KWM
Kingsview Wealth Management Portfolio holdings
AUM
$5.91B
This Quarter Return
+6.48%
1 Year Return
+15.25%
3 Year Return
+59.59%
5 Year Return
+102.09%
10 Year Return
–
AUM
$2.55B
AUM Growth
+$2.55B
(+7.1%)
Cap. Flow
+$55.4M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
21.29%
Holding
993
New
111
Increased
375
Reduced
354
Closed
89
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$26.2M |
| 2 |
NVIDIA
NVDA
|
$13.4M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$12.3M |
| 4 |
Netflix
NFLX
|
$11.4M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$6.55M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$26.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$16.8M |
| 3 |
PepsiCo
PEP
|
$10.3M |
| 4 |
Danaher
DHR
|
$9.09M |
| 5 |
Cencora
COR
|
$4.18M |
Sector Composition
| 1 | Technology | 15.6% |
| 2 | Consumer Discretionary | 6.75% |
| 3 | Financials | 5.78% |
| 4 | Healthcare | 5.72% |
| 5 | Industrials | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $10.3M | 0.4% |
349,806
-3,532
| -1% | -$104K |
|
52
Dorchester Minerals
DMLP
$1.19B
| $10.3M | 0.4% |
343,389
-41,470
| -11% | -$1.24M |
|
|
53
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $10.2M | 0.4% |
203,488
+130,255
| +178% | +$6.55M |
|
54
Tesla
TSLA
$1.1T
| $10.2M | 0.4% |
38,958
+6,351
| +19% | +$1.66M |
|
55
Amgen
AMGN
$153B
| $9.99M | 0.39% |
44,975
+281
| +0.6% | +$62.4K |
|
56
Broadcom
AVGO
$1.42T
| $9.63M | 0.38% |
11,099
-3,624
| -25% | -$3.14M |
|
57
Alphabet (Google) Class A
GOOGL
$2.77T
| $9.59M | 0.38% |
80,080
+3,859
| +5% | +$462K |
|
58
United Parcel Service
UPS
$72.2B
| $9.53M | 0.37% |
53,142
+14,709
| +38% | +$2.64M |
|
59
Procter & Gamble
PG
$367B
| $9.32M | 0.37% |
61,407
-2,646
| -4% | -$402K |
|
60
iShares MBS ETF
MBB
$40.9B
| $9.11M | 0.36% |
97,631
-2,917
| -3% | -$272K |
|
61
UnitedHealth
UNH
$275B
| $9.08M | 0.36% |
18,883
+920
| +5% | +$442K |
|
62
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
| $8.95M | 0.35% |
207,193
+18,017
| +10% | +$778K |
|
63
S&P Global
SPGI
$165B
| $8.9M | 0.35% |
22,197
+113
| +0.5% | +$45.3K |
|
64
Comcast
CMCSA
$124B
| $8.66M | 0.34% |
208,384
+27,264
| +15% | +$1.13M |
|
65
Abbott
ABT
$227B
| $8.44M | 0.33% |
77,391
-2,943
| -4% | -$321K |
|
66
Merck
MRK
$213B
| $8.32M | 0.33% |
72,146
-7,137
| -9% | -$824K |
|
67
McDonald's
MCD
$224B
| $8.31M | 0.33% |
27,863
-2,068
| -7% | -$617K |
|
68
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$607M
| $8.31M | 0.33% |
161,866
-1,618
| -1% | -$83.1K |
|
69
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $8.28M | 0.32% |
81,705
-594
| -0.7% | -$60.2K |
|
70
Qualcomm
QCOM
$171B
| $8.08M | 0.32% |
67,860
+30,189
| +80% | +$3.59M |
|
71
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $7.93M | 0.31% |
118,940
+477
| +0.4% | +$31.8K |
|
72
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $7.9M | 0.31% |
242,784
+8,330
| +4% | +$271K |
|
73
Lowe's Companies
LOW
$145B
| $7.82M | 0.31% |
34,656
-1,299
| -4% | -$293K |
|
74
Thermo Fisher Scientific
TMO
$183B
| $7.81M | 0.31% |
14,973
-1,363
| -8% | -$711K |
|
75
Adobe
ADBE
$146B
| $7.79M | 0.31% |
15,925
+841
| +6% | +$411K |
|