KWM
Kingsview Wealth Management Portfolio holdings
AUM
$5.91B
This Quarter Return
+7.63%
1 Year Return
+15.25%
3 Year Return
+59.59%
5 Year Return
+102.09%
10 Year Return
–
AUM
$2.3B
AUM Growth
+$2.3B
(+9.2%)
Cap. Flow
+$64.3M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
20.39%
Holding
921
New
108
Increased
333
Reduced
355
Closed
80
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$27.4M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$26.4M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$21.2M |
| 4 |
DGL
Invesco DB Gold Fund
DGL
|
$14.6M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$13.5M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$47M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$21.4M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$17.8M |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
$13.2M |
| 5 |
NVIDIA
NVDA
|
$9.66M |
Sector Composition
| 1 | Technology | 11.13% |
| 2 | Healthcare | 6.81% |
| 3 | Financials | 6.11% |
| 4 | Consumer Discretionary | 6.03% |
| 5 | Consumer Staples | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard S&P 500 ETF
VOO
$726B
| $10.1M | 0.44% |
28,709
-364
| -1% | -$128K |
|
52
iShares MBS ETF
MBB
$41B
| $9.93M | 0.43% |
107,046
-34,565
| -24% | -$3.21M |
|
53
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $9.79M | 0.43% |
211,686
+21,182
| +11% | +$980K |
|
54
Booking.com
BKNG
$181B
| $9.38M | 0.41% |
4,653
+3,959
| +570% | +$7.98M |
|
55
Salesforce
CRM
$245B
| $9.2M | 0.4% |
69,391
+44,027
| +174% | +$5.84M |
|
56
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $8.91M | 0.39% |
93,031
-28,350
| -23% | -$2.72M |
|
57
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.85M | 0.38% |
23,149
+4,088
| +21% | +$1.56M |
|
58
Abbott
ABT
$231B
| $8.83M | 0.38% |
80,409
-25,657
| -24% | -$2.82M |
|
59
Broadcom
AVGO
$1.4T
| $8.71M | 0.38% |
15,579
+1,234
| +9% | +$690K |
|
|
60
NVIDIA
NVDA
$4.24T
| $8.6M | 0.37% |
58,869
-66,117
| -53% | -$9.66M |
|
61
Alphabet (Google) Class C
GOOG
$2.58T
| $8.48M | 0.37% |
95,611
-6,083
| -6% | -$540K |
|
62
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.43M | 0.37% |
27,295
+434
| +2% | +$134K |
|
63
iShares Russell 1000 Value ETF
IWD
$63.5B
| $8.26M | 0.36% |
54,457
+6,366
| +13% | +$965K |
|
64
Lockheed Martin
LMT
$106B
| $8.18M | 0.36% |
16,820
-1,046
| -6% | -$509K |
|
65
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $8.07M | 0.35% |
197,324
+182,679
| +1,247% | +$7.47M |
|
66
Blackrock
BLK
$175B
| $7.99M | 0.35% |
11,269
-20
| -0.2% | -$14.2K |
|
67
Union Pacific
UNP
$133B
| $7.88M | 0.34% |
38,038
-5
| -0% | -$1.04K |
|
68
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $7.85M | 0.34% |
201,741
+91
| +0% | +$3.54K |
|
69
Lowe's Companies
LOW
$145B
| $7.67M | 0.33% |
38,490
-526
| -1% | -$105K |
|
70
Paychex
PAYX
$50.2B
| $7.57M | 0.33% |
65,488
-715
| -1% | -$82.6K |
|
71
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $7.55M | 0.33% |
441,063
+401,723
| +1,021% | +$6.88M |
|
72
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $7.47M | 0.32% |
113,511
+2,379
| +2% | +$157K |
|
73
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$607M
| $7.46M | 0.32% |
156,350
+7,677
| +5% | +$366K |
|
74
Allstate
ALL
$53.6B
| $7.42M | 0.32% |
54,703
+23,957
| +78% | +$3.25M |
|
75
S&P Global
SPGI
$167B
| $7.4M | 0.32% |
22,090
+12
| +0.1% | +$4.02K |
|