KWM
Kingsview Wealth Management Portfolio holdings
AUM
$5.91B
This Quarter Return
-0.07%
1 Year Return
+15.25%
3 Year Return
+59.59%
5 Year Return
+102.09%
10 Year Return
–
AUM
$402M
AUM Growth
+$122M
(+44%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
30.74%
Top 10 Holdings %
Top 10 Hldgs %
18.3%
Holding
340
New
25
Increased
194
Reduced
79
Closed
31
Top Buys
| 1 |
Applied Industrial Technologies
AIT
|
$10.9M |
| 2 |
Home Depot
HD
|
$9.39M |
| 3 |
Microsoft
MSFT
|
$4.66M |
| 4 |
JPMorgan Chase
JPM
|
$4.4M |
| 5 |
NextEra Energy, Inc.
NEE
|
$3.93M |
Top Sells
| 1 |
LNCE
Snyders-Lance, Inc.
LNCE
|
$2.69M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$1.63M |
| 3 |
Amgen
AMGN
|
$917K |
| 4 |
Vanguard Total Bond Market
BND
|
$705K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$622K |
Sector Composition
| 1 | Technology | 9.13% |
| 2 | Financials | 7.96% |
| 3 | Industrials | 7.4% |
| 4 | Healthcare | 6.88% |
| 5 | Consumer Discretionary | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.29M | 0.57% |
11,478
+857
| +8% | +$171K |
|
52
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $2.27M | 0.56% |
89,078
+1,370
| +2% | +$34.9K |
|
53
Honeywell
HON
$136B
| $2.25M | 0.56% |
16,208
+13,626
| +528% | +$1.89M |
|
54
Phillips 66
PSX
$52.8B
| $2.23M | 0.55% |
23,253
+20,097
| +637% | +$1.93M |
|
55
Intel
INTC
$105B
| $2.22M | 0.55% |
42,672
+33,830
| +383% | +$1.76M |
|
56
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.22M | 0.55% |
42,740
+5,300
| +14% | +$275K |
|
57
Pfizer
PFE
$141B
| $2.19M | 0.54% |
65,074
+56,534
| +662% | +$1.9M |
|
58
Philip Morris
PM
$254B
| $2.17M | 0.54% |
21,841
+19,589
| +870% | +$1.95M |
|
59
Air Products & Chemicals
APD
$64.8B
| $2.15M | 0.53% |
13,531
+12,043
| +809% | +$1.92M |
|
60
Vanguard Value ETF
VTV
$143B
| $2.12M | 0.53% |
20,542
+2,515
| +14% | +$260K |
|
61
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.12M | 0.53% |
36,290
+4,653
| +15% | +$272K |
|
62
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.03M | 0.5% |
18,907
-1,423
| -7% | -$153K |
|
63
Visa
V
$681B
| $2.01M | 0.5% |
16,794
+442
| +3% | +$52.9K |
|
64
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $1.99M | 0.5% |
56,770
-16,879
| -23% | -$593K |
|
65
First Trust Capital Strength ETF
FTCS
$8.46B
| $1.94M | 0.48% |
38,421
+8,939
| +30% | +$452K |
|
66
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $1.83M | 0.46% |
17,029
+5,083
| +43% | +$547K |
|
67
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $1.81M | 0.45% |
17,557
+3,533
| +25% | +$365K |
|
68
Vanguard Small-Cap ETF
VB
$65.9B
| $1.8M | 0.45% |
12,264
+430
| +4% | +$63.2K |
|
69
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.79M | 0.44% |
19,590
+2,637
| +16% | +$241K |
|
70
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $1.77M | 0.44% |
13,320
+5,203
| +64% | +$691K |
|
71
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
| $1.75M | 0.44% |
27,460
+3,826
| +16% | +$244K |
|
72
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.63M | 0.4% |
36,753
-176
| -0.5% | -$7.79K |
|
73
Invesco S&P 500 BuyWrite ETF
PBP
$290M
| $1.6M | 0.4% |
76,031
-9,625
| -11% | -$203K |
|
|
74
Vanguard Total Bond Market
BND
$133B
| $1.6M | 0.4% |
20,012
-8,823
| -31% | -$705K |
|
75
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.57M | 0.39% |
15,523
+2,038
| +15% | +$206K |
|