KWM
Kingsview Wealth Management Portfolio holdings
AUM
$5.91B
This Quarter Return
+7.3%
1 Year Return
+15.25%
3 Year Return
+59.59%
5 Year Return
+102.09%
10 Year Return
–
AUM
$2.02B
AUM Growth
+$2.02B
(+15%)
Cap. Flow
+$198M
Cap. Flow
% of AUM
9.77%
Top 10 Holdings %
Top 10 Hldgs %
20.86%
Holding
948
New
140
Increased
449
Reduced
223
Closed
88
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$31.5M |
| 2 |
Starbucks
SBUX
|
$9.23M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$8.18M |
| 4 |
Monarch Ambassador Income Index ETF
MAMB
|
$7.61M |
| 5 |
Walt Disney
DIS
|
$7M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$20.5M |
| 2 |
Nike
NKE
|
$7.77M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$7.59M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$6.71M |
| 5 |
Invesco QQQ Trust
QQQ
|
$6.46M |
Sector Composition
| 1 | Technology | 14.59% |
| 2 | Financials | 8.15% |
| 3 | Consumer Discretionary | 7.15% |
| 4 | Healthcare | 6.97% |
| 5 | Communication Services | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $7.6M | 0.38% |
97,343
+5,786
| +6% | +$452K |
|
52
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.44B
| $7.53M | 0.37% |
110,390
+1,559
| +1% | +$106K |
|
53
SPDR Gold Trust
GLD
$111B
| $7.5M | 0.37% |
45,153
-13,782
| -23% | -$2.29M |
|
54
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
| $7.39M | 0.37% |
185,665
+2,208
| +1% | +$87.9K |
|
55
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $7.08M | 0.35% |
81,543
+38,524
| +90% | +$3.35M |
|
56
Comcast
CMCSA
$124B
| $7.02M | 0.35% |
121,624
+7,521
| +7% | +$434K |
|
57
Vanguard Real Estate ETF
VNQ
$34.1B
| $6.99M | 0.35% |
68,428
+25,600
| +60% | +$2.61M |
|
58
Lowe's Companies
LOW
$145B
| $6.94M | 0.34% |
35,438
+817
| +2% | +$160K |
|
59
Paychex
PAYX
$48.7B
| $6.7M | 0.33% |
61,793
+2,108
| +4% | +$229K |
|
60
Netflix
NFLX
$517B
| $6.68M | 0.33% |
12,517
+5,010
| +67% | +$2.67M |
|
61
iShares Russell 2000 ETF
IWM
$66.7B
| $6.67M | 0.33% |
28,821
-1,044
| -3% | -$242K |
|
62
Tesla
TSLA
$1.1T
| $6.6M | 0.33% |
9,717
+460
| +5% | +$312K |
|
63
Real Estate Select Sector SPDR Fund
XLRE
$7.56B
| $6.59M | 0.33% |
148,109
+142,955
| +2,774% | +$6.36M |
|
64
iShares MBS ETF
MBB
$40.9B
| $6.58M | 0.32% |
60,852
+15,305
| +34% | +$1.65M |
|
65
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $6.51M | 0.32% |
332,646
-46,651
| -12% | -$913K |
|
66
iShares Russell 1000 Value ETF
IWD
$63.1B
| $6.44M | 0.32% |
40,475
-2,409
| -6% | -$383K |
|
67
Procter & Gamble
PG
$367B
| $6.4M | 0.32% |
47,313
+14,358
| +44% | +$1.94M |
|
68
iShares Core S&P 500 ETF
IVV
$660B
| $6.27M | 0.31% |
14,586
+325
| +2% | +$140K |
|
69
Chevron
CVX
$318B
| $6.15M | 0.3% |
57,885
+1,107
| +2% | +$118K |
|
70
Target
TGT
$41.7B
| $6M | 0.3% |
24,659
+3,779
| +18% | +$920K |
|
71
Truist Financial
TFC
$59.8B
| $5.97M | 0.3% |
106,105
-1,172
| -1% | -$66K |
|
72
AT&T
T
$205B
| $5.93M | 0.29% |
203,742
+28,394
| +16% | +$826K |
|
73
Crown Castle
CCI
$43B
| $5.88M | 0.29% |
30,210
+195
| +0.6% | +$38K |
|
74
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $5.87M | 0.29% |
127,083
+43,300
| +52% | +$2M |
|
75
McDonald's
MCD
$224B
| $5.77M | 0.29% |
24,854
+385
| +2% | +$89.4K |
|