KWM
Kingsview Wealth Management Portfolio holdings
AUM
$5.91B
1-Year Return
15.25%
This Quarter Return
-12.2%
1 Year Return
+15.25%
3 Year Return
+59.59%
5 Year Return
+102.09%
10 Year Return
–
AUM
$2.09B
AUM Growth
-$181M
(-8%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
6%
Top 10 Holdings %
Top 10 Hldgs %
21.63%
Holding
941
New
90
Increased
384
Reduced
289
Closed
134
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$22.7M |
| 2 |
Monarch ProCap Index ETF
MPRO
|
$22.2M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$15.1M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$13.7M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$11.4M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$12.4M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$10.5M |
| 3 |
Eli Lilly
LLY
|
$8.85M |
| 4 |
NextEra Energy, Inc.
NEE
|
$8.64M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$8.3M |
Sector Composition
| 1 | Technology | 12.9% |
| 2 | Healthcare | 7.45% |
| 3 | Financials | 6.37% |
| 4 | Consumer Discretionary | 4.93% |
| 5 | Consumer Staples | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$139B
| $13.1M | 0.63% |
58,407
-6,987
| -11% | -$1.57M |
|
27
JPMorgan Chase
JPM
$830B
| $12.9M | 0.62% |
114,902
+10,479
| +10% | +$1.18M |
|
28
Vanguard Dividend Appreciation ETF
VIG
$95.2B
| $12.7M | 0.61% |
88,671
-6,164
| -6% | -$884K |
|
29
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $12.7M | 0.61% |
490,348
+15,398
| +3% | +$397K |
|
30
American Tower
AMT
$91.3B
| $12.5M | 0.6% |
48,811
+33,024
| +209% | +$8.44M |
|
31
Vanguard Total Bond Market
BND
$134B
| $12.2M | 0.58% |
161,545
+56,384
| +54% | +$4.24M |
|
|
32
NextEra Energy, Inc.
NEE
$147B
| $12M | 0.58% |
155,543
-111,595
| -42% | -$8.64M |
|
33
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.5B
| $11.8M | 0.56% |
224,842
+14,026
| +7% | +$733K |
|
34
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $11.2M | 0.54% |
377,013
+1,604
| +0.4% | +$47.7K |
|
35
Abbott
ABT
$232B
| $11M | 0.53% |
101,536
-5,179
| -5% | -$563K |
|
36
iShares MBS ETF
MBB
$41B
| $10.9M | 0.52% |
112,120
-31,822
| -22% | -$3.1M |
|
37
Dorchester Minerals
DMLP
$1.2B
| $10.8M | 0.52% |
454,715
+66,490
| +17% | +$1.59M |
|
38
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $10.7M | 0.51% |
175,711
+53,659
| +44% | +$3.28M |
|
39
Amgen
AMGN
$152B
| $10.7M | 0.51% |
43,772
+1,121
| +3% | +$273K |
|
40
Walt Disney
DIS
$213B
| $10.5M | 0.5% |
111,267
+55,557
| +100% | +$5.24M |
|
|
41
Alphabet (Google) Class C
GOOG
$2.75T
| $10.5M | 0.5% |
95,900
-47,920
| -33% | -$5.24M |
|
42
Exxon Mobil
XOM
$478B
| $9.9M | 0.47% |
115,538
+14,702
| +15% | +$1.26M |
|
43
Procter & Gamble
PG
$372B
| $9.89M | 0.47% |
68,779
-19,829
| -22% | -$2.85M |
|
44
Vanguard S&P 500 ETF
VOO
$725B
| $9.81M | 0.47% |
28,267
+2,047
| +8% | +$710K |
|
45
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
| $9.63M | 0.46% |
223,610
+187,703
| +523% | +$8.08M |
|
46
Thermo Fisher Scientific
TMO
$181B
| $9.35M | 0.45% |
17,208
+1,055
| +7% | +$573K |
|
47
Mastercard
MA
$534B
| $9.21M | 0.44% |
29,204
+15,599
| +115% | +$4.92M |
|
48
Starbucks
SBUX
$99.1B
| $9.02M | 0.43% |
118,107
+19,154
| +19% | +$1.46M |
|
49
Southern Company
SO
$101B
| $8.99M | 0.43% |
126,105
+105,800
| +521% | +$7.54M |
|
50
Cisco
CSCO
$268B
| $8.95M | 0.43% |
209,959
+7,151
| +4% | +$305K |
|