KWM
Kingsview Wealth Management Portfolio holdings
AUM
$5.91B
This Quarter Return
+8.93%
1 Year Return
+15.25%
3 Year Return
+59.59%
5 Year Return
+102.09%
10 Year Return
–
AUM
$3.99B
AUM Growth
+$3.99B
(+19%)
Cap. Flow
+$398M
Cap. Flow
% of AUM
9.97%
Top 10 Holdings %
Top 10 Hldgs %
21.66%
Holding
1,088
New
144
Increased
445
Reduced
370
Closed
79
Top Buys
Top Sells
| 1 |
Innovator Defined Wealth Shield ETF
BALT
|
$31.6M |
| 2 |
Booking.com
BKNG
|
$18.9M |
| 3 |
Dick's Sporting Goods
DKS
|
$11.8M |
| 4 |
Williams-Sonoma
WSM
|
$11.2M |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
$10.3M |
Sector Composition
| 1 | Technology | 14.07% |
| 2 | Financials | 6.16% |
| 3 | Consumer Discretionary | 5.9% |
| 4 | Healthcare | 5.72% |
| 5 | Industrials | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$105B
| $28.7M | 0.72% |
649,373
+553,454
| +577% | +$24.4M |
|
27
Salesforce
CRM
$245B
| $28.1M | 0.7% |
93,204
+8,472
| +10% | +$2.55M |
|
28
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $28M | 0.7% |
342,825
-66,489
| -16% | -$5.43M |
|
29
Mastercard
MA
$536B
| $27.1M | 0.68% |
56,273
+4,222
| +8% | +$2.03M |
|
30
Netflix
NFLX
$521B
| $27.1M | 0.68% |
44,570
+1,721
| +4% | +$1.05M |
|
31
Home Depot
HD
$406B
| $26.1M | 0.65% |
68,039
+6,328
| +10% | +$2.43M |
|
32
Vanguard S&P 500 ETF
VOO
$724B
| $26M | 0.65% |
54,043
+7,242
| +15% | +$3.48M |
|
33
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
| $22.3M | 0.56% |
180,882
+13,733
| +8% | +$1.69M |
|
34
JPMorgan Chase
JPM
$824B
| $22.2M | 0.56% |
110,872
+5,281
| +5% | +$1.06M |
|
35
Johnson & Johnson
JNJ
$429B
| $21.8M | 0.55% |
137,942
+1,559
| +1% | +$247K |
|
36
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $21.4M | 0.54% |
279,571
+25,440
| +10% | +$1.94M |
|
37
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$608M
| $21.1M | 0.53% |
375,963
+38,094
| +11% | +$2.14M |
|
38
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $20.4M | 0.51% |
202,750
-16,763
| -8% | -$1.69M |
|
39
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $20.2M | 0.51% |
136,946
-67,790
| -33% | -$10M |
|
40
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $19.1M | 0.48% |
319,903
+5,564
| +2% | +$332K |
|
41
PepsiCo
PEP
$203B
| $18.6M | 0.47% |
106,271
+10,201
| +11% | +$1.79M |
|
42
Amgen
AMGN
$153B
| $18M | 0.45% |
63,452
+5,819
| +10% | +$1.65M |
|
43
iShares Core S&P 500 ETF
IVV
$660B
| $17.6M | 0.44% |
33,425
+458
| +1% | +$241K |
|
44
iShares MBS ETF
MBB
$40.9B
| $17.3M | 0.43% |
187,108
+8,771
| +5% | +$811K |
|
45
Qualcomm
QCOM
$170B
| $17.2M | 0.43% |
101,848
+8,391
| +9% | +$1.42M |
|
46
Chevron
CVX
$318B
| $16.4M | 0.41% |
104,018
+13,623
| +15% | +$2.15M |
|
47
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $16.2M | 0.41% |
148,326
+6,411
| +5% | +$698K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.08T
| $15.9M | 0.4% |
37,718
+1,932
| +5% | +$812K |
|
49
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $15.2M | 0.38% |
301,369
+60,727
| +25% | +$3.05M |
|
50
Cisco
CSCO
$268B
| $14.6M | 0.37% |
293,258
+4,200
| +1% | +$210K |
|