KWM
Kingsview Wealth Management Portfolio holdings
AUM
$5.91B
1-Year Return
15.25%
This Quarter Return
+6.43%
1 Year Return
+15.25%
3 Year Return
+59.59%
5 Year Return
+102.09%
10 Year Return
–
AUM
$2.38B
AUM Growth
+$79.1M
(+3.4%)
Cap. Flow
-$36.5M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
21.13%
Holding
962
New
121
Increased
317
Reduced
385
Closed
81
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$45.1M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$24.8M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$24.3M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$19.7M |
| 5 |
GE Aerospace
GE
|
$10.2M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$31.4M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$29.5M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$28.8M |
| 4 |
Monarch ProCap Index ETF
MPRO
|
$27.3M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$26.2M |
Sector Composition
| 1 | Technology | 12.86% |
| 2 | Healthcare | 6.65% |
| 3 | Consumer Discretionary | 6.48% |
| 4 | Financials | 6.22% |
| 5 | Industrials | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$151B
| $10.8M | 0.45% |
44,694
-1,712
| -4% | -$414K |
|
52
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $10.5M | 0.44% |
353,338
-12,060
| -3% | -$357K |
|
53
iShares MBS ETF
MBB
$41.1B
| $9.52M | 0.4% |
100,548
-6,498
| -6% | -$616K |
|
54
Procter & Gamble
PG
$373B
| $9.52M | 0.4% |
64,053
-25,779
| -29% | -$3.83M |
|
55
Broadcom
AVGO
$1.44T
| $9.45M | 0.4% |
147,230
-8,560
| -5% | -$549K |
|
56
Thermo Fisher Scientific
TMO
$185B
| $9.42M | 0.4% |
16,336
+3,975
| +32% | +$2.29M |
|
57
Alphabet (Google) Class C
GOOG
$2.81T
| $9.06M | 0.38% |
87,121
-8,490
| -9% | -$883K |
|
58
UnitedHealth
UNH
$281B
| $8.49M | 0.36% |
17,963
+6,004
| +50% | +$2.84M |
|
59
Merck
MRK
$210B
| $8.43M | 0.35% |
79,283
-14,090
| -15% | -$1.5M |
|
60
McDonald's
MCD
$226B
| $8.37M | 0.35% |
29,931
-11,252
| -27% | -$3.15M |
|
61
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$610M
| $8.29M | 0.35% |
163,484
+7,134
| +5% | +$362K |
|
62
Abbott
ABT
$231B
| $8.13M | 0.34% |
80,334
-75
| -0.1% | -$7.6K |
|
|
63
Alphabet (Google) Class A
GOOGL
$2.81T
| $7.91M | 0.33% |
76,221
-1,639
| -2% | -$170K |
|
64
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $7.9M | 0.33% |
96,161
-32,231
| -25% | -$2.65M |
|
65
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $7.87M | 0.33% |
118,463
+4,952
| +4% | +$329K |
|
66
Texas Instruments
TXN
$170B
| $7.86M | 0.33% |
42,249
+322
| +0.8% | +$59.9K |
|
67
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $7.7M | 0.32% |
189,176
-12,565
| -6% | -$512K |
|
68
Lockheed Martin
LMT
$107B
| $7.69M | 0.32% |
16,275
-545
| -3% | -$258K |
|
69
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $7.66M | 0.32% |
82,299
+5,067
| +7% | +$471K |
|
70
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $7.62M | 0.32% |
+71,676
| New | +$7.62M |
|
71
S&P Global
SPGI
$165B
| $7.61M | 0.32% |
22,084
-6
| -0% | -$2.07K |
|
72
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $7.53M | 0.32% |
234,454
-14,617
| -6% | -$469K |
|
73
Paychex
PAYX
$49.4B
| $7.48M | 0.31% |
65,246
-242
| -0.4% | -$27.7K |
|
74
United Parcel Service
UPS
$71.6B
| $7.46M | 0.31% |
38,433
-1,090
| -3% | -$211K |
|
75
Union Pacific
UNP
$132B
| $7.45M | 0.31% |
37,000
-1,038
| -3% | -$209K |
|