KWM
Kingsview Wealth Management Portfolio holdings
AUM
$5.91B
This Quarter Return
+0.17%
1 Year Return
+15.25%
3 Year Return
+59.59%
5 Year Return
+102.09%
10 Year Return
–
AUM
$2.11B
AUM Growth
+$2.11B
(+4.3%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
5.61%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
945
New
85
Increased
418
Reduced
257
Closed
109
Top Buys
| 1 |
NVIDIA
NVDA
|
$21.9M |
| 2 |
Dorchester Minerals
DMLP
|
$10.6M |
| 3 |
Microsoft
MSFT
|
$9.02M |
| 4 |
Apple
AAPL
|
$5.71M |
| 5 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$5.05M |
Top Sells
| 1 |
GE Aerospace
GE
|
$6.64M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$3.33M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$2.8M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$2.74M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$2.14M |
Sector Composition
| 1 | Technology | 15.22% |
| 2 | Consumer Discretionary | 7.7% |
| 3 | Financials | 7.64% |
| 4 | Healthcare | 7.03% |
| 5 | Communication Services | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Dividend Appreciation ETF
VIG
$95B
| $13.7M | 0.65% |
89,196
+3,122
| +4% | +$480K |
|
|
DGL
27
DELISTED
Invesco DB Gold Fund
DGL
| $12.6M | 0.6% |
250,192
+20,553
| +9% | +$1.04M |
|
28
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.5B
| $12.2M | 0.58% |
191,332
+19,158
| +11% | +$1.23M |
|
29
Alphabet (Google) Class C
GOOG
$2.78T
| $12.1M | 0.57% |
4,526
+156
| +4% | +$416K |
|
|
30
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $12.1M | 0.57% |
385,808
-106,694
| -22% | -$3.33M |
|
31
Vanguard Total Bond Market
BND
$133B
| $11.7M | 0.55% |
136,675
+21,758
| +19% | +$1.86M |
|
32
NextEra Energy, Inc.
NEE
$148B
| $11.6M | 0.55% |
147,456
+1,156
| +0.8% | +$90.8K |
|
33
Abbott
ABT
$229B
| $11.1M | 0.53% |
93,935
+4,319
| +5% | +$510K |
|
34
SPDR S&P 500 ETF Trust
SPY
$657B
| $10.7M | 0.51% |
24,980
+1,109
| +5% | +$476K |
|
|
35
Dorchester Minerals
DMLP
$1.19B
| $10.6M | 0.5% |
+552,204
| New | +$10.6M |
|
36
Oracle
ORCL
$630B
| $10.4M | 0.49% |
119,240
+112
| +0.1% | +$9.76K |
|
37
Cisco
CSCO
$268B
| $9.99M | 0.47% |
183,475
-15,477
| -8% | -$842K |
|
38
PepsiCo
PEP
$202B
| $9.59M | 0.45% |
63,787
+6,015
| +10% | +$905K |
|
39
Real Estate Select Sector SPDR Fund
XLRE
$7.56B
| $9.57M | 0.45% |
215,272
+67,163
| +45% | +$2.99M |
|
40
Thermo Fisher Scientific
TMO
$183B
| $9.56M | 0.45% |
16,731
+662
| +4% | +$378K |
|
41
S&P Global
SPGI
$165B
| $9.52M | 0.45% |
22,416
+60
| +0.3% | +$25.5K |
|
42
Vanguard S&P 500 ETF
VOO
$724B
| $9.32M | 0.44% |
23,624
+1,611
| +7% | +$635K |
|
43
Texas Instruments
TXN
$180B
| $9.26M | 0.44% |
48,201
+1,819
| +4% | +$350K |
|
44
Energy Select Sector SPDR Fund
XLE
$27.1B
| $9.26M | 0.44% |
177,804
+4,444
| +3% | +$231K |
|
45
Analog Devices
ADI
$122B
| $9.01M | 0.43% |
53,799
+3,219
| +6% | +$539K |
|
46
Amgen
AMGN
$153B
| $8.63M | 0.41% |
40,557
+1,754
| +5% | +$373K |
|
47
Medtronic
MDT
$119B
| $8.47M | 0.4% |
67,609
+3,034
| +5% | +$380K |
|
48
Blackrock
BLK
$171B
| $8.46M | 0.4% |
10,089
+172
| +2% | +$144K |
|
49
AbbVie
ABBV
$375B
| $8.34M | 0.4% |
77,310
+10,145
| +15% | +$1.09M |
|
50
Honeywell
HON
$137B
| $8.09M | 0.38% |
38,118
+2,947
| +8% | +$626K |
|