KWM
Kingsview Wealth Management Portfolio holdings
AUM
$5.91B
This Quarter Return
-2.88%
1 Year Return
+15.25%
3 Year Return
+59.59%
5 Year Return
+102.09%
10 Year Return
–
AUM
$2.78B
AUM Growth
+$2.78B
(+9.1%)
Cap. Flow
+$334M
Cap. Flow
% of AUM
12.02%
Top 10 Holdings %
Top 10 Hldgs %
19.61%
Holding
1,025
New
121
Increased
504
Reduced
255
Closed
97
Top Buys
Top Sells
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$24.4M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$23.9M |
| 3 |
Costco
COST
|
$12.1M |
| 4 |
Apple
AAPL
|
$11.8M |
| 5 |
Invesco QQQ Trust
QQQ
|
$4.46M |
Sector Composition
| 1 | Technology | 13.85% |
| 2 | Consumer Discretionary | 7.15% |
| 3 | Financials | 5.92% |
| 4 | Healthcare | 5.43% |
| 5 | Industrials | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $11.9M | 0.43% |
123,039
+41,334
| +51% | +$4M |
|
52
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $11.8M | 0.42% |
182,548
+63,608
| +53% | +$4.12M |
|
53
McDonald's
MCD
$224B
| $11.8M | 0.42% |
44,682
+16,819
| +60% | +$4.43M |
|
54
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $11.7M | 0.42% |
128,066
-28,779
| -18% | -$2.64M |
|
55
Analog Devices
ADI
$122B
| $11.6M | 0.42% |
66,492
+5,916
| +10% | +$1.04M |
|
56
Alphabet (Google) Class C
GOOG
$2.77T
| $11.6M | 0.42% |
87,870
+1,625
| +2% | +$214K |
|
57
Vanguard Dividend Appreciation ETF
VIG
$94.9B
| $11.4M | 0.41% |
73,654
+7,241
| +11% | +$1.13M |
|
58
Starbucks
SBUX
$99.1B
| $10.7M | 0.39% |
117,622
+5,870
| +5% | +$536K |
|
59
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $10.6M | 0.38% |
360,606
+10,800
| +3% | +$317K |
|
60
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
| $10.5M | 0.38% |
254,432
+47,239
| +23% | +$1.95M |
|
61
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $10M | 0.36% |
88,390
+29,430
| +50% | +$3.33M |
|
62
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $9.79M | 0.35% |
204,151
-4,976
| -2% | -$239K |
|
63
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $9.73M | 0.35% |
120,137
+68,882
| +134% | +$5.58M |
|
64
Paychex
PAYX
$48.7B
| $9.72M | 0.35% |
84,243
+21,075
| +33% | +$2.43M |
|
65
Procter & Gamble
PG
$367B
| $9.65M | 0.35% |
66,157
+4,750
| +8% | +$693K |
|
66
Dorchester Minerals
DMLP
$1.19B
| $9.44M | 0.34% |
324,935
-18,454
| -5% | -$536K |
|
67
SPDR S&P 500 ETF Trust
SPY
$656B
| $9.41M | 0.34% |
22,022
+6,681
| +44% | +$2.86M |
|
68
Comcast
CMCSA
$124B
| $9.09M | 0.33% |
205,042
-3,342
| -2% | -$148K |
|
69
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $9.01M | 0.32% |
290,695
+47,911
| +20% | +$1.49M |
|
70
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $8.92M | 0.32% |
227,341
+139,997
| +160% | +$5.49M |
|
71
Broadcom
AVGO
$1.42T
| $8.71M | 0.31% |
10,488
-611
| -6% | -$507K |
|
72
Tesla
TSLA
$1.1T
| $8.69M | 0.31% |
34,739
-4,219
| -11% | -$1.06M |
|
73
MillerKnoll
MLKN
$1.41B
| $8.69M | 0.31% |
+355,336
| New | +$8.69M |
|
74
Merck
MRK
$213B
| $8.64M | 0.31% |
83,960
+11,814
| +16% | +$1.22M |
|
75
Qualcomm
QCOM
$171B
| $8.62M | 0.31% |
77,622
+9,762
| +14% | +$1.08M |
|