KWM
Kingsview Wealth Management Portfolio holdings
AUM
$5.91B
This Quarter Return
+8.37%
1 Year Return
+15.25%
3 Year Return
+59.59%
5 Year Return
+102.09%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$1.12B
(+12%)
Cap. Flow
+$83.6M
Cap. Flow
% of AUM
7.49%
Top 10 Holdings %
Top 10 Hldgs %
23.33%
Holding
660
New
90
Increased
272
Reduced
216
Closed
55
Top Buys
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$14.6M |
| 2 |
ProShares Short S&P500
SH
|
$13.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
$9.7M |
| 4 |
First Trust Senior Loan Fund ETF
FTSL
|
$7.99M |
| 5 |
iShares US Medical Devices ETF
IHI
|
$6.67M |
Sector Composition
| 1 | Technology | 14.33% |
| 2 | Consumer Discretionary | 8.69% |
| 3 | Healthcare | 7.73% |
| 4 | Financials | 6.35% |
| 5 | Industrials | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $7.14M | 0.64% |
30,441
-6,085
| -17% | -$1.43M |
|
27
Costco
COST
$421B
| $7.13M | 0.64% |
20,081
+7,713
| +62% | +$2.74M |
|
28
Cisco
CSCO
$268B
| $7.11M | 0.64% |
180,573
+5,164
| +3% | +$203K |
|
29
PepsiCo
PEP
$203B
| $7.07M | 0.63% |
50,982
+1,542
| +3% | +$214K |
|
30
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $7.02M | 0.63% |
54,543
+676
| +1% | +$87K |
|
31
Alphabet (Google) Class A
GOOGL
$2.79T
| $6.85M | 0.61% |
4,672
+1,682
| +56% | +$2.47M |
|
32
Lockheed Martin
LMT
$105B
| $6.6M | 0.59% |
17,231
+2,175
| +14% | +$834K |
|
33
Materials Select Sector SPDR Fund
XLB
$5.46B
| $6.2M | 0.56% |
+97,459
| New | +$6.2M |
|
34
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $6.13M | 0.55% |
122,368
-38,451
| -24% | -$1.93M |
|
35
Nike
NKE
$110B
| $6.01M | 0.54% |
47,837
+17,572
| +58% | +$2.21M |
|
36
Lowe's Companies
LOW
$146B
| $5.95M | 0.53% |
35,894
+7,237
| +25% | +$1.2M |
|
37
Danaher
DHR
$143B
| $5.85M | 0.52% |
27,145
+10,259
| +61% | +$2.21M |
|
38
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $5.74M | 0.51% |
+162,755
| New | +$5.74M |
|
39
iShares Gold Trust
IAU
$52.2B
| $5.67M | 0.51% |
315,240
+44,293
| +16% | +$797K |
|
40
Air Products & Chemicals
APD
$64.8B
| $5.55M | 0.5% |
18,622
-16
| -0.1% | -$4.77K |
|
41
Analog Devices
ADI
$120B
| $5.52M | 0.49% |
47,310
+359
| +0.8% | +$41.9K |
|
42
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $5.46M | 0.49% |
186,449
+110,892
| +147% | +$3.24M |
|
43
Oracle
ORCL
$628B
| $5.41M | 0.48% |
90,592
-6,500
| -7% | -$388K |
|
44
Walt Disney
DIS
$211B
| $5.38M | 0.48% |
43,365
+62
| +0.1% | +$7.69K |
|
45
Texas Instruments
TXN
$178B
| $5.37M | 0.48% |
37,618
+4,264
| +13% | +$609K |
|
46
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $5.36M | 0.48% |
177,384
-28,665
| -14% | -$866K |
|
47
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $5.31M | 0.48% |
92,598
-11,451
| -11% | -$657K |
|
48
Blackrock
BLK
$170B
| $5.31M | 0.48% |
9,417
+402
| +4% | +$227K |
|
49
AT&T
T
$208B
| $5.15M | 0.46% |
180,490
+513
| +0.3% | +$14.6K |
|
50
McDonald's
MCD
$226B
| $5.14M | 0.46% |
23,429
-780
| -3% | -$171K |
|