KWM
Kingsview Wealth Management Portfolio holdings
AUM
$5.91B
1-Year Return
15.25%
This Quarter Return
-4.78%
1 Year Return
+15.25%
3 Year Return
+59.59%
5 Year Return
+102.09%
10 Year Return
–
AUM
$2.11B
AUM Growth
+$17.9M
(+0.85%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
22.68%
Holding
897
New
89
Increased
345
Reduced
318
Closed
84
Top Buys
Top Sells
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$13.3M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$12.6M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$10.6M |
| 4 |
Apple
AAPL
|
$7.34M |
| 5 |
Netflix
NFLX
|
$6.3M |
Sector Composition
| 1 | Technology | 11.8% |
| 2 | Healthcare | 7.28% |
| 3 | Financials | 5.83% |
| 4 | Consumer Discretionary | 5.64% |
| 5 | Consumer Staples | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Southern Company
SO
$101B
| $9.17M | 0.43% |
134,814
+8,709
| +7% | +$592K |
|
52
Mastercard
MA
$534B
| $9.04M | 0.43% |
31,776
+2,572
| +9% | +$731K |
|
53
Procter & Gamble
PG
$372B
| $8.83M | 0.42% |
69,951
+1,172
| +2% | +$148K |
|
54
Cisco
CSCO
$268B
| $8.71M | 0.41% |
217,829
+7,870
| +4% | +$315K |
|
55
Schlumberger
SLB
$52.6B
| $8.67M | 0.41% |
241,619
+209,007
| +641% | +$7.5M |
|
56
UnitedHealth
UNH
$279B
| $8.62M | 0.41% |
17,068
+1,820
| +12% | +$919K |
|
57
Eli Lilly
LLY
$662B
| $8.48M | 0.4% |
26,222
+1,558
| +6% | +$504K |
|
58
Analog Devices
ADI
$119B
| $8.33M | 0.4% |
59,789
+2,770
| +5% | +$386K |
|
59
Merck
MRK
$210B
| $8.3M | 0.39% |
96,322
+16,490
| +21% | +$1.42M |
|
60
Tesla
TSLA
$1.08T
| $8.24M | 0.39% |
31,075
-1,247
| -4% | -$331K |
|
61
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
| $7.81M | 0.37% |
190,504
-33,106
| -15% | -$1.36M |
|
62
Oracle
ORCL
$622B
| $7.7M | 0.37% |
126,115
+6,996
| +6% | +$427K |
|
63
Paychex
PAYX
$48.8B
| $7.43M | 0.35% |
66,203
+339
| +0.5% | +$38K |
|
64
Union Pacific
UNP
$132B
| $7.41M | 0.35% |
38,043
+3,991
| +12% | +$777K |
|
65
Lowe's Companies
LOW
$147B
| $7.33M | 0.35% |
39,016
+1,920
| +5% | +$361K |
|
66
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.17M | 0.34% |
26,861
+1,867
| +7% | +$498K |
|
67
Alphabet (Google) Class A
GOOGL
$2.74T
| $7.09M | 0.34% |
74,150
-3,690
| -5% | -$353K |
|
68
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $6.96M | 0.33% |
201,650
-12,378
| -6% | -$427K |
|
69
McDonald's
MCD
$227B
| $6.93M | 0.33% |
30,018
+977
| +3% | +$225K |
|
70
Lockheed Martin
LMT
$106B
| $6.9M | 0.33% |
17,866
-2,280
| -11% | -$881K |
|
71
SPDR Gold Trust
GLD
$110B
| $6.85M | 0.32% |
44,256
-5,655
| -11% | -$875K |
|
72
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $6.83M | 0.32% |
59,754
-2,185
| -4% | -$250K |
|
73
SPDR S&P 500 ETF Trust
SPY
$657B
| $6.81M | 0.32% |
19,061
-2,501
| -12% | -$893K |
|
74
S&P Global
SPGI
$166B
| $6.74M | 0.32% |
22,078
+10
| +0% | +$3.05K |
|
75
Qualcomm
QCOM
$169B
| $6.58M | 0.31% |
58,273
+4,168
| +8% | +$471K |
|