KWM
Kingsview Wealth Management Portfolio holdings
AUM
$5.91B
This Quarter Return
+12.35%
1 Year Return
+15.25%
3 Year Return
+59.59%
5 Year Return
+102.09%
10 Year Return
–
AUM
$1.38B
AUM Growth
+$1.38B
(+24%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
11.91%
Top 10 Holdings %
Top 10 Hldgs %
21.17%
Holding
742
New
137
Increased
310
Reduced
221
Closed
49
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$14.4M |
| 2 |
Vanguard Consumer Discretionary ETF
VCR
|
$7.59M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$7.37M |
| 4 |
Apple
AAPL
|
$7.15M |
| 5 |
Amazon
AMZN
|
$7.04M |
Top Sells
Sector Composition
| 1 | Technology | 14.79% |
| 2 | Consumer Discretionary | 9.04% |
| 3 | Healthcare | 7.49% |
| 4 | Financials | 7.05% |
| 5 | Communication Services | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $9.46M | 0.69% |
325,034
-21,502
| -6% | -$626K |
|
27
Amgen
AMGN
$153B
| $9.34M | 0.68% |
40,639
-1,452
| -3% | -$334K |
|
28
Starbucks
SBUX
$99.2B
| $9.3M | 0.67% |
86,906
+1,249
| +1% | +$134K |
|
29
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $8.94M | 0.65% |
82,032
+9,447
| +13% | +$1.03M |
|
30
Adobe
ADBE
$148B
| $8.65M | 0.63% |
17,285
+2,335
| +16% | +$1.17M |
|
31
Nike
NKE
$110B
| $8.35M | 0.6% |
59,036
+11,199
| +23% | +$1.58M |
|
32
Costco
COST
$421B
| $8.33M | 0.6% |
22,096
+2,015
| +10% | +$759K |
|
33
PepsiCo
PEP
$203B
| $8.06M | 0.58% |
54,337
+3,355
| +7% | +$498K |
|
34
Danaher
DHR
$143B
| $8M | 0.58% |
40,627
+10,007
| +33% | +$1.97M |
|
35
Walt Disney
DIS
$211B
| $8M | 0.58% |
44,146
+781
| +2% | +$142K |
|
36
Cisco
CSCO
$268B
| $7.73M | 0.56% |
172,805
-7,768
| -4% | -$348K |
|
37
Analog Devices
ADI
$120B
| $7.14M | 0.52% |
48,326
+1,016
| +2% | +$150K |
|
38
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $6.67M | 0.48% |
120,624
-1,744
| -1% | -$96.4K |
|
39
Blackrock
BLK
$170B
| $6.56M | 0.47% |
9,088
-329
| -3% | -$237K |
|
40
Comcast
CMCSA
$125B
| $6.54M | 0.47% |
124,731
+25,447
| +26% | +$1.33M |
|
41
Texas Instruments
TXN
$178B
| $6.48M | 0.47% |
39,464
+1,846
| +5% | +$303K |
|
42
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $6.31M | 0.46% |
186,919
+470
| +0.3% | +$15.9K |
|
43
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $6.26M | 0.45% |
90,254
-2,344
| -3% | -$163K |
|
44
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $6.24M | 0.45% |
112,436
-2,781
| -2% | -$154K |
|
45
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $6.14M | 0.44% |
178,585
+1,201
| +0.7% | +$41.3K |
|
46
Lockheed Martin
LMT
$105B
| $6.05M | 0.44% |
17,028
-203
| -1% | -$72.1K |
|
47
Lowe's Companies
LOW
$146B
| $6M | 0.43% |
37,398
+1,504
| +4% | +$241K |
|
48
Tesla
TSLA
$1.08T
| $5.94M | 0.43% |
25,236
+6,321
| +33% | +$1.49M |
|
49
NVIDIA
NVDA
$4.15T
| $5.88M | 0.43% |
450,160
+189,040
| +72% | +$2.47M |
|
50
Oracle
ORCL
$628B
| $5.88M | 0.43% |
90,824
+232
| +0.3% | +$15K |
|