KWM
Kingsview Wealth Management Portfolio holdings
AUM
$5.91B
This Quarter Return
-3.5%
1 Year Return
+15.25%
3 Year Return
+59.59%
5 Year Return
+102.09%
10 Year Return
–
AUM
$2.27B
AUM Growth
+$2.27B
(-4.8%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
21.24%
Holding
982
New
96
Increased
344
Reduced
356
Closed
131
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$30.6M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$13.4M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$11M |
| 4 |
Eli Lilly
LLY
|
$10.9M |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
$9.11M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$14.4M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$13.1M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$12.2M |
| 4 |
DGL
Invesco DB Gold Fund
DGL
|
$9.37M |
| 5 |
JPMorgan Chase
JPM
|
$9.27M |
Sector Composition
| 1 | Technology | 16.44% |
| 2 | Healthcare | 7.61% |
| 3 | Financials | 6.66% |
| 4 | Consumer Discretionary | 5.98% |
| 5 | Consumer Staples | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $14M | 0.61% |
210,816
-7,092
| -3% | -$470K |
|
|
27
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $13.8M | 0.61% |
200,147
+160,275
| +402% | +$11M |
|
28
Chevron
CVX
$318B
| $13.8M | 0.61% |
84,464
+17,608
| +26% | +$2.87M |
|
29
Procter & Gamble
PG
$370B
| $13.5M | 0.6% |
88,608
+34,366
| +63% | +$5.25M |
|
30
AbbVie
ABBV
$374B
| $13.3M | 0.59% |
82,028
+3,517
| +4% | +$570K |
|
31
Accenture
ACN
$158B
| $13.3M | 0.58% |
39,321
+20,249
| +106% | +$6.83M |
|
32
PepsiCo
PEP
$203B
| $13.1M | 0.58% |
78,129
+14,072
| +22% | +$2.36M |
|
33
Adobe
ADBE
$148B
| $12.9M | 0.57% |
28,278
+1,850
| +7% | +$843K |
|
34
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $12.6M | 0.56% |
237,475
-35,212
| -13% | -$1.88M |
|
35
Abbott
ABT
$230B
| $12.6M | 0.56% |
106,715
+8,072
| +8% | +$955K |
|
36
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $11.8M | 0.52% |
154,842
-54,458
| -26% | -$4.13M |
|
37
Salesforce
CRM
$245B
| $11.6M | 0.51% |
54,775
+35,445
| +183% | +$7.53M |
|
|
38
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $11.3M | 0.5% |
234,396
+188,608
| +412% | +$9.11M |
|
39
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $11.3M | 0.5% |
375,409
-6,870
| -2% | -$207K |
|
40
Cisco
CSCO
$268B
| $11.3M | 0.5% |
202,808
+18,642
| +10% | +$1.04M |
|
41
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $11.2M | 0.49% |
104,103
+6,878
| +7% | +$739K |
|
42
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $11M | 0.48% |
59,259
-13,190
| -18% | -$2.44M |
|
43
Vanguard S&P 500 ETF
VOO
$724B
| $10.9M | 0.48% |
26,220
+1,767
| +7% | +$734K |
|
44
Tesla
TSLA
$1.08T
| $10.4M | 0.46% |
9,655
-299
| -3% | -$322K |
|
45
Amgen
AMGN
$153B
| $10.3M | 0.45% |
42,651
+355
| +0.8% | +$85.8K |
|
46
SPDR S&P 500 ETF Trust
SPY
$656B
| $10.3M | 0.45% |
22,827
-11,002
| -33% | -$4.97M |
|
47
Broadcom
AVGO
$1.42T
| $10.1M | 0.45% |
16,069
+4,762
| +42% | +$3M |
|
48
Dorchester Minerals
DMLP
$1.2B
| $10.1M | 0.44% |
388,225
-97,173
| -20% | -$2.52M |
|
49
Oracle
ORCL
$628B
| $9.97M | 0.44% |
120,545
+1,477
| +1% | +$122K |
|
50
Thermo Fisher Scientific
TMO
$183B
| $9.54M | 0.42% |
16,153
-1,117
| -6% | -$660K |
|