1,497
| +3% | +$184K |
|
36
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $5.6M | 0.56% |
104,049
+7,266
| +8% | +$391K |
|
37
Lockheed Martin
LMT
$105B
| $5.49M | 0.55% |
15,056
+383
| +3% | +$140K |
|
38
AT&T
T
$208B
| $5.44M | 0.54% |
179,977
+39,327
| +28% | +$1.19M |
|
39
Oracle
ORCL
$628B
| $5.37M | 0.54% |
97,092
+1,102
| +1% | +$60.9K |
|
40
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $5.23M | 0.52% |
122,701
+14,722
| +14% | +$628K |
|
41
Visa
V
$681B
| $5.17M | 0.52% |
26,744
+2,125
| +9% | +$410K |
|
42
Crown Castle
CCI
$42.3B
| $5.04M | 0.5% |
30,099
-620
| -2% | -$104K |
|
43
Chevron
CVX
$318B
| $5.02M | 0.5% |
56,203
+1,214
| +2% | +$108K |
|
44
Blackrock
BLK
$170B
| $4.91M | 0.49% |
9,015
+74
| +0.8% | +$40.3K |
|
45
Walt Disney
DIS
$211B
| $4.83M | 0.48% |
43,303
+4,744
| +12% | +$529K |
|
46
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $4.82M | 0.48% |
47,680
+7,077
| +17% | +$716K |
|
47
Eversource Energy
ES
$23.5B
| $4.73M | 0.47% |
56,782
-1,558
| -3% | -$130K |
|
48
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $4.7M | 0.47% |
93,182
+423
| +0.5% | +$21.3K |
|
49
Medtronic
MDT
$118B
| $4.64M | 0.46% |
50,633
-3,771
| -7% | -$346K |
|
50
iShares Gold Trust
IAU
$52.2B
| $4.6M | 0.46% |
270,947
+26,413
| +11% | +$449K |
|