KWM
Kingsview Wealth Management Portfolio holdings
AUM
$5.91B
1-Year Return
15.25%
This Quarter Return
-4.78%
1 Year Return
+15.25%
3 Year Return
+59.59%
5 Year Return
+102.09%
10 Year Return
–
AUM
$2.11B
AUM Growth
+$17.9M
(+0.85%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
22.68%
Holding
897
New
89
Increased
345
Reduced
318
Closed
84
Top Buys
Top Sells
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$13.3M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$12.6M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$10.6M |
| 4 |
Apple
AAPL
|
$7.34M |
| 5 |
Netflix
NFLX
|
$6.3M |
Sector Composition
| 1 | Technology | 11.8% |
| 2 | Healthcare | 7.28% |
| 3 | Financials | 5.83% |
| 4 | Consumer Discretionary | 5.64% |
| 5 | Consumer Staples | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $13.7M | 0.65% |
169,060
+96,934
| +134% | +$7.87M |
|
27
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $13.5M | 0.64% |
375,498
-35,358
| -9% | -$1.27M |
|
28
Visa
V
$679B
| $13.4M | 0.63% |
75,296
+3,788
| +5% | +$673K |
|
29
iShares MBS ETF
MBB
$41B
| $13M | 0.62% |
141,611
+29,491
| +26% | +$2.7M |
|
30
Chevron
CVX
$318B
| $12.8M | 0.61% |
89,327
-6,299
| -7% | -$905K |
|
31
AbbVie
ABBV
$377B
| $12.6M | 0.6% |
94,244
-2,682
| -3% | -$360K |
|
32
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.5B
| $12M | 0.57% |
240,194
+15,352
| +7% | +$769K |
|
33
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $11.7M | 0.55% |
121,381
-12,722
| -9% | -$1.22M |
|
34
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $11.4M | 0.54% |
462,080
-28,268
| -6% | -$695K |
|
35
American Tower
AMT
$91.3B
| $11.3M | 0.53% |
52,499
+3,688
| +8% | +$792K |
|
36
Danaher
DHR
$139B
| $11M | 0.52% |
47,877
-10,530
| -18% | -$2.41M |
|
37
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $10.9M | 0.52% |
183,959
+65,251
| +55% | +$3.87M |
|
38
Coca-Cola
KO
$297B
| $10.8M | 0.51% |
192,104
+135,432
| +239% | +$7.59M |
|
39
JPMorgan Chase
JPM
$830B
| $10.7M | 0.51% |
102,553
-12,349
| -11% | -$1.29M |
|
40
Dorchester Minerals
DMLP
$1.2B
| $10.7M | 0.51% |
428,357
-26,358
| -6% | -$658K |
|
41
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $10.5M | 0.5% |
359,056
-17,957
| -5% | -$525K |
|
42
Starbucks
SBUX
$99.1B
| $10.3M | 0.49% |
122,543
+4,436
| +4% | +$374K |
|
43
Abbott
ABT
$232B
| $10.3M | 0.49% |
106,066
+4,530
| +4% | +$438K |
|
44
iShares Core S&P 500 ETF
IVV
$661B
| $10.2M | 0.49% |
28,560
+8,488
| +42% | +$3.04M |
|
45
Amgen
AMGN
$152B
| $10.2M | 0.49% |
45,360
+1,588
| +4% | +$358K |
|
46
Alphabet (Google) Class C
GOOG
$2.75T
| $9.78M | 0.46% |
101,694
+5,794
| +6% | +$557K |
|
47
Vanguard Dividend Appreciation ETF
VIG
$95.2B
| $9.74M | 0.46% |
72,042
-16,629
| -19% | -$2.25M |
|
48
Exxon Mobil
XOM
$478B
| $9.62M | 0.46% |
110,142
-5,396
| -5% | -$471K |
|
49
Vanguard S&P 500 ETF
VOO
$725B
| $9.55M | 0.45% |
29,073
+806
| +3% | +$265K |
|
50
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $9.25M | 0.44% |
+100,981
| New | +$9.25M |
|