KWM
Kingsview Wealth Management Portfolio holdings
AUM
$5.91B
This Quarter Return
+7.63%
1 Year Return
+15.25%
3 Year Return
+59.59%
5 Year Return
+102.09%
10 Year Return
–
AUM
$2.3B
AUM Growth
+$2.3B
(+9.2%)
Cap. Flow
+$64.3M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
20.39%
Holding
921
New
108
Increased
333
Reduced
355
Closed
80
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$27.4M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$26.4M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$21.2M |
| 4 |
DGL
Invesco DB Gold Fund
DGL
|
$14.6M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$13.5M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$47M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$21.4M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$17.8M |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
$13.2M |
| 5 |
NVIDIA
NVDA
|
$9.66M |
Sector Composition
| 1 | Technology | 11.13% |
| 2 | Healthcare | 6.81% |
| 3 | Financials | 6.11% |
| 4 | Consumer Discretionary | 6.03% |
| 5 | Consumer Staples | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$100B
| $15.6M | 0.68% |
157,415
+34,872
| +28% | +$3.46M |
|
27
Eli Lilly
LLY
$657B
| $15.3M | 0.67% |
41,893
+15,671
| +60% | +$5.73M |
|
28
Costco
COST
$418B
| $14.7M | 0.64% |
32,142
+630
| +2% | +$288K |
|
29
AbbVie
ABBV
$372B
| $14.3M | 0.62% |
88,461
-5,783
| -6% | -$935K |
|
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $14.2M | 0.62% |
134,770
-30,067
| -18% | -$3.17M |
|
31
JPMorgan Chase
JPM
$829B
| $14.2M | 0.62% |
105,790
+3,237
| +3% | +$434K |
|
32
Procter & Gamble
PG
$368B
| $13.6M | 0.59% |
89,832
+19,881
| +28% | +$3.01M |
|
33
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $12.8M | 0.56% |
252,341
+12,147
| +5% | +$615K |
|
34
Dorchester Minerals
DMLP
$1.19B
| $12.8M | 0.55% |
426,356
-2,001
| -0.5% | -$59.9K |
|
35
Amgen
AMGN
$155B
| $12.2M | 0.53% |
46,406
+1,046
| +2% | +$275K |
|
36
Exxon Mobil
XOM
$487B
| $12.1M | 0.53% |
109,807
-335
| -0.3% | -$37K |
|
37
Walt Disney
DIS
$213B
| $11.8M | 0.51% |
135,709
+66,100
| +95% | +$5.74M |
|
38
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $11.7M | 0.51% |
196,718
+12,759
| +7% | +$758K |
|
39
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $11.4M | 0.5% |
75,244
+3,202
| +4% | +$486K |
|
40
iShares Core S&P 500 ETF
IVV
$662B
| $11.4M | 0.5% |
29,711
+1,151
| +4% | +$442K |
|
41
Mastercard
MA
$538B
| $11.3M | 0.49% |
32,535
+759
| +2% | +$264K |
|
42
Oracle
ORCL
$635B
| $11.3M | 0.49% |
137,785
+11,670
| +9% | +$954K |
|
43
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $11.1M | 0.48% |
224,679
-6,361
| -3% | -$313K |
|
44
McDonald's
MCD
$224B
| $10.9M | 0.47% |
41,183
+11,165
| +37% | +$2.94M |
|
45
Cisco
CSCO
$274B
| $10.8M | 0.47% |
226,279
+8,450
| +4% | +$403K |
|
46
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $10.7M | 0.47% |
365,398
+6,342
| +2% | +$186K |
|
47
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $10.4M | 0.45% |
128,392
-40,668
| -24% | -$3.3M |
|
48
Southern Company
SO
$102B
| $10.4M | 0.45% |
145,726
+10,912
| +8% | +$779K |
|
49
Merck
MRK
$210B
| $10.4M | 0.45% |
93,373
-2,949
| -3% | -$327K |
|
50
Analog Devices
ADI
$124B
| $10.2M | 0.44% |
62,435
+2,646
| +4% | +$434K |
|