KWM
Kingsview Wealth Management Portfolio holdings
AUM
$5.91B
1-Year Return
15.25%
This Quarter Return
+8.78%
1 Year Return
+15.25%
3 Year Return
+59.59%
5 Year Return
+102.09%
10 Year Return
–
AUM
$2.38B
AUM Growth
+$275M
(+13%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
5.42%
Top 10 Holdings %
Top 10 Hldgs %
21.75%
Holding
971
New
135
Increased
407
Reduced
286
Closed
85
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$17.7M |
| 2 |
Home Depot
HD
|
+$11.9M |
| 3 |
Costco
COST
|
+$11.8M |
| 4 |
iShares Semiconductor ETF
SOXX
|
+$9.67M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$9.3M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$27.3M |
| 2 |
Starbucks
SBUX
|
+$9.85M |
| 3 |
Meta Platforms (Facebook)
META
|
+$8.94M |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$8.78M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$5.65M |
Sector Composition
| 1 | Technology | 16.52% |
| 2 | Consumer Discretionary | 7.5% |
| 3 | Financials | 7.21% |
| 4 | Healthcare | 7.13% |
| 5 | Communication Services | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Valley National Bancorp
VLY
$6B
| $669K | 0.03% |
48,634
-487
| -1% | -$6.7K |
|
502
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $667K | 0.03% |
12,534
-334
| -3% | -$17.8K |
|
503
Southwest Airlines
LUV
$16.3B
| $661K | 0.03% |
15,435
-357
| -2% | -$15.3K |
|
504
Unity
U
$19.2B
| $658K | 0.03% |
4,599
+247
| +6% | +$35.3K |
|
505
iShares Silver Trust
SLV
$20.1B
| $647K | 0.03% |
30,078
-196
| -0.6% | -$4.22K |
|
506
Booz Allen Hamilton
BAH
$12.5B
| $639K | 0.03% |
7,541
| – | – |
|
507
Aflac
AFL
$56.9B
| $636K | 0.03% |
10,887
-16,282
| -60% | -$951K |
|
508
Factset
FDS
$14.1B
| $633K | 0.03% |
1,302
+377
| +41% | +$183K |
|
509
iShares California Muni Bond ETF
CMF
$3.41B
| $632K | 0.03% |
10,143
-846
| -8% | -$52.7K |
|
510
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.47B
| $631K | 0.03% |
11,907
-5,458
| -31% | -$289K |
|
|
HQL
511
abrdn Life Sciences Investors
HQL
$411M
| $628K | 0.03% |
32,650
+2,489
| +8% | +$47.9K |
|
512
Cummins
CMI
$54.8B
| $625K | 0.03% |
2,864
+930
| +48% | +$203K |
|
513
Vanguard Small-Cap ETF
VB
$66.8B
| $623K | 0.03% |
2,758
+576
| +26% | +$130K |
|
514
Workday
WDAY
$61.9B
| $618K | 0.03% |
2,264
-125
| -5% | -$34.1K |
|
515
APA Corp
APA
$7.75B
| $616K | 0.03% |
22,903
+2,850
| +14% | +$76.7K |
|
516
iShares US Treasury Bond ETF
GOVT
$28.2B
| $616K | 0.03% |
23,104
+4,285
| +23% | +$114K |
|
517
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.86B
| $614K | 0.03% |
5,611
-935
| -14% | -$102K |
|
|
ETG
518
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.6B
| $607K | 0.03% |
26,689
-9
| -0% | -$205 |
|
519
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $603K | 0.03% |
12,804
-1,399
| -10% | -$65.9K |
|
520
Vertex Pharmaceuticals
VRTX
$101B
| $601K | 0.03% |
2,737
-140
| -5% | -$30.7K |
|
521
Invesco International Corporate Bond ETF
PICB
$191M
| $599K | 0.02% |
21,578
+4,427
| +26% | +$123K |
|
522
VF Corp
VFC
$5.95B
| $588K | 0.02% |
8,031
-6,385
| -44% | -$467K |
|
523
First Trust Health Care AlphaDEX Fund
FXH
$936M
| $587K | 0.02% |
4,729
| – | – |
|
524
Skyworks Solutions
SWKS
$11.2B
| $586K | 0.02% |
3,777
-866
| -19% | -$134K |
|
525
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$535M
| $584K | 0.02% |
32,849
-148
| -0.4% | -$2.63K |
|