KWM
Kingsview Wealth Management Portfolio holdings
AUM
$5.91B
1-Year Return
15.25%
This Quarter Return
+6.75%
1 Year Return
+15.25%
3 Year Return
+59.59%
5 Year Return
+102.09%
10 Year Return
–
AUM
$797M
AUM Growth
+$161M
(+25%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
14.73%
Top 10 Holdings %
Top 10 Hldgs %
19.29%
Holding
495
New
75
Increased
266
Reduced
92
Closed
33
Top Buys
| 1 |
Microsoft
MSFT
|
$7.7M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$5.85M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$5.38M |
| 4 |
Mastercard
MA
|
$4.86M |
| 5 |
Invesco Fundamental High Yield Corporate Bond ETF
PHB
|
$4.84M |
Top Sells
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
$7.82M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$5.83M |
| 3 |
CAPD
iPath Shiller CAPE ETN
CAPD
|
$2.51M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$2.47M |
| 5 |
FlexShares International Quality Dividend Index Fund
IQDF
|
$2.2M |
Sector Composition
| 1 | Technology | 13.55% |
| 2 | Healthcare | 7.24% |
| 3 | Financials | 7.2% |
| 4 | Consumer Discretionary | 7.15% |
| 5 | Industrials | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackrock
BLK
$172B
| $4.16M | 0.52% |
8,278
+292
| +4% | +$147K |
|
52
Amgen
AMGN
$151B
| $4.14M | 0.52% |
17,155
+3,905
| +29% | +$941K |
|
53
Walt Disney
DIS
$214B
| $4.09M | 0.51% |
28,284
+6,920
| +32% | +$1M |
|
54
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
| $4.08M | 0.51% |
98,875
+28,675
| +41% | +$1.18M |
|
55
Texas Instruments
TXN
$170B
| $4.06M | 0.51% |
31,635
+858
| +3% | +$110K |
|
56
Crown Castle
CCI
$41.6B
| $4.06M | 0.51% |
28,542
+650
| +2% | +$92.4K |
|
57
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $4.02M | 0.5% |
83,860
+52,367
| +166% | +$2.51M |
|
58
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $4M | 0.5% |
40,092
+18,318
| +84% | +$1.83M |
|
59
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $3.99M | 0.5% |
+114,396
| New | +$3.99M |
|
60
iShares Core S&P 500 ETF
IVV
$666B
| $3.94M | 0.49% |
12,184
+980
| +9% | +$317K |
|
61
RPM International
RPM
$16.1B
| $3.84M | 0.48% |
50,000
| – | – |
|
62
Pfizer
PFE
$140B
| $3.76M | 0.47% |
101,114
+5,481
| +6% | +$204K |
|
63
AT&T
T
$212B
| $3.72M | 0.47% |
126,123
-880
| -0.7% | -$26K |
|
64
Honeywell
HON
$137B
| $3.71M | 0.46% |
20,932
+2,262
| +12% | +$400K |
|
65
Air Products & Chemicals
APD
$64.5B
| $3.7M | 0.46% |
15,728
+816
| +5% | +$192K |
|
66
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $3.68M | 0.46% |
73,078
-4,014
| -5% | -$202K |
|
67
Comcast
CMCSA
$125B
| $3.65M | 0.46% |
81,071
+7,281
| +10% | +$327K |
|
68
First Trust Value Line Dividend Fund
FVD
$9.15B
| $3.64M | 0.46% |
101,023
+16,250
| +19% | +$586K |
|
69
Automatic Data Processing
ADP
$122B
| $3.63M | 0.46% |
21,301
+2,602
| +14% | +$444K |
|
70
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $3.51M | 0.44% |
85,160
+20,670
| +32% | +$851K |
|
71
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $3.33M | 0.42% |
30,388
+2,734
| +10% | +$300K |
|
72
Phillips 66
PSX
$53.2B
| $3.25M | 0.41% |
29,208
+1,275
| +5% | +$142K |
|
73
Procter & Gamble
PG
$373B
| $3.25M | 0.41% |
26,019
+10,719
| +70% | +$1.34M |
|
74
Exxon Mobil
XOM
$479B
| $3.2M | 0.4% |
45,853
+18,400
| +67% | +$1.28M |
|
75
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $3.15M | 0.4% |
74,937
+19,578
| +35% | +$824K |
|