KWM
Kingsview Wealth Management Portfolio holdings
AUM
$5.91B
This Quarter Return
+8.78%
1 Year Return
+15.25%
3 Year Return
+59.59%
5 Year Return
+102.09%
10 Year Return
–
AUM
$2.38B
AUM Growth
+$2.38B
(+13%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
5.46%
Top 10 Holdings %
Top 10 Hldgs %
21.75%
Holding
971
New
135
Increased
409
Reduced
284
Closed
85
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$17.7M |
| 2 |
Home Depot
HD
|
$11.9M |
| 3 |
Costco
COST
|
$11.8M |
| 4 |
iShares Semiconductor ETF
SOXX
|
$9.67M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$9.3M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$27.3M |
| 2 |
Starbucks
SBUX
|
$9.85M |
| 3 |
Meta Platforms (Facebook)
META
|
$8.94M |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
$8.78M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$5.65M |
Sector Composition
| 1 | Technology | 16.52% |
| 2 | Consumer Discretionary | 7.5% |
| 3 | Financials | 7.21% |
| 4 | Healthcare | 7.13% |
| 5 | Communication Services | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
SPDR Bloomberg High Yield Bond ETF
JNK
$8.06B
| $15.9M | 0.66% |
146,841
-52,039
| -26% | -$5.65M |
|
27
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.5B
| $15.8M | 0.66% |
217,908
+26,576
| +14% | +$1.93M |
|
28
Energy Select Sector SPDR Fund
XLE
$27.1B
| $15.8M | 0.66% |
284,325
+106,521
| +60% | +$5.91M |
|
29
Vanguard Dividend Appreciation ETF
VIG
$95B
| $15.8M | 0.66% |
91,849
+2,653
| +3% | +$456K |
|
30
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $15.3M | 0.64% |
272,687
-446
| -0.2% | -$25K |
|
31
Adobe
ADBE
$147B
| $15M | 0.62% |
26,428
+2,313
| +10% | +$1.31M |
|
|
32
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $14.8M | 0.62% |
72,449
+45,510
| +169% | +$9.3M |
|
33
Materials Select Sector SPDR Fund
XLB
$5.46B
| $14.7M | 0.61% |
161,756
+73,971
| +84% | +$6.7M |
|
34
Abbott
ABT
$229B
| $13.9M | 0.58% |
98,643
+4,708
| +5% | +$663K |
|
35
Vanguard Total Bond Market
BND
$133B
| $13.3M | 0.55% |
156,401
+19,726
| +14% | +$1.67M |
|
|
DGL
36
DELISTED
Invesco DB Gold Fund
DGL
| $12.3M | 0.51% |
234,301
-15,891
| -6% | -$832K |
|
37
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $11.8M | 0.49% |
382,279
-3,529
| -0.9% | -$109K |
|
38
Cisco
CSCO
$268B
| $11.7M | 0.49% |
184,166
+691
| +0.4% | +$43.8K |
|
39
Thermo Fisher Scientific
TMO
$183B
| $11.5M | 0.48% |
17,270
+539
| +3% | +$360K |
|
40
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $11.2M | 0.47% |
97,225
+42,508
| +78% | +$4.89M |
|
41
PepsiCo
PEP
$203B
| $11.1M | 0.46% |
64,057
+270
| +0.4% | +$46.9K |
|
|
42
Starbucks
SBUX
$99.1B
| $11.1M | 0.46% |
95,036
-84,209
| -47% | -$9.85M |
|
43
Vanguard S&P 500 ETF
VOO
$724B
| $10.7M | 0.44% |
24,453
+829
| +4% | +$362K |
|
44
AbbVie
ABBV
$375B
| $10.6M | 0.44% |
78,511
+1,201
| +2% | +$163K |
|
45
S&P Global
SPGI
$166B
| $10.6M | 0.44% |
22,378
-38
| -0.2% | -$17.9K |
|
46
Tesla
TSLA
$1.1T
| $10.5M | 0.44% |
9,954
-377
| -4% | -$398K |
|
47
Oracle
ORCL
$630B
| $10.4M | 0.43% |
119,068
-172
| -0.1% | -$15K |
|
|
48
iShares Semiconductor ETF
SOXX
$13.4B
| $9.96M | 0.41% |
18,374
+17,838
| +3,328% | +$9.67M |
|
|
49
Meta Platforms (Facebook)
META
$1.85T
| $9.75M | 0.41% |
28,993
-26,565
| -48% | -$8.94M |
|
50
Dorchester Minerals
DMLP
$1.19B
| $9.61M | 0.4% |
485,398
-66,806
| -12% | -$1.32M |
|