KWM
Kingsview Wealth Management Portfolio holdings
AUM
$5.91B
This Quarter Return
+7.3%
1 Year Return
+15.25%
3 Year Return
+59.59%
5 Year Return
+102.09%
10 Year Return
–
AUM
$2.02B
AUM Growth
+$2.02B
(+15%)
Cap. Flow
+$198M
Cap. Flow
% of AUM
9.77%
Top 10 Holdings %
Top 10 Hldgs %
20.86%
Holding
948
New
140
Increased
449
Reduced
223
Closed
88
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$31.5M |
| 2 |
Starbucks
SBUX
|
$9.23M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$8.18M |
| 4 |
Monarch Ambassador Income Index ETF
MAMB
|
$7.61M |
| 5 |
Walt Disney
DIS
|
$7M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$20.5M |
| 2 |
Nike
NKE
|
$7.77M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$7.59M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$6.71M |
| 5 |
Invesco QQQ Trust
QQQ
|
$6.46M |
Sector Composition
| 1 | Technology | 14.59% |
| 2 | Financials | 8.15% |
| 3 | Consumer Discretionary | 7.15% |
| 4 | Healthcare | 6.97% |
| 5 | Communication Services | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Dividend Appreciation ETF
VIG
$95B
| $13.4M | 0.66% |
86,074
+4,688
| +6% | +$730K |
|
27
Adobe
ADBE
$147B
| $13M | 0.64% |
22,263
+2,967
| +15% | +$1.73M |
|
|
DGL
28
DELISTED
Invesco DB Gold Fund
DGL
| $11.8M | 0.58% |
229,639
+97,187
| +73% | +$4.97M |
|
29
Alphabet (Google) Class C
GOOG
$2.78T
| $11M | 0.55% |
4,370
+1,013
| +30% | +$2.56M |
|
30
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.5B
| $10.9M | 0.54% |
172,174
+21,841
| +15% | +$1.38M |
|
31
NextEra Energy, Inc.
NEE
$148B
| $10.9M | 0.54% |
146,300
+1,783
| +1% | +$132K |
|
32
Cisco
CSCO
$268B
| $10.6M | 0.52% |
198,952
+26,301
| +15% | +$1.4M |
|
33
Abbott
ABT
$229B
| $10.5M | 0.52% |
89,616
+3,644
| +4% | +$427K |
|
34
SPDR S&P 500 ETF Trust
SPY
$657B
| $10.3M | 0.51% |
23,871
+3,169
| +15% | +$1.36M |
|
35
Vanguard Total Bond Market
BND
$133B
| $9.85M | 0.49% |
114,917
+39,869
| +53% | +$3.42M |
|
36
Amgen
AMGN
$153B
| $9.57M | 0.47% |
38,803
-5,443
| -12% | -$1.34M |
|
|
37
Energy Select Sector SPDR Fund
XLE
$27.1B
| $9.5M | 0.47% |
173,360
-138,496
| -44% | -$7.59M |
|
38
Oracle
ORCL
$630B
| $9.47M | 0.47% |
119,128
+5,687
| +5% | +$452K |
|
39
S&P Global
SPGI
$165B
| $9.22M | 0.46% |
22,356
+483
| +2% | +$199K |
|
40
Texas Instruments
TXN
$180B
| $8.85M | 0.44% |
46,382
+3,191
| +7% | +$609K |
|
41
Blackrock
BLK
$171B
| $8.72M | 0.43% |
9,917
+164
| +2% | +$144K |
|
42
Vanguard S&P 500 ETF
VOO
$724B
| $8.71M | 0.43% |
22,013
+2,324
| +12% | +$920K |
|
43
PepsiCo
PEP
$203B
| $8.56M | 0.42% |
57,772
+3,297
| +6% | +$489K |
|
44
Analog Devices
ADI
$122B
| $8.56M | 0.42% |
50,580
+1,541
| +3% | +$261K |
|
45
Thermo Fisher Scientific
TMO
$183B
| $8.19M | 0.4% |
16,069
+3,047
| +23% | +$1.55M |
|
46
Medtronic
MDT
$119B
| $8.15M | 0.4% |
64,575
+4,510
| +8% | +$569K |
|
47
Materials Select Sector SPDR Fund
XLB
$5.46B
| $7.78M | 0.38% |
93,949
-76,865
| -45% | -$6.36M |
|
48
Honeywell
HON
$137B
| $7.76M | 0.38% |
35,171
+5,258
| +18% | +$1.16M |
|
|
49
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $7.68M | 0.38% |
110,070
-96,122
| -47% | -$6.71M |
|
50
AbbVie
ABBV
$375B
| $7.67M | 0.38% |
67,165
+17,952
| +36% | +$2.05M |
|