KWM
Kingsview Wealth Management Portfolio holdings
AUM
$5.91B
This Quarter Return
+0.17%
1 Year Return
+15.25%
3 Year Return
+59.59%
5 Year Return
+102.09%
10 Year Return
–
AUM
$2.11B
AUM Growth
+$2.11B
(+4.3%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
5.61%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
945
New
85
Increased
418
Reduced
257
Closed
109
Top Buys
| 1 |
NVIDIA
NVDA
|
$21.9M |
| 2 |
Dorchester Minerals
DMLP
|
$10.6M |
| 3 |
Microsoft
MSFT
|
$9.02M |
| 4 |
Apple
AAPL
|
$5.71M |
| 5 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$5.05M |
Top Sells
| 1 |
GE Aerospace
GE
|
$6.64M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$3.33M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$2.8M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$2.74M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$2.14M |
Sector Composition
| 1 | Technology | 15.22% |
| 2 | Consumer Discretionary | 7.7% |
| 3 | Financials | 7.64% |
| 4 | Healthcare | 7.03% |
| 5 | Communication Services | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Netflix
NFLX
$517B
| $8.04M | 0.38% |
13,179
+662
| +5% | +$404K |
|
52
Tesla
TSLA
$1.1T
| $8.01M | 0.38% |
10,331
+614
| +6% | +$476K |
|
53
iShares MBS ETF
MBB
$40.9B
| $7.71M | 0.37% |
71,278
+10,426
| +17% | +$1.13M |
|
54
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
| $7.64M | 0.36% |
195,873
+10,208
| +5% | +$398K |
|
55
Procter & Gamble
PG
$367B
| $7.63M | 0.36% |
54,600
+7,287
| +15% | +$1.02M |
|
56
SPDR Gold Trust
GLD
$111B
| $7.62M | 0.36% |
46,388
+1,235
| +3% | +$203K |
|
57
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $7.46M | 0.35% |
87,367
+5,824
| +7% | +$497K |
|
58
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.44B
| $7.43M | 0.35% |
112,164
+1,774
| +2% | +$117K |
|
59
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $7.42M | 0.35% |
107,735
-2,335
| -2% | -$161K |
|
60
Lowe's Companies
LOW
$145B
| $7.36M | 0.35% |
36,280
+842
| +2% | +$171K |
|
61
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $7.31M | 0.35% |
96,647
-696
| -0.7% | -$52.7K |
|
62
Comcast
CMCSA
$124B
| $7.24M | 0.34% |
129,420
+7,796
| +6% | +$436K |
|
63
Paychex
PAYX
$48.7B
| $6.99M | 0.33% |
62,134
+341
| +0.6% | +$38.3K |
|
64
Materials Select Sector SPDR Fund
XLB
$5.46B
| $6.94M | 0.33% |
87,785
-6,164
| -7% | -$488K |
|
65
Vanguard Real Estate ETF
VNQ
$34.1B
| $6.92M | 0.33% |
67,987
-441
| -0.6% | -$44.9K |
|
66
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $6.9M | 0.33% |
354,212
+21,566
| +6% | +$420K |
|
67
DexCom
DXCM
$30.1B
| $6.73M | 0.32% |
12,312
+794
| +7% | +$434K |
|
68
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $6.71M | 0.32% |
111,876
+47,033
| +73% | +$2.82M |
|
69
iShares Russell 2000 ETF
IWM
$66.7B
| $6.69M | 0.32% |
30,574
+1,753
| +6% | +$383K |
|
70
iShares Russell 1000 Value ETF
IWD
$63.1B
| $6.61M | 0.31% |
42,218
+1,743
| +4% | +$273K |
|
71
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $6.52M | 0.31% |
141,639
+14,556
| +11% | +$670K |
|
72
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $6.47M | 0.31% |
156,596
+38,098
| +32% | +$1.57M |
|
73
Intel
INTC
$105B
| $6.35M | 0.3% |
119,098
+30,159
| +34% | +$1.61M |
|
74
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $6.3M | 0.3% |
54,717
+10,261
| +23% | +$1.18M |
|
|
75
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.28B
| $6.28M | 0.3% |
244,259
+196,205
| +408% | +$5.05M |
|