KWM
Kingsview Wealth Management Portfolio holdings
AUM
$5.91B
This Quarter Return
+8.37%
1 Year Return
+15.25%
3 Year Return
+59.59%
5 Year Return
+102.09%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$1.12B
(+12%)
Cap. Flow
+$83.6M
Cap. Flow
% of AUM
7.49%
Top 10 Holdings %
Top 10 Hldgs %
23.33%
Holding
660
New
90
Increased
272
Reduced
216
Closed
55
Top Buys
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$14.6M |
| 2 |
ProShares Short S&P500
SH
|
$13.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
$9.7M |
| 4 |
First Trust Senior Loan Fund ETF
FTSL
|
$7.99M |
| 5 |
iShares US Medical Devices ETF
IHI
|
$6.67M |
Sector Composition
| 1 | Technology | 14.33% |
| 2 | Consumer Discretionary | 8.69% |
| 3 | Healthcare | 7.73% |
| 4 | Financials | 6.35% |
| 5 | Industrials | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $5.1M | 0.46% |
101,023
+7,841
| +8% | +$396K |
|
52
Paychex
PAYX
$48.8B
| $5.08M | 0.46% |
63,706
+5,555
| +10% | +$443K |
|
53
Energy Select Sector SPDR Fund
XLE
$27.1B
| $5M | 0.45% |
166,964
+161,008
| +2,703% | +$4.82M |
|
54
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $5M | 0.45% |
115,217
-7,484
| -6% | -$325K |
|
55
Crown Castle
CCI
$42.3B
| $4.99M | 0.45% |
29,949
-150
| -0.5% | -$25K |
|
56
Medtronic
MDT
$118B
| $4.98M | 0.45% |
47,915
-2,718
| -5% | -$282K |
|
57
iShares MBS ETF
MBB
$40.9B
| $4.96M | 0.44% |
44,948
+25,649
| +133% | +$2.83M |
|
58
iShares Core S&P 500 ETF
IVV
$660B
| $4.89M | 0.44% |
14,549
+437
| +3% | +$147K |
|
59
Procter & Gamble
PG
$370B
| $4.7M | 0.42% |
33,846
+6,558
| +24% | +$911K |
|
60
Comcast
CMCSA
$125B
| $4.59M | 0.41% |
99,284
-5,763
| -5% | -$267K |
|
61
Merck
MRK
$210B
| $4.52M | 0.4% |
54,479
+614
| +1% | +$50.9K |
|
62
Eversource Energy
ES
$23.5B
| $4.48M | 0.4% |
53,671
-3,111
| -5% | -$260K |
|
63
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.47M | 0.4% |
70,138
+17,475
| +33% | +$1.11M |
|
64
Applied Industrial Technologies
AIT
$9.87B
| $4.45M | 0.4% |
80,800
-12,500
| -13% | -$689K |
|
65
WEC Energy
WEC
$34.4B
| $4.38M | 0.39% |
45,201
-638
| -1% | -$61.8K |
|
66
Verizon
VZ
$184B
| $4.35M | 0.39% |
73,128
+914
| +1% | +$54.4K |
|
67
RPM International
RPM
$15.8B
| $4.14M | 0.37% |
50,000
| – | – |
|
68
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $4.14M | 0.37% |
80,292
-2,674
| -3% | -$138K |
|
69
Intel
INTC
$105B
| $4.11M | 0.37% |
79,297
+9,206
| +13% | +$477K |
|
70
iShares Russell 1000 Value ETF
IWD
$63.2B
| $4.06M | 0.36% |
34,401
+25,477
| +285% | +$3.01M |
|
71
Bristol-Myers Squibb
BMY
$96.7B
| $3.81M | 0.34% |
63,163
+911
| +1% | +$54.9K |
|
72
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $3.8M | 0.34% |
64,391
-7,852
| -11% | -$464K |
|
73
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.76M | 0.34% |
43,458
-9,621
| -18% | -$832K |
|
74
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $3.68M | 0.33% |
78,709
+9,256
| +13% | +$433K |
|
75
Honeywell
HON
$136B
| $3.64M | 0.33% |
22,121
-550
| -2% | -$90.5K |
|