KWM
Kingsview Wealth Management Portfolio holdings
AUM
$5.91B
This Quarter Return
+12.35%
1 Year Return
+15.25%
3 Year Return
+59.59%
5 Year Return
+102.09%
10 Year Return
–
AUM
$1.38B
AUM Growth
+$1.38B
(+24%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
11.91%
Top 10 Holdings %
Top 10 Hldgs %
21.17%
Holding
742
New
137
Increased
310
Reduced
221
Closed
49
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$14.4M |
| 2 |
Vanguard Consumer Discretionary ETF
VCR
|
$7.59M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$7.37M |
| 4 |
Apple
AAPL
|
$7.15M |
| 5 |
Amazon
AMZN
|
$7.04M |
Top Sells
Sector Composition
| 1 | Technology | 14.79% |
| 2 | Consumer Discretionary | 9.04% |
| 3 | Healthcare | 7.49% |
| 4 | Financials | 7.05% |
| 5 | Communication Services | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Medtronic
MDT
$118B
| $5.68M | 0.41% |
48,515
+600
| +1% | +$70.3K |
|
52
Paychex
PAYX
$48.8B
| $5.67M | 0.41% |
60,886
-2,820
| -4% | -$263K |
|
53
iShares Russell 1000 Value ETF
IWD
$63.2B
| $5.61M | 0.41% |
41,047
+6,646
| +19% | +$909K |
|
54
AT&T
T
$208B
| $5.56M | 0.4% |
193,224
+12,734
| +7% | +$366K |
|
55
Verizon
VZ
$184B
| $5.41M | 0.39% |
92,082
+18,954
| +26% | +$1.11M |
|
56
McDonald's
MCD
$226B
| $5.23M | 0.38% |
24,359
+930
| +4% | +$200K |
|
57
iShares MBS ETF
MBB
$40.9B
| $5.22M | 0.38% |
47,411
+2,463
| +5% | +$271K |
|
58
Qualcomm
QCOM
$170B
| $5.1M | 0.37% |
33,450
+9,106
| +37% | +$1.39M |
|
59
Air Products & Chemicals
APD
$64.8B
| $5.08M | 0.37% |
18,573
-49
| -0.3% | -$13.4K |
|
60
iShares Gold Trust
IAU
$52.2B
| $5.06M | 0.37% |
279,119
-36,121
| -11% | -$655K |
|
61
Honeywell
HON
$136B
| $5M | 0.36% |
23,493
+1,372
| +6% | +$292K |
|
62
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $4.99M | 0.36% |
98,589
-2,434
| -2% | -$123K |
|
63
Alphabet (Google) Class C
GOOG
$2.79T
| $4.79M | 0.35% |
2,736
+1,172
| +75% | +$2.05M |
|
64
Procter & Gamble
PG
$370B
| $4.79M | 0.35% |
34,388
+542
| +2% | +$75.4K |
|
65
Chevron
CVX
$318B
| $4.78M | 0.35% |
56,580
+27,464
| +94% | +$2.32M |
|
66
iShares Russell 2000 ETF
IWM
$66.6B
| $4.72M | 0.34% |
24,092
+5,024
| +26% | +$985K |
|
67
AbbVie
ABBV
$374B
| $4.67M | 0.34% |
43,553
+4,843
| +13% | +$519K |
|
68
Eversource Energy
ES
$23.5B
| $4.64M | 0.34% |
53,660
-11
| -0% | -$952 |
|
69
Crown Castle
CCI
$42.3B
| $4.63M | 0.34% |
29,070
-879
| -3% | -$140K |
|
70
Merck
MRK
$210B
| $4.61M | 0.33% |
56,360
+1,881
| +3% | +$154K |
|
71
Automatic Data Processing
ADP
$121B
| $4.52M | 0.33% |
25,656
+1,334
| +5% | +$235K |
|
72
Vanguard S&P 500 ETF
VOO
$724B
| $4.43M | 0.32% |
12,876
+4,718
| +58% | +$1.62M |
|
73
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $4.35M | 0.32% |
57,011
-7,380
| -11% | -$564K |
|
74
United Parcel Service
UPS
$72.3B
| $4.29M | 0.31% |
25,498
+5,922
| +30% | +$997K |
|
75
Vanguard Total Bond Market
BND
$133B
| $4.22M | 0.31% |
47,878
+22,793
| +91% | +$2.01M |
|