KWM
Kingsview Wealth Management Portfolio holdings
AUM
$5.91B
This Quarter Return
+19.6%
1 Year Return
+15.25%
3 Year Return
+59.59%
5 Year Return
+102.09%
10 Year Return
–
AUM
$999M
AUM Growth
+$999M
(+35%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
13.11%
Top 10 Holdings %
Top 10 Hldgs %
23.99%
Holding
611
New
146
Increased
239
Reduced
165
Closed
42
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$16M |
| 2 |
ProShares Short S&P500
SH
|
$14.9M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.9M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$10M |
| 5 |
First Trust Senior Loan Fund ETF
FTSL
|
$4.25M |
Top Sells
Sector Composition
| 1 | Technology | 13.69% |
| 2 | Healthcare | 7.64% |
| 3 | Consumer Discretionary | 7.61% |
| 4 | Financials | 5.9% |
| 5 | Industrials | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.6M | 0.46% |
53,079
+10,524
| +25% | +$911K |
|
52
Air Products & Chemicals
APD
$64.8B
| $4.5M | 0.45% |
18,638
-55
| -0.3% | -$13.3K |
|
53
McDonald's
MCD
$226B
| $4.47M | 0.45% |
24,209
+281
| +1% | +$51.8K |
|
54
Adobe
ADBE
$148B
| $4.44M | 0.44% |
10,190
+981
| +11% | +$427K |
|
55
Paychex
PAYX
$48.8B
| $4.41M | 0.44% |
58,151
-1,521
| -3% | -$115K |
|
56
iShares Core S&P 500 ETF
IVV
$660B
| $4.37M | 0.44% |
14,112
+1,243
| +10% | +$385K |
|
57
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $4.33M | 0.43% |
47,470
+4,174
| +10% | +$381K |
|
58
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $4.28M | 0.43% |
82,966
+8,054
| +11% | +$416K |
|
59
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.24M | 0.42% |
2,990
-51
| -2% | -$72.3K |
|
60
Texas Instruments
TXN
$178B
| $4.24M | 0.42% |
33,354
-2,528
| -7% | -$321K |
|
61
Intel
INTC
$105B
| $4.19M | 0.42% |
70,091
+7,521
| +12% | +$450K |
|
62
Merck
MRK
$210B
| $4.17M | 0.42% |
53,865
+25,759
| +92% | +$1.99M |
|
63
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $4.1M | 0.41% |
72,243
+7,631
| +12% | +$433K |
|
64
Comcast
CMCSA
$125B
| $4.1M | 0.41% |
105,047
+3,800
| +4% | +$148K |
|
65
WEC Energy
WEC
$34.4B
| $4.02M | 0.4% |
45,839
-3,818
| -8% | -$335K |
|
66
Verizon
VZ
$184B
| $3.98M | 0.4% |
72,214
-10,926
| -13% | -$602K |
|
67
Lowe's Companies
LOW
$146B
| $3.87M | 0.39% |
28,657
-3,446
| -11% | -$466K |
|
68
RPM International
RPM
$15.8B
| $3.75M | 0.38% |
50,000
| – | – |
|
69
Costco
COST
$421B
| $3.75M | 0.38% |
12,368
+1,755
| +17% | +$532K |
|
70
Bristol-Myers Squibb
BMY
$96.7B
| $3.66M | 0.37% |
62,252
+22,186
| +55% | +$1.3M |
|
71
Automatic Data Processing
ADP
$121B
| $3.59M | 0.36% |
24,123
-562
| -2% | -$83.7K |
|
72
Vanguard Large-Cap ETF
VV
$44.3B
| $3.45M | 0.35% |
24,112
+19,383
| +410% | +$2.77M |
|
73
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $3.38M | 0.34% |
68,891
+11,975
| +21% | +$588K |
|
74
DraftKings
DKNG
$23.7B
| $3.36M | 0.34% |
+100,908
| New | +$3.36M |
|
75
Honeywell
HON
$136B
| $3.28M | 0.33% |
22,671
-1,365
| -6% | -$197K |
|