KWM
Kingsview Wealth Management Portfolio holdings
AUM
$5.91B
1-Year Return
15.25%
This Quarter Return
-12.2%
1 Year Return
+15.25%
3 Year Return
+59.59%
5 Year Return
+102.09%
10 Year Return
–
AUM
$2.09B
AUM Growth
-$181M
(-8%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
6%
Top 10 Holdings %
Top 10 Hldgs %
21.63%
Holding
941
New
90
Increased
384
Reduced
289
Closed
134
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$22.7M |
| 2 |
Monarch ProCap Index ETF
MPRO
|
$22.2M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$15.1M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$13.7M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$11.4M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$12.4M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$10.5M |
| 3 |
Eli Lilly
LLY
|
$8.85M |
| 4 |
NextEra Energy, Inc.
NEE
|
$8.64M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$8.3M |
Sector Composition
| 1 | Technology | 12.9% |
| 2 | Healthcare | 7.45% |
| 3 | Financials | 6.37% |
| 4 | Consumer Discretionary | 4.93% |
| 5 | Consumer Staples | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$143B
| $8.94M | 0.43% |
24,420
-3,858
| -14% | -$1.41M |
|
52
Salesforce
CRM
$229B
| $8.68M | 0.42% |
52,573
-2,202
| -4% | -$363K |
|
53
Lockheed Martin
LMT
$106B
| $8.66M | 0.41% |
20,146
+5,541
| +38% | +$2.38M |
|
|
54
Alphabet (Google) Class A
GOOGL
$2.74T
| $8.48M | 0.41% |
77,840
-76,160
| -49% | -$8.3M |
|
55
SPDR Gold Trust
GLD
$110B
| $8.41M | 0.4% |
49,911
+36
| +0.1% | +$6.07K |
|
56
Analog Devices
ADI
$119B
| $8.33M | 0.4% |
57,019
+2,585
| +5% | +$378K |
|
57
Oracle
ORCL
$622B
| $8.32M | 0.4% |
119,119
-1,426
| -1% | -$99.6K |
|
58
Texas Instruments
TXN
$168B
| $8.21M | 0.39% |
53,422
+16,636
| +45% | +$2.56M |
|
59
SPDR S&P 500 ETF Trust
SPY
$657B
| $8.13M | 0.39% |
21,562
-1,265
| -6% | -$477K |
|
|
60
Eli Lilly
LLY
$662B
| $8M | 0.38% |
24,664
-27,294
| -53% | -$8.85M |
|
61
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $7.88M | 0.38% |
214,028
+17,932
| +9% | +$660K |
|
62
UnitedHealth
UNH
$279B
| $7.83M | 0.37% |
15,248
+4,159
| +38% | +$2.14M |
|
63
iShares Core S&P 500 ETF
IVV
$661B
| $7.61M | 0.36% |
20,072
+6,153
| +44% | +$2.33M |
|
64
Netflix
NFLX
$527B
| $7.58M | 0.36% |
43,320
+35,612
| +462% | +$6.23M |
|
65
iShares TIPS Bond ETF
TIP
$13.6B
| $7.57M | 0.36% |
66,415
+8,453
| +15% | +$963K |
|
66
Paychex
PAYX
$48.8B
| $7.5M | 0.36% |
65,864
+3,908
| +6% | +$445K |
|
67
S&P Global
SPGI
$166B
| $7.44M | 0.36% |
22,068
-341
| -2% | -$115K |
|
68
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $7.39M | 0.35% |
61,939
+11,295
| +22% | +$1.35M |
|
69
Merck
MRK
$210B
| $7.28M | 0.35% |
79,832
+17,833
| +29% | +$1.63M |
|
70
Union Pacific
UNP
$132B
| $7.26M | 0.35% |
34,052
+2,641
| +8% | +$563K |
|
71
Tesla
TSLA
$1.08T
| $7.26M | 0.35% |
32,322
+3,357
| +12% | +$754K |
|
72
McDonald's
MCD
$227B
| $7.17M | 0.34% |
29,041
+2,885
| +11% | +$712K |
|
73
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $7.05M | 0.34% |
118,708
+14,186
| +14% | +$842K |
|
74
Qualcomm
QCOM
$169B
| $6.91M | 0.33% |
54,105
-1,969
| -4% | -$252K |
|
75
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.82M | 0.33% |
24,994
+2,871
| +13% | +$784K |
|