KWM
Kingsview Wealth Management Portfolio holdings
AUM
$5.91B
This Quarter Return
+6.64%
1 Year Return
+15.25%
3 Year Return
+59.59%
5 Year Return
+102.09%
10 Year Return
–
AUM
$4.75B
AUM Growth
+$4.75B
(+12%)
Cap. Flow
+$296M
Cap. Flow
% of AUM
6.22%
Top 10 Holdings %
Top 10 Hldgs %
22.12%
Holding
1,170
New
136
Increased
533
Reduced
362
Closed
86
Top Buys
| 1 |
Innovator Defined Wealth Shield ETF
BALT
|
$44.3M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$33.2M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$25.8M |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
$18.8M |
| 5 |
Broadcom
AVGO
|
$15.4M |
Top Sells
Sector Composition
| 1 | Technology | 12.97% |
| 2 | Financials | 5.62% |
| 3 | Consumer Discretionary | 5.43% |
| 4 | Healthcare | 5.36% |
| 5 | Industrials | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$225B
| $17.4M | 0.37% |
56,987
+2,887
| +5% | +$879K |
|
52
Chevron
CVX
$319B
| $17M | 0.36% |
115,187
+14,928
| +15% | +$2.2M |
|
|
53
Broadcom
AVGO
$1.43T
| $16.9M | 0.36% |
97,869
+89,281
| +1,040% | +$15.4M |
|
54
Vanguard Dividend Appreciation ETF
VIG
$95B
| $16.8M | 0.35% |
84,665
+244
| +0.3% | +$48.3K |
|
55
Exxon Mobil
XOM
$477B
| $15.6M | 0.33% |
133,211
+3,170
| +2% | +$372K |
|
56
AbbVie
ABBV
$375B
| $14.6M | 0.31% |
74,101
+2,272
| +3% | +$449K |
|
57
Amgen
AMGN
$153B
| $14.6M | 0.31% |
45,272
+12,430
| +38% | +$4.01M |
|
58
iShares MBS ETF
MBB
$40.9B
| $14.5M | 0.3% |
151,110
-47,970
| -24% | -$4.6M |
|
59
PepsiCo
PEP
$202B
| $14.5M | 0.3% |
84,988
+2,397
| +3% | +$408K |
|
60
iShares 20+ Year Treasury Bond ETF
TLT
$47.7B
| $14.4M | 0.3% |
146,994
+76,577
| +109% | +$7.51M |
|
61
Alphabet (Google) Class C
GOOG
$2.78T
| $14M | 0.3% |
83,990
-3,802
| -4% | -$636K |
|
62
Texas Instruments
TXN
$180B
| $13.8M | 0.29% |
66,890
+28,422
| +74% | +$5.87M |
|
63
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $13.8M | 0.29% |
454,244
-46,364
| -9% | -$1.4M |
|
64
Procter & Gamble
PG
$367B
| $13.7M | 0.29% |
79,058
+3,657
| +5% | +$633K |
|
65
Comcast
CMCSA
$124B
| $13.4M | 0.28% |
321,096
+11,948
| +4% | +$499K |
|
66
Vanguard Growth ETF
VUG
$185B
| $13.2M | 0.28% |
34,261
+6,199
| +22% | +$2.38M |
|
67
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $13.1M | 0.28% |
248,588
-21,112
| -8% | -$1.12M |
|
68
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $13M | 0.27% |
469,941
+257,701
| +121% | +$7.1M |
|
69
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $12.9M | 0.27% |
113,964
-44,769
| -28% | -$5.06M |
|
70
Cisco
CSCO
$268B
| $12.7M | 0.27% |
239,429
+10,734
| +5% | +$571K |
|
71
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $12.6M | 0.27% |
255,230
+65,287
| +34% | +$3.23M |
|
72
NextEra Energy, Inc.
NEE
$148B
| $12.4M | 0.26% |
146,725
-7,498
| -5% | -$634K |
|
73
Conagra Brands
CAG
$9.02B
| $11.6M | 0.24% |
357,607
-30,712
| -8% | -$999K |
|
74
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $11.6M | 0.24% |
194,976
-48,887
| -20% | -$2.91M |
|
75
Thermo Fisher Scientific
TMO
$183B
| $11.5M | 0.24% |
18,603
-62
| -0.3% | -$38.4K |
|