KWM
Kingsview Wealth Management Portfolio holdings
AUM
$5.91B
This Quarter Return
+6.48%
1 Year Return
+15.25%
3 Year Return
+59.59%
5 Year Return
+102.09%
10 Year Return
–
AUM
$2.55B
AUM Growth
+$2.55B
(+7.1%)
Cap. Flow
+$55.4M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
21.29%
Holding
993
New
111
Increased
375
Reduced
354
Closed
89
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$26.2M |
| 2 |
NVIDIA
NVDA
|
$13.4M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$12.3M |
| 4 |
Netflix
NFLX
|
$11.4M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$6.55M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$26.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$16.8M |
| 3 |
PepsiCo
PEP
|
$10.3M |
| 4 |
Danaher
DHR
|
$9.09M |
| 5 |
Cencora
COR
|
$4.18M |
Sector Composition
| 1 | Technology | 15.6% |
| 2 | Consumer Discretionary | 6.75% |
| 3 | Financials | 5.78% |
| 4 | Healthcare | 5.72% |
| 5 | Industrials | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.5B
| $16M | 0.63% |
261,712
+1,997
| +0.8% | +$122K |
|
27
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
| $15.2M | 0.59% |
156,845
+5,274
| +3% | +$509K |
|
28
JPMorgan Chase
JPM
$823B
| $15.1M | 0.59% |
103,831
-1,149
| -1% | -$167K |
|
29
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $14.7M | 0.58% |
136,162
+392
| +0.3% | +$42.4K |
|
30
Mastercard
MA
$536B
| $14.7M | 0.58% |
37,366
+2,503
| +7% | +$984K |
|
31
GE Aerospace
GE
$292B
| $14.2M | 0.56% |
129,377
+7,700
| +6% | +$846K |
|
32
Walt Disney
DIS
$210B
| $14.1M | 0.55% |
158,212
+16,218
| +11% | +$1.45M |
|
33
Chevron
CVX
$319B
| $13.8M | 0.54% |
87,913
-161
| -0.2% | -$25.3K |
|
34
Vanguard S&P 500 ETF
VOO
$724B
| $13.7M | 0.54% |
33,617
+3,618
| +12% | +$1.47M |
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $13.6M | 0.53% |
39,826
+2,018
| +5% | +$688K |
|
36
iShares Core S&P 500 ETF
IVV
$661B
| $13.5M | 0.53% |
30,279
+2,639
| +10% | +$1.18M |
|
|
37
Netflix
NFLX
$519B
| $13.3M | 0.52% |
30,216
+25,951
| +608% | +$11.4M |
|
38
Salesforce
CRM
$242B
| $13.3M | 0.52% |
62,984
+2,171
| +4% | +$459K |
|
39
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $13.2M | 0.52% |
131,570
+10,805
| +9% | +$1.09M |
|
|
40
PepsiCo
PEP
$203B
| $13.1M | 0.51% |
70,785
-55,413
| -44% | -$10.3M |
|
41
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $12.7M | 0.5% |
213,023
-1,879
| -0.9% | -$112K |
|
42
Cisco
CSCO
$268B
| $12.4M | 0.48% |
238,885
+3,315
| +1% | +$172K |
|
43
Analog Devices
ADI
$122B
| $11.8M | 0.46% |
60,576
-325
| -0.5% | -$63.3K |
|
44
Starbucks
SBUX
$99.1B
| $11.1M | 0.43% |
111,752
-39,354
| -26% | -$3.9M |
|
45
Exxon Mobil
XOM
$477B
| $11M | 0.43% |
102,402
+276
| +0.3% | +$29.6K |
|
46
iShares Gold Trust
IAU
$52.1B
| $10.8M | 0.42% |
297,364
-4,918
| -2% | -$179K |
|
47
Vanguard Dividend Appreciation ETF
VIG
$95B
| $10.8M | 0.42% |
66,413
-6,167
| -8% | -$1M |
|
48
Alphabet (Google) Class C
GOOG
$2.78T
| $10.4M | 0.41% |
86,245
-876
| -1% | -$106K |
|
49
AbbVie
ABBV
$375B
| $10.3M | 0.4% |
76,568
-4,962
| -6% | -$669K |
|
50
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $10.3M | 0.4% |
209,127
-6,039
| -3% | -$298K |
|