KWM
Kingsview Wealth Management Portfolio holdings
AUM
$5.91B
This Quarter Return
+8.78%
1 Year Return
+15.25%
3 Year Return
+59.59%
5 Year Return
+102.09%
10 Year Return
–
AUM
$2.38B
AUM Growth
+$2.38B
(+13%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
5.46%
Top 10 Holdings %
Top 10 Hldgs %
21.75%
Holding
971
New
135
Increased
409
Reduced
284
Closed
85
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$17.7M |
| 2 |
Home Depot
HD
|
$11.9M |
| 3 |
Costco
COST
|
$11.8M |
| 4 |
iShares Semiconductor ETF
SOXX
|
$9.67M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$9.3M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$27.3M |
| 2 |
Starbucks
SBUX
|
$9.85M |
| 3 |
Meta Platforms (Facebook)
META
|
$8.94M |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
$8.78M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$5.65M |
Sector Composition
| 1 | Technology | 16.52% |
| 2 | Consumer Discretionary | 7.5% |
| 3 | Financials | 7.21% |
| 4 | Healthcare | 7.13% |
| 5 | Communication Services | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Analog Devices
ADI
$122B
| $9.55M | 0.4% |
54,322
+523
| +1% | +$91.9K |
|
52
Lowe's Companies
LOW
$145B
| $9.52M | 0.4% |
36,842
+562
| +2% | +$145K |
|
53
Amgen
AMGN
$153B
| $9.52M | 0.4% |
42,296
+1,739
| +4% | +$391K |
|
54
Blackrock
BLK
$171B
| $9.32M | 0.39% |
10,179
+90
| +0.9% | +$82.4K |
|
55
Texas Instruments
TXN
$180B
| $9.15M | 0.38% |
48,567
+366
| +0.8% | +$69K |
|
56
Procter & Gamble
PG
$367B
| $8.87M | 0.37% |
54,242
-358
| -0.7% | -$58.6K |
|
57
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
| $8.74M | 0.36% |
208,190
+12,317
| +6% | +$517K |
|
58
Vanguard Real Estate ETF
VNQ
$34.1B
| $8.69M | 0.36% |
74,884
+6,897
| +10% | +$800K |
|
59
SPDR Gold Trust
GLD
$111B
| $8.54M | 0.36% |
49,937
+3,549
| +8% | +$607K |
|
60
Paychex
PAYX
$48.7B
| $8.5M | 0.35% |
62,290
+156
| +0.3% | +$21.3K |
|
61
Netflix
NFLX
$517B
| $8.47M | 0.35% |
14,051
+872
| +7% | +$525K |
|
62
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.44B
| $8.33M | 0.35% |
117,084
+4,920
| +4% | +$350K |
|
63
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $8.19M | 0.34% |
100,434
+3,787
| +4% | +$309K |
|
64
Honeywell
HON
$137B
| $8.08M | 0.34% |
38,755
+637
| +2% | +$133K |
|
65
Accenture
ACN
$157B
| $7.91M | 0.33% |
19,072
+3,093
| +19% | +$1.28M |
|
66
Chevron
CVX
$318B
| $7.85M | 0.33% |
66,856
+8,157
| +14% | +$957K |
|
67
Broadcom
AVGO
$1.42T
| $7.52M | 0.31% |
11,307
+218
| +2% | +$145K |
|
68
iShares MBS ETF
MBB
$40.9B
| $7.46M | 0.31% |
69,410
-1,868
| -3% | -$201K |
|
69
iShares Russell 1000 Value ETF
IWD
$63.1B
| $7.46M | 0.31% |
44,393
+2,175
| +5% | +$365K |
|
70
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $7.44M | 0.31% |
111,849
+23,767
| +27% | +$1.58M |
|
71
iShares Russell 2000 ETF
IWM
$66.7B
| $7.19M | 0.3% |
32,341
+1,767
| +6% | +$393K |
|
72
Medtronic
MDT
$118B
| $7.18M | 0.3% |
69,405
+1,796
| +3% | +$186K |
|
73
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $7.06M | 0.29% |
85,134
-2,233
| -3% | -$185K |
|
74
McDonald's
MCD
$224B
| $7.03M | 0.29% |
26,228
+331
| +1% | +$88.7K |
|
75
DexCom
DXCM
$30.1B
| $7.03M | 0.29% |
13,092
+780
| +6% | +$419K |
|