KWM
Kingsview Wealth Management Portfolio holdings
AUM
$5.91B
This Quarter Return
-3.5%
1 Year Return
+15.25%
3 Year Return
+59.59%
5 Year Return
+102.09%
10 Year Return
–
AUM
$2.27B
AUM Growth
+$2.27B
(-4.8%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
21.24%
Holding
982
New
96
Increased
344
Reduced
356
Closed
131
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$30.6M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$13.4M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$11M |
| 4 |
Eli Lilly
LLY
|
$10.9M |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
$9.11M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$14.4M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$13.1M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$12.2M |
| 4 |
DGL
Invesco DB Gold Fund
DGL
|
$9.37M |
| 5 |
JPMorgan Chase
JPM
|
$9.27M |
Sector Composition
| 1 | Technology | 16.44% |
| 2 | Healthcare | 7.61% |
| 3 | Financials | 6.66% |
| 4 | Consumer Discretionary | 5.98% |
| 5 | Consumer Staples | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.85T
| $9.19M | 0.4% |
41,345
+12,352
| +43% | +$2.75M |
|
52
S&P Global
SPGI
$165B
| $9.19M | 0.4% |
22,409
+31
| +0.1% | +$12.7K |
|
53
SPDR Gold Trust
GLD
$111B
| $9.01M | 0.4% |
49,875
-62
| -0.1% | -$11.2K |
|
54
Starbucks
SBUX
$99.2B
| $9M | 0.4% |
98,953
+3,917
| +4% | +$356K |
|
55
Analog Devices
ADI
$120B
| $8.99M | 0.4% |
54,434
+112
| +0.2% | +$18.5K |
|
56
Union Pacific
UNP
$132B
| $8.58M | 0.38% |
31,411
+3,998
| +15% | +$1.09M |
|
57
Qualcomm
QCOM
$170B
| $8.57M | 0.38% |
56,074
+21,240
| +61% | +$3.25M |
|
58
Paychex
PAYX
$48.8B
| $8.46M | 0.37% |
61,956
-334
| -0.5% | -$45.6K |
|
59
Vanguard Total Bond Market
BND
$133B
| $8.36M | 0.37% |
105,161
-51,240
| -33% | -$4.08M |
|
60
Exxon Mobil
XOM
$477B
| $8.33M | 0.37% |
100,836
+30,770
| +44% | +$2.54M |
|
61
Vanguard Real Estate ETF
VNQ
$34.1B
| $8.29M | 0.37% |
76,518
+1,634
| +2% | +$177K |
|
62
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $8.19M | 0.36% |
196,096
-12,094
| -6% | -$505K |
|
63
Medtronic
MDT
$118B
| $8.04M | 0.35% |
72,449
+3,044
| +4% | +$338K |
|
64
PayPal
PYPL
$66.5B
| $8.03M | 0.35% |
69,450
-16,680
| -19% | -$1.93M |
|
65
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $7.87M | 0.35% |
111,792
-5,292
| -5% | -$372K |
|
66
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.81M | 0.34% |
22,123
+1,559
| +8% | +$550K |
|
67
iShares Russell 1000 Value ETF
IWD
$63.2B
| $7.74M | 0.34% |
46,660
+2,267
| +5% | +$376K |
|
68
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $7.68M | 0.34% |
122,052
+10,203
| +9% | +$642K |
|
69
Walt Disney
DIS
$211B
| $7.64M | 0.34% |
55,710
-49,390
| -47% | -$6.77M |
|
70
Blackrock
BLK
$170B
| $7.63M | 0.34% |
9,988
-191
| -2% | -$146K |
|
|
71
Energy Select Sector SPDR Fund
XLE
$27.1B
| $7.29M | 0.32% |
95,379
-188,946
| -66% | -$14.4M |
|
72
iShares TIPS Bond ETF
TIP
$13.5B
| $7.22M | 0.32% |
57,962
+17,084
| +42% | +$2.13M |
|
73
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $7.19M | 0.32% |
96,872
-3,562
| -4% | -$264K |
|
74
Industrial Select Sector SPDR Fund
XLI
$23B
| $7.09M | 0.31% |
68,894
+29,919
| +77% | +$3.08M |
|
75
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $7.03M | 0.31% |
26,193
+5,733
| +28% | +$1.54M |
|