KWM
Kingsview Wealth Management Portfolio holdings
AUM
$5.91B
This Quarter Return
-14.73%
1 Year Return
+15.25%
3 Year Return
+59.59%
5 Year Return
+102.09%
10 Year Return
–
AUM
$741M
AUM Growth
+$741M
(-7.1%)
Cap. Flow
+$69.8M
Cap. Flow
% of AUM
9.43%
Top 10 Holdings %
Top 10 Hldgs %
19.58%
Holding
541
New
79
Increased
279
Reduced
95
Closed
76
Top Buys
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$8.63M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$5.94M |
| 3 |
Amgen
AMGN
|
$4.98M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.69M |
| 5 |
Amazon
AMZN
|
$2.5M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$6.73M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$4.47M |
| 3 |
John Hancock Multifactor Large Cap ETF
JHML
|
$4.08M |
| 4 |
Home Depot
HD
|
$3.6M |
| 5 |
Mastercard
MA
|
$3.37M |
Sector Composition
| 1 | Technology | 13.44% |
| 2 | Healthcare | 9.02% |
| 3 | Consumer Discretionary | 7.06% |
| 4 | Financials | 6.02% |
| 5 | Industrials | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $3.81M | 0.51% |
107,979
+18,995
| +21% | +$670K |
|
52
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $3.76M | 0.51% |
77,170
+20,920
| +37% | +$1.02M |
|
53
Paychex
PAYX
$48.8B
| $3.76M | 0.51% |
59,672
+2,669
| +5% | +$168K |
|
54
Air Products & Chemicals
APD
$64.8B
| $3.73M | 0.5% |
18,693
+2,965
| +19% | +$592K |
|
55
Walt Disney
DIS
$211B
| $3.73M | 0.5% |
38,559
+10,275
| +36% | +$993K |
|
56
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $3.71M | 0.5% |
43,296
+3,204
| +8% | +$275K |
|
|
57
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.69M | 0.5% |
+42,555
| New | +$3.69M |
|
58
iShares Gold Trust
IAU
$52.2B
| $3.69M | 0.5% |
122,267
-88,393
| -42% | -$2.66M |
|
59
Exxon Mobil
XOM
$477B
| $3.67M | 0.5% |
96,672
+50,819
| +111% | +$1.93M |
|
60
Pfizer
PFE
$141B
| $3.65M | 0.49% |
117,690
+16,576
| +16% | +$513K |
|
61
Texas Instruments
TXN
$178B
| $3.59M | 0.48% |
35,882
+4,247
| +13% | +$424K |
|
62
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $3.55M | 0.48% |
177,095
-1,970
| -1% | -$39.5K |
|
63
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.53M | 0.48% |
60,820
+19,780
| +48% | +$1.15M |
|
64
Comcast
CMCSA
$125B
| $3.48M | 0.47% |
101,247
+20,176
| +25% | +$694K |
|
65
Intel
INTC
$105B
| $3.39M | 0.46% |
62,570
+18,306
| +41% | +$991K |
|
66
Automatic Data Processing
ADP
$121B
| $3.37M | 0.46% |
24,685
+3,384
| +16% | +$463K |
|
67
iShares Core S&P 500 ETF
IVV
$660B
| $3.33M | 0.45% |
12,869
+685
| +6% | +$177K |
|
68
Honeywell
HON
$136B
| $3.22M | 0.43% |
24,036
+3,104
| +15% | +$415K |
|
69
Procter & Gamble
PG
$370B
| $3.14M | 0.42% |
28,529
+2,510
| +10% | +$276K |
|
70
Costco
COST
$421B
| $3.03M | 0.41% |
10,613
+3,974
| +60% | +$1.13M |
|
71
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $2.98M | 0.4% |
64,612
+38,354
| +146% | +$1.77M |
|
72
RPM International
RPM
$15.8B
| $2.98M | 0.4% |
50,000
| – | – |
|
73
Adobe
ADBE
$148B
| $2.93M | 0.4% |
9,209
+2,239
| +32% | +$713K |
|
74
PayPal
PYPL
$66.5B
| $2.88M | 0.39% |
30,065
+2,304
| +8% | +$221K |
|
75
Stryker
SYK
$149B
| $2.81M | 0.38% |
16,884
+7,242
| +75% | +$1.21M |
|